Active

Kerling, s.r.o.

Company financial profile・Company ID 35904577・Zochova 3, 81103 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35904577
Tax ID: 2021907448
VAT ID: SK2021907448, under §4, registered since Monday, December 6, 2004

Registered office: Kerling, s.r.o.Zochova 3 81103 Bratislava
Established: Friday, October 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33545/B

Profit 2025

−339 K €

+9.7 %

Assets

4.81 M €

+2.6 %

Equity

−785 K €

−76 %

Debt ratio

116.3 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

+1.0 pp

Return on assets

ROE

43.2 %

−41 pp

Return on equity

Current ratio

0.01

−22 %

Current assets / current liabilities

Earnings before tax

−339 K €

+9.7 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Net working capital

−4.14 M €

−13 %

Current assets − current liabilities

Revenue CAGR

-59.0 %

Average annual revenue growth

Interest-bearing debt

1.4 M €

+5.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1 €	0 €	0 €	0 €
Value added	−250 €	−46 K €	−75 K €	−67 K €
Operating revenue	1 €	5,082 €	0 €	0 €
Profit after tax	−138 K €	−287 K €	−376 K €	−339 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4.75 M €
Current assets56 K €

Liabilities and equity

Equity−785 K €
Liabilities5.6 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.61 M €	3.13 M €	4.69 M €	4.81 M €
Non-current assets	1.61 M €	2.99 M €	4.62 M €	4.75 M €
Property, plant and equipment	1.61 M €	2.99 M €	4.62 M €	4.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,790 €	140 K €	64 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,669 €	6,990 €	5,333 €	24 K €
Financial accounts	121 €	133 K €	59 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.61 M €	3.13 M €	4.69 M €	4.81 M €
Equity	137 K €	−70 K €	−446 K €	−785 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1.97 M €	−2.1 M €	−2.39 M €	−2.77 M €
Profit/loss for the accounting period after tax	−138 K €	−287 K €	−376 K €	−339 K €
Liabilities	1.48 M €	3.2 M €	5.13 M €	5.6 M €
Non-current liabilities	0 €	40 K €	85 K €	0 €
Current liabilities	1.48 M €	3.16 M €	3.73 M €	4.2 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1.32 M €	1.4 M €
Provisions	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 periodQ425Excess deduction for the period4,503.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, November 25, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Tuesday, November 25, 2008
- automatizované spracovanie údajov,Valid from Friday, October 22, 2004
- činnosť ekonomických, účtovných a organizačných poradcov,Valid from Friday, October 22, 2004
- činnosť správcu sietí,Valid from Friday, October 22, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 22, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 22, 2004
- organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, October 22, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 22, 2004
- poradenská a konzultačná činnosť v oblasti výpočtovej techniky,Valid from Friday, October 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 10

Marek Šupa
Konateľfrom Monday, July 13, 2026
Address Metodova 19107/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Michal Cabadaj
Konateľfrom Monday, December 5, 2022
Address Budatínska 3101/41, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Adam Jášek, MSc.Inactive
KonateľWednesday, June 5, 2024 – Wednesday, July 15, 2026
Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol ZáhymskýInactive
KonateľMonday, December 5, 2022 – Wednesday, July 15, 2026
Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Maroš ĎurikInactive
KonateľFriday, March 25, 2022 – Tuesday, February 14, 2023
Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Walter KonečnýInactive
KonateľMonday, January 8, 2018 – Tuesday, February 14, 2023
Address Podunajská 12484/26, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Aleš GuldanInactive
KonateľWednesday, May 3, 2017 – Wednesday, January 17, 2018
Address Severná 1562/5, 90025 Chorvatsky Grob, Slovenská republika
Ing. Ján KováčInactive
KonateľWednesday, August 28, 2013 – Tuesday, May 9, 2017
Address Ľ Fullu 9B, 84105 Bratislava, Slovenská republika
Mária SlobodováInactive
KonateľTuesday, November 4, 2008 – Monday, September 16, 2013
Address Poludníková 5, 82102 Bratislava, Slovenská republika
Radek RmoutilInactive
KonateľFriday, October 22, 2004 – Monday, November 24, 2008
konateľ
Address Pekařská 100/9, 74601 Opava, Česká republika

Related persons

1 active of 9

Across Properties, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Across Properties, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Friday, May 19, 2023
Address Zochova 3, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
ATJ Invest, s.r.o. v likvidáciiInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Thursday, July 8, 2021
Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share20.17 %Contribution1,339 EUR
JS Capital Management, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Thursday, July 8, 2021
Address Zochova 3, 81103 Bratislava, Slovenská republika
Share79.83 %Contribution5,300 EUR
JS Capital Management, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Friday, August 7, 2020
Address Zochova 3, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Prime Tourist Resorts a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, May 29, 2020
Address Zochova 3, 81103 Bratislava, Slovenská republika
Mária SlobodováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, September 16, 2013
Address Poludníková 5, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mária SlobodováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Thursday, May 21, 2009
Address Poludníková 5, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Radek RmoutilInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Monday, November 24, 2008
Address Pekařská 100/9, 74601 Opava, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33545/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, January 18, 2018Rozhodnutie jediného spoločníka zo dňa 08.01.2018.
Friday, May 1, 2015Zápisnica z valného zhromaždenia zo dňa 09.04.2015.
Tuesday, September 17, 2013Rozhodnutie jediného spoločníka zo dňa 28.08.2013.
Friday, May 22, 2009Rozhodnutie jediného spoločníka zo dňa 17.04.2009.
Tuesday, November 25, 2008Rozhodnutie jediného spoločníka zo dňa 04.11.2008. Zmena obchodného mena z RM consulting s.r.o. na Hotel Kerling, s. r. o..
Wednesday, October 5, 2005Rozhodnutie jediného spoločníka zo dňa 03.10.2005.
Friday, October 22, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.9.2004 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.

Kerling, s.r.o.

Registered office

Kerling, s.r.o.

Zochova 3, 81103 Bratislava

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Kerling, 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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