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Company data from Slovak public registers
Company financial profile・Company ID 36219371・Šajdíkove Humence 134, 90607 Šajdíkove Humence・Founded 1997
Turnover 2025
7.01 M €
−5.3 %Profit 2025
880 K €
−6.5 %Net profit after taxAssets
8.03 M €
−0.9 %Total assets, stated excl. VATEquity
7.22 M €
−0.8 %Assets less external liabilitiesDebt ratio
10.2 %
Liabilities / total assetsGross margin
47.4 %
+0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−0.2 ppProfit / revenue
Profit margin
13.2 %
−0.3 ppProfit / sales
ROA
11.0 %
−0.7 ppReturn on assets
ROE
12.2 %
−0.7 ppReturn on equity
Return on costs
14.4 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
45.0 %
+1.1 ppAdded value / revenue
Earnings before tax
1.16 M €
−2.7 %Profit + income tax
Effective tax
24.3 %
+3.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.86 M € | 7.03 M € | 6.99 M € | 6.66 M € |
| Value added | 3.37 M € | 3.52 M € | 3.25 M € | 3.16 M € |
| Operating revenue | 7.17 M € | 7.34 M € | 7.4 M € | 7.01 M € |
| Profit after tax | 1.12 M € | 1.14 M € | 941 K € | 880 K € |
| Income tax | 300 K € | 312 K € | 253 K € | 282 K € |
| Current income tax | 310 K € | 306 K € | 262 K € | 289 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.51 M € | 1.71 M € | 1.73 M € | 1.71 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.35 M € | 8.44 M € | 8.1 M € | 8.03 M € |
| Non-current assets | 4.2 M € | 3.87 M € | 3.84 M € | 3.7 M € |
| Property, plant and equipment | 3.59 M € | 3.27 M € | 3.22 M € | 3.11 M € |
| Non-current intangible assets | 613 K € | 605 K € | 615 K € | 593 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.08 M € | 4.49 M € | 4.2 M € | 4.19 M € |
| Inventory | 513 K € | 579 K € | 738 K € | 751 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 970 K € | 924 K € | 820 K € | 910 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.6 M € | 2.99 M € | 2.64 M € | 2.53 M € |
| Accruals and deferrals | 58 K € | 77 K € | 73 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.35 M € | 8.44 M € | 8.1 M € | 8.03 M € |
| Equity | 7.3 M € | 7.44 M € | 7.28 M € | 7.22 M € |
| Share capital | 4.15 M € | 4.15 M € | 4.15 M € | 4.15 M € |
| Funds and other equity components | 415 K € | 415 K € | 415 K € | 415 K € |
| Profit/loss of previous years | 1.61 M € | 1.73 M € | 1.77 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 1.12 M € | 1.14 M € | 941 K € | 880 K € |
| Liabilities | 1.05 M € | 1.01 M € | 827 K € | 816 K € |
| Non-current liabilities | 35 K € | 33 K € | 23 K € | 31 K € |
| Current liabilities | 696 K € | 629 K € | 446 K € | 449 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 146 K € | 175 K € | 193 K € | 184 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 21, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o., Ružička Csekes s. r. o.
27 registered activities
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Address Turgenevova 12, 04011 Košice, Slovenská republika
Address Provodín 165, 47167 Provodín, Česká republika
Address Provodín 165, 47167 Provodín, Česká republika
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Address Peter Schumacher str., 20, 50171, Kerpen, SRN
Address Am Himmel, 7b, 50858, Köln, Spolková republika Nemecko
Address Tr. SNP 84, 04011 Košice, Slovenská republika
Address Schiffelova 40, 90851 Holíč, Slovenská republika
Address Irkutská 13, Košice, Slovenská republika
Address Sobotecká 3, Praha, Česká republika
4 changes in the register
Registered in Business Register
9 entries from the business register
KERKOSAND spol. s r.o.
Šajdíkove Humence 134, 90607 Šajdíkove Humence
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