Company data from Slovak public registers

Active

KERIMAX s.r.o.

Company financial profileCompany ID 35894741Južná trieda 72, 04011 Košice - mestská časť JuhFounded 2004

Turnover 2025

1.56 M €

−4.6 %
Company ID
35894741
Tax ID
2021885118
VAT ID
SK2021885118, under §4, registered since Tuesday, April 1, 2014
Registered office
KERIMAX s.r.o.Južná trieda 72 04011 Košice - mestská časť Juh
Established
Tuesday, August 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44120/V

Profit 2025

68 €

−98 %

Assets

1.65 M €

+13 %

Equity

796 K €

+40 %

Debt ratio

51.9 %

−9.2 pp

Gross margin

26.5 %

−0.1 pp
Coming soon

Andromia score

Profit

−98 %
3,175 €6,995 €11 K €13 K €2,091 €20 K €29 K €21 K €14 K €47 K €3,515 €68 €201420152016201720182019202020212022202320242025

Revenue

−13 %
471 K €871 K €841 K €1.07 M €619 K €822 K €1.62 M €747 K €1.39 M €2.25 M €1.62 M €1.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.0 %

−0.6 pp

Return on equity

Current ratio

1.96

−7.0 %

Current assets / current liabilities

Earnings before tax

4,134 €

−49 %

Profit + income tax

Effective tax

98.4 %

+42 pp

Income tax / earnings before tax

Net working capital

431 K €

+27 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

503 K €2014991 K €2015721 K €20161.11 M €2017815 K €2018796 K €20191.62 M €20201.04 M €20211.37 M €20222.24 M €20231.64 M €20241.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €2.25 M €1.62 M €1.41 M €
Value added287 K €446 K €430 K €375 K €
Operating revenue1.37 M €2.24 M €1.64 M €1.56 M €
Profit after tax14 K €47 K €3,515 €68 €
Income tax3,514 €13 K €4,535 €4,066 €
Current income tax3,514 €13 K €4,535 €4,066 €

Assets

  • Non-current assets762 K €
  • Current assets882 K €
  • Accruals and deferrals8,822 €

Liabilities and equity

  • Equity796 K €
  • Liabilities858 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.74 M €1.48 M €1.46 M €1.65 M €
Non-current assets865 K €855 K €803 K €762 K €
Property, plant and equipment865 K €855 K €803 K €762 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets861 K €608 K €646 K €882 K €
Inventory383 K €118 K €153 K €309 K €
Non-current receivables45 K €19 K €0 €0 €
Current receivables432 K €468 K €490 K €568 K €
Current financial assets0 €0 €0 €0 €
Financial accounts875 €3,352 €2,815 €5,058 €
Accruals and deferrals12 K €13 K €9,904 €8,822 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.74 M €1.48 M €1.46 M €1.65 M €
Equity518 K €565 K €569 K €796 K €
Share capital300 K €100 K €100 K €125 K €
Funds and other equity components5,853 €6,533 €8,907 €8,907 €
Profit/loss of previous years100 K €113 K €159 K €162 K €
Profit/loss for the accounting period after tax14 K €47 K €3,515 €68 €
Liabilities1.22 M €910 K €890 K €858 K €
Non-current liabilities344 K €218 K €35 K €8,305 €
Current liabilities450 K €488 K €307 K €451 K €
Short-term financial assistance103 K €0 €70 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans314 K €192 K €463 K €398 K €
Provisions8,589 €12 K €14 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,073 €3,094 €13 K €2,880 €2,880 €2,933 €10 K €4,981 €3,514 €13 K €4,535 €4,066 €201420152016201720182019202020212022202320242025
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 period11,845.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount13,731.28 €Yes
  • Debt with UnionDebt amount1,566.01 €Yes
  • Debt with Social Insurance AgencyDebt amount31,611.46 €Yes

Business activities

16 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 20, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 5, 2014
  • prípravné práce k realizácii stavby,Valid from Saturday, April 5, 2014
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, April 5, 2014
  • - administratívne práce,Valid from Tuesday, August 3, 2004
  • - automatizované spracovanie údajov,Valid from Tuesday, August 3, 2004
  • - činnosť účtovných a ekonomických poradcov,Valid from Tuesday, August 3, 2004
  • - faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, August 3, 2004
  • - organizovanie školení, seminárov, kurzov, porád, mimoškolskej výchovy, vzdelávania v rozsahu voľnej živnosti,Valid from Tuesday, August 3, 2004
  • - počítačová grafika,Valid from Tuesday, August 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, June 3, 2016

    Address Budimír 297, 04443 Budimír, Slovenská republika

  • KonateľFriday, June 3, 2016 – Tuesday, December 28, 2021

    Address Duklianskych hrdinov 2473/7A, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, April 9, 2014 – Tuesday, June 14, 2016

    Address Trieda SNP 29, 04011 Košice, Slovenská republika

  • KonateľTuesday, August 3, 2004 – Thursday, June 19, 2014

    Address Škrétova 57, 25230 Řevnice, Česká republika

  • KonateľTuesday, August 3, 2004 – Thursday, June 19, 2014

    Address Zdiměřická 1454, 14900 Praha, Česká republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Budimír 297, 04443 Budimír, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Hany Ponickej 4763/4B, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2021 – Wednesday, December 28, 2022

    Address Hany Ponickej 4763/4B, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Tuesday, December 28, 2021

    Address Hany Ponickej 4763/4B, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Friday, April 4, 2014

    Address Škrétova 57, 25230 Řevnice, Česká republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Friday, April 4, 2014

    Address Zdiměřická 1454, 14900 Praha, Česká republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44120/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 5, 2014Zápisnica z valného zhromaždenia zo dňa 20.03.2014.
  • Tuesday, August 3, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.7.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
KERIMAX s.r.o.

Registered office

KERIMAX s.r.o.

Južná trieda 72, 04011 Košice - mestská časť Juh

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