Active

KEREKO s.r.o.

Company financial profile・Company ID 36316385・Považské Podhradie 1313, Považská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

688 K €

+28 %

Company ID: 36316385
Tax ID: 2020112655
VAT ID: SK2020112655, under §4, registered since Wednesday, February 21, 2001

Registered office: KEREKO s.r.o.Považské Podhradie 1313 Považská Bystrica
Established: Monday, January 29, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12437/R

Profit 2025

16 K €

+165 %

Assets

1.87 M €

+7.6 %

Equity

101 K €

+14 %

Debt ratio

94.6 %

−0.3 pp

Gross margin

4.6 %

−11 pp

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Andromia score

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Profit

+165 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+6.9 pp

Profit / revenue

ROA

0.8 %

+2.3 pp

Return on assets

ROE

15.8 %

+43 pp

Return on equity

Current ratio

0.78

+8.4 %

Current assets / current liabilities

Earnings before tax

20 K €

+181 %

Profit + income tax

Effective tax

19.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−394 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	778 K €	564 K €	538 K €	528 K €
Value added	67 K €	83 K €	81 K €	24 K €
Operating revenue	778 K €	564 K €	538 K €	688 K €
Profit after tax	92 €	−33 K €	−24 K €	16 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets496 K €
Current assets1.38 M €
Accruals and deferrals−40 €

Liabilities and equity

Equity101 K €
Liabilities1.77 M €
Accruals and deferrals916 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.59 M €	1.46 M €	1.74 M €	1.87 M €
Non-current assets	680 K €	478 K €	556 K €	496 K €
Property, plant and equipment	680 K €	478 K €	556 K €	496 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	912 K €	978 K €	1.18 M €	1.38 M €
Inventory	880 K €	939 K €	1.13 M €	1.3 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	38 K €	51 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,558 €	955 €	1,916 €	40 K €
Accruals and deferrals	623 €	893 €	533 €	−40 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.59 M €	1.46 M €	1.74 M €	1.87 M €
Equity	146 K €	113 K €	88 K €	101 K €
Share capital	173 K €	173 K €	173 K €	173 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−27 K €	−27 K €	−60 K €	−89 K €
Profit/loss for the accounting period after tax	92 €	−33 K €	−24 K €	16 K €
Liabilities	1.44 M €	1.34 M €	1.65 M €	1.77 M €
Non-current liabilities	40 €	131 €	170 €	219 €
Current liabilities	1.4 M €	1.34 M €	1.65 M €	1.77 M €
Short-term financial assistance	50 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	618 €	305 €	204 €
Accruals and deferrals	450 €	450 €	715 €	916 €

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 period0226Excess deduction for the period347.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Thursday, July 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 11, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 11, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 11, 2013
Prenájom hnuteľných vecíValid from Thursday, July 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 11, 2013
Prevádzkovanie výdajne stravyValid from Thursday, July 11, 2013
Prípravné práce k realizácii stavbyValid from Thursday, July 11, 2013
Reklamné a marketingové službyValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Vlčík
Konateľfrom Monday, January 29, 2001
Address Rozkvet 2041/79-6, Považská Bystrica, Slovenská republika
Ivan RezákInactive
KonateľMonday, January 29, 2001 – Thursday, March 9, 2006
Address Rozkvet 2077/162, Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Jozef Vlčík
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Rozkvet 2041/79-6, Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef VlčíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, January 13, 2010
Address Rozkvet 2041/79-6, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan RezákInactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 2001 – Thursday, March 9, 2006
Address Rozkvet 2077/162, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef VlčíkInactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 2001 – Thursday, March 9, 2006
Address Rozkvet 2041/79-6, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12437/R
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 29, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.1.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

KEREKO s.r.o.

Registered office

KEREKO s.r.o.

Považské Podhradie 1313, Považská Bystrica

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KEREKO 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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