Company data from Slovak public registers

Kerling, s.r.o.

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

Active

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 %Net profit after tax

Assets

4.81 M €

+2.6 %Total assets, stated excl. VAT

Equity

−785 K €

−76 %Assets less external liabilities

Debt ratio

116.3 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+9.7 %
−186 K €−108 K €−88 K €−91 K €−94 K €−92 K €−84 K €−127 K €−138 K €−287 K €−376 K €−339 K €2014201520162017201820192020202120222023202420252014−186 K €2015−108 K €2016−88 K €2017−91 K €2018−94 K €2019−92 K €2020−84 K €2021−127 K €2022−138 K €2023−287 K €2024−376 K €2025−339 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

1,250 €1,200 €1,050 €1,050 €1 €1 €1 €1 €1 €0 €0 €0 €20142015201620172018201920202021202220232024202520141,250 €20151,200 €20161,050 €20171,050 €20181 €20191 €20201 €20211 €20221 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−339 K €

+9.7 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Current ratio

0.01

−22 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−51 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1,250 €20142,211 €20153,440 €20161,050 €20171 €20181 €20191,047 €20201 €20211 €20225,082 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1 €0 €0 €0 €
Value added−250 €−46 K €−75 K €−67 K €
Operating revenue1 €5,082 €0 €0 €
Profit after tax−138 K €−287 K €−376 K €−339 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−785 K €
  • Liabilities5.6 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.61 M €3.13 M €4.69 M €4.81 M €
Non-current assets1.61 M €2.99 M €4.62 M €4.75 M €
Property, plant and equipment1.61 M €2.99 M €4.62 M €4.75 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,790 €140 K €64 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,669 €6,990 €5,333 €24 K €
Financial accounts121 €133 K €59 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.61 M €3.13 M €4.69 M €4.81 M €
Equity137 K €−70 K €−446 K €−785 K €
Share capital6,639 €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 €
Liabilities1.48 M €3.2 M €5.13 M €5.6 M €
Non-current liabilities0 €40 K €85 K €0 €
Current liabilities1.48 M €3.16 M €3.73 M €4.2 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1.32 M €1.4 M €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period6,639.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, July 13, 2026

    Address Metodova 19107/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, December 5, 2022

    Address Budatínska 3101/41, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, June 5, 2024 – Wednesday, July 15, 2026

    Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, December 5, 2022 – Wednesday, July 15, 2026

    Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, March 25, 2022 – Tuesday, February 14, 2023

    Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, January 8, 2018 – Tuesday, February 14, 2023

    Address Podunajská 12484/26, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, May 3, 2017 – Wednesday, January 17, 2018

    Address Severná 1562/5, 90025 Chorvatsky Grob, Slovenská republika

  • KonateľWednesday, August 28, 2013 – Tuesday, May 9, 2017

    Address Ľ Fullu 9B, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, November 4, 2008 – Monday, September 16, 2013

    Address Poludníková 5, 82102 Bratislava, Slovenská republika

  • KonateľFriday, October 22, 2004 – Monday, November 24, 2008

    konateľ

    Address Pekařská 100/9, 74601 Opava, Česká republika

Related persons

1 active of 9
  • 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
  • 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 likvidáciiEnded
    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.Ended
    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.Ended
    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.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, May 29, 2020

    Address Zochova 3, 81103 Bratislava, Slovenská republika

  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    3 records
    • Kerling, s.r.o.from Wednesday, February 15, 2023
    • Hotel Kerling, s. r. o.Tuesday, November 25, 2008 – Tuesday, February 14, 2023
    • RM consulting s.r.o.Friday, October 22, 2004 – Monday, November 24, 2008
  • Registered office

    4 records
    • Zochova 3, 81103 Bratislava, Slovenská republikafrom Friday, May 1, 2015
    • Haburská 49/A, 82101 Bratislava, Slovenská republikaFriday, May 22, 2009 – Thursday, April 30, 2015
    • Zámocká 30, 81101 Bratislava, Slovenská republikaWednesday, October 5, 2005 – Thursday, May 21, 2009
    • Maróthyho 6, 81106 Bratislava, Slovenská republikaFriday, October 22, 2004 – Tuesday, October 4, 2005

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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