Company data from Slovak public registers

Andromia Insight
Active

KERA D.L.K., s.r.o.

Company financial profile・Company ID 36002712・A. Hlinku 2247, 02201 Čadca・Founded 1996

Financial reportFinancial statements

Turnover 2025

485 K €

−14 %
Company ID
36002712
Tax ID
2020422712
VAT ID
SK2020422712, under §4, registered since Tuesday, May 21, 1996
Registered office
KERA D.L.K., s.r.o.A. Hlinku 2247 02201 Čadca
Established
Thursday, May 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3366/L

Profit 2025

−72 K €

+20 %

Assets

357 K €

−11 %

Equity

88 K €

−45 %

Debt ratio

75.4 %

+15 pp

Gross margin

15.0 %

+6.2 pp
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Andromia score

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Profit

+20 %
11 K €8,275 €522 €4,909 €−13 K €16 K €31 K €−29 K €−41 K €−19 K €−90 K €−72 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
470 K €501 K €533 K €580 K €529 K €577 K €549 K €462 K €563 K €579 K €534 K €431 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

+1.1 pp

Profit / revenue

ROA

-20.1 %

+2.2 pp

Return on assets

ROE

-81.9 %

−26 pp

Return on equity

Current ratio

1.17

−16 %

Current assets / current liabilities

Earnings before tax

−70 K €

+19 %

Profit + income tax

Effective tax

-2.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

41 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

471 K €2014512 K €2015534 K €2016584 K €2017533 K €2018594 K €2019563 K €2020498 K €2021566 K €2022646 K €2023563 K €2024485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods563 K €579 K €534 K €431 K €
Value added92 K €116 K €47 K €65 K €
Operating revenue566 K €646 K €563 K €485 K €
Profit after tax−41 K €−19 K €−90 K €−72 K €
Income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets72 K €
  • Current assets285 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities269 K €

Balance sheet

Assets

Item2022202320242025
Total assets419 K €524 K €402 K €357 K €
Non-current assets99 K €150 K €102 K €72 K €
Property, plant and equipment99 K €150 K €102 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets320 K €374 K €300 K €285 K €
Inventory172 K €219 K €170 K €175 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €111 K €110 K €83 K €
Financial accounts29 K €44 K €20 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities419 K €524 K €402 K €357 K €
Equity268 K €249 K €159 K €88 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years301 K €260 K €242 K €152 K €
Profit/loss for the accounting period after tax−41 K €−19 K €−90 K €−72 K €
Liabilities151 K €275 K €243 K €269 K €
Non-current liabilities6,319 €1,859 €0 €0 €
Current liabilities144 K €240 K €215 K €244 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans62 €30 K €24 K €22 K €
Provisions823 €2,994 €3,080 €2,845 €

Income tax

Tax liability trend

3,950 €3,165 €2,880 €3,240 €0 €4,422 €9,604 €0 €0 €0 €3,840 €1,920 €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 period0 €Tax liability for the period5,699.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Textilná výrobaValid from Friday, August 28, 2015
  • - maloobhcodná činnosť v rozsahu voľných živnostíValid from Thursday, May 16, 1996
  • - sprostredkovateľská činnosťValid from Thursday, May 16, 1996
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, May 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 5
  • Petr Dorda
    Konateľfrom Monday, May 5, 2003

    Address Karpentná 166, 73961 Třinec, Česká republika

  • Dušan LichýInactive
    KonateľMonday, May 5, 2003 – Friday, April 3, 2009

    Address Štefánikova 732, Třinec, Česká republika

  • Martin KroužekInactive
    KonateľMonday, May 5, 2003 – Friday, April 3, 2009

    Address Hutnícka 891, Třinec, Česká republika

  • Petr DordaInactive
    KonateľMonday, May 5, 2003 – Friday, April 3, 2009

    Address Sosnova 366/19, Třinec, Česká republika

  • Anton BzdilíkInactive
    KonateľThursday, May 16, 1996 – Monday, May 5, 2003

    Address Svrčinovec 866, Svrčinovec, Slovenská republika

Related persons

1 active of 7
  • Petr Dorda
    Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2009

    Address Karpentná 166, 73961 Třinec, Česká republika

    Share100 %Contribution6,972 EUR
  • Dušan LichýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Friday, April 3, 2009

    Address Štefánikova 732, Třinec, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Martin KroužekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Friday, April 3, 2009

    Address Hutnícka 891, Třinec, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Petr DordaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Friday, April 3, 2009

    Address Sosnova 366/19, Třinec, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Dušan LichýInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 1996 – Tuesday, August 18, 1998

    Address Štefánikova 732, Třinec, Česká republika

    Share33.33 %Contribution35,000 SKK
  • Martin KroužekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 1996 – Tuesday, August 18, 1998

    Address Hutnícka 891, Třinec, Česká republika

    Share33.33 %Contribution35,000 SKK
  • Petr DordaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 1996 – Tuesday, August 18, 1998

    Address Sosnova 366/19, Třinec, Česká republika

    Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3366/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 10, 2003Na valnom zhromaždení dňa 5.5.2003 bola schválená zmena spoločenskej zmluvy.
  • Wednesday, August 19, 1998Na valnom zhromaždení konanom dňa 1.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Thursday, May 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.5.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9234
KERA D.L.K., s.r.o.

Registered office

KERA D.L.K., s.r.o.

A. Hlinku 2247, 02201 Čadca

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