Active

KERZAM, s.r.o.

Company financial profile・Company ID 35861657・Modranská cesta 533/4, 90086 Budmerice・Founded 2003

Financial report Financial statements

Turnover 2025

372 K €

+55 %

Company ID: 35861657
Tax ID: 2021741909
VAT ID: SK2021741909, under §4, registered since Wednesday, March 13, 2024

Registered office: KERZAM, s.r.o.Modranská cesta 533/4 90086 Budmerice
Established: Wednesday, July 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29223/B

Profit 2025

16 K €

+797 %

Assets

178 K €

+88 %

Equity

15 K €

+3,270 %

Debt ratio

91.4 %

−9.1 pp

Gross margin

17.8 %

+0.1 pp

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Andromia score

—

Profit

+797 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.5 pp

Profit / revenue

ROA

8.9 %

+7.0 pp

Return on assets

ROE

103.2 %

+468 pp

Return on equity

Current ratio

0.80

−10 %

Current assets / current liabilities

Earnings before tax

18 K €

+551 %

Profit + income tax

Effective tax

10.8 %

−24 pp

Income tax / earnings before tax

Net working capital

−33 K €

−218 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	50 K €	241 K €	372 K €
Value added	11 K €	12 K €	43 K €	66 K €
Operating revenue	48 K €	50 K €	241 K €	372 K €
Profit after tax	−4,222 €	−4,402 €	1,764 €	16 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets49 K €
Current assets130 K €
Accruals and deferrals29 €

Liabilities and equity

Equity15 K €
Liabilities163 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,193 €	13 K €	95 K €	178 K €
Non-current assets	0 €	0 €	10 K €	49 K €
Property, plant and equipment	0 €	0 €	10 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,164 €	13 K €	85 K €	130 K €
Inventory	526 €	9,176 €	78 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,826 €	780 €	6,380 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,638 €	1,751 €	5,821 €	7,371 €
Accruals and deferrals	29 €	29 €	29 €	29 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,193 €	13 K €	95 K €	178 K €
Equity	2,154 €	−2,248 €	−484 €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−263 €	−4,485 €	−8,887 €	−7,123 €
Profit/loss for the accounting period after tax	−4,222 €	−4,402 €	1,764 €	16 K €
Liabilities	2,039 €	15 K €	95 K €	163 K €
Non-current liabilities	270 €	333 €	475 €	620 €
Current liabilities	1,769 €	15 K €	95 K €	162 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period203.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

poľnohospodárska výroba,Valid from Thursday, April 20, 2006
vnútroštátna nákladná cestná doprava,Valid from Thursday, April 20, 2006
automatizované spracovanie dát,Valid from Wednesday, July 16, 2003
balenie a predaj sypkých stavebných materiálov,Valid from Wednesday, July 16, 2003
faktoring a forfaiting,Valid from Wednesday, July 16, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, July 16, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, July 16, 2003
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, July 16, 2003
obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Wednesday, July 16, 2003
organizovanie a usporiadavanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, July 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Zamkovský
Konateľfrom Wednesday, July 16, 2003
Address Budmerice 153, 90086 Budmerice, Slovenská republika
Jozef VelichInactive
KonateľTuesday, March 7, 2006 – Friday, April 3, 2009
Address Cerovská 235/47, 90081 Šenkvice, Slovenská republika
Ing. Ivan ZamkovskýInactive
KonateľWednesday, July 16, 2003 – Wednesday, April 19, 2006
Address Hany Meličkovej 16, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Pavol Zamkovský
Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2009
Address Budmerice 153, 90086 Budmerice, Slovenská republika
Share100 %Contribution7,000 EUR
Jozef VelichInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Friday, April 3, 2009
Address Cerovská 235/47, 90081 Šenkvice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan ZamkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2003 – Wednesday, April 19, 2006
Address Hany Meličkovej 16, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol ZamkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2003 – Friday, April 3, 2009
Address Budmerice 153, 90086 Budmerice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29223/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 4, 2009Zápisnica z valného zhromaždenia konaného dňa 20.2.2009.
Thursday, April 20, 2006Zápisnica z valného zhromaždenia zo dňa 07.03.2006.
Wednesday, July 16, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.6.2003 v zmysle ust. §§ 105 - 153 Zák.č.513/91 Zb. v znení Zák.č. 500/2001 Z.z.

KERZAM, s.r.o.

Registered office

KERZAM, s.r.o.

Modranská cesta 533/4, 90086 Budmerice

Open in Google Maps

KERZAM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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