Active

Peter Kerekes s.r.o.

Company financial profile・Company ID 35932368・Vištuk 277, 90085 Vištuk・Founded 2005

Financial report Financial statements

Turnover 2025

48 K €

+358 %

Company ID: 35932368
Tax ID: 2022010474
VAT ID: SK2022010474, under §7a, registered since Monday, July 8, 2013

Registered office: Peter Kerekes s.r.o.Vištuk 277 90085 Vištuk
Established: Wednesday, April 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35790/B

Profit 2025

318 €

+101 %

Assets

44 K €

+30 %

Equity

−45 K €

+0.7 %

Debt ratio

203.3 %

−32 pp

Gross margin

3.0 %

−18 pp

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Andromia score

—

Profit

+101 %

Revenue

+1,062 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+475 pp

Profit / revenue

ROA

0.7 %

+147 pp

Return on assets

ROE

-0.7 %

−108 pp

Return on equity

Current ratio

0.49

+16 %

Current assets / current liabilities

Earnings before tax

658 €

−90 %

Profit + income tax

Effective tax

51.7 %

−809 pp

Income tax / earnings before tax

Net working capital

−45 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	11 K €	4,131 €	48 K €
Value added	−7,284 €	−25 K €	888 €	1,458 €
Operating revenue	164 K €	39 K €	10 K €	48 K €
Profit after tax	4,031 €	−60 K €	−49 K €	318 €
Income tax	1,948 €	62 K €	56 K €	340 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity−45 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	42 K €	34 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	42 K €	34 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	34 K €	27 K €	44 K €
Financial accounts	76 K €	8,245 €	6,703 €	249 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	42 K €	34 K €	44 K €
Equity	64 K €	3,480 €	−46 K €	−45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	53 K €	57 K €	−3,159 €	−52 K €
Profit/loss for the accounting period after tax	4,031 €	−60 K €	−49 K €	318 €
Liabilities	61 K €	39 K €	79 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	39 K €	79 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	196 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Wednesday, April 27, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Wednesday, April 27, 2005
poradenská a konzultačná činnosť v oblasti audiovizuálnych médií,Valid from Wednesday, April 27, 2005
producentská činnosť v oblasti televíznej videotvorby,Valid from Wednesday, April 27, 2005
reklamná a propagačná činnosť,Valid from Wednesday, April 27, 2005
sprostredkovateľská činnosť,Valid from Wednesday, April 27, 2005
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 27, 2005
výroba, požičiavanie a predaj nahraných a nenahraných zvukových a zvukovo-obrazových záznamov,Valid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Kerekes
Konateľfrom Wednesday, April 27, 2005
Address Vištuk 277, 90085 Vištuk, Slovenská republika

Related persons

1 active of 2

Peter Kerekes
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009
Address Vištuk 277, 90085 Vištuk, Slovenská republika
Share100 %Contribution6,639 EUR
Peter KerekesInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Monday, November 2, 2009
Address Vištuk 277, 90085 Vištuk, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35790/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 27, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 18.04.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka, vo forme notárskej zápisnice N 4/2005, Nz 16374/2005, NCRls 16157/2005 spísanej Mgr. Janou Borovičkovou, notárom.

Peter Kerekes s.r.o.

Registered office

Peter Kerekes s.r.o.

Vištuk 277, 90085 Vištuk

Open in Google Maps

Peter Kerekes 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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