Company data from Slovak public registers

Andromia Insight
Active

KERRIA Slovakia, s.r.o.

Company financial profile・Company ID 36346977・Legionárska 106, 91104 Trenčín・Founded 2005

Financial reportFinancial statements

Turnover 2025

18 K €

−19 %
Company ID
36346977
Tax ID
2022049744
VAT ID
—
Registered office
KERRIA Slovakia, s.r.o.Legionárska 106 91104 Trenčín
Established
Friday, August 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15951/R

Profit 2025

8,328 €

+9.1 %

Assets

27 K €

+40 %

Equity

26 K €

+47 %

Debt ratio

5.2 %

−4.6 pp

Gross margin

60.2 %

+13 pp
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Andromia score

—

Profit

+9.1 %
802 €1,300 €2,368 €4,943 €4,329 €2,463 €−1,113 €4,759 €3,266 €7,632 €8,328 €20142016201720182019202020212022202320242025

Revenue

−19 %
3,246 €9,921 €7,687 €14 K €14 K €21 K €11 K €28 K €16 K €22 K €18 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

+12 pp

Profit / revenue

ROA

30.5 %

−8.7 pp

Return on assets

ROE

32.2 %

−11 pp

Return on equity

Current ratio

22.61

+106 %

Current assets / current liabilities

Earnings before tax

9,274 €

+2.8 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

25 K €

+53 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,246 €20149,921 €20167,687 €201714 K €201814 K €201921 K €202011 K €202128 K €202218 K €202322 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €16 K €22 K €18 K €
Value added11 K €6,287 €10 K €11 K €
Operating revenue28 K €18 K €22 K €18 K €
Profit after tax4,759 €3,266 €7,632 €8,328 €
Income tax740 €622 €1,386 €946 €
Current income tax740 €622 €1,386 €946 €

Assets

  • Non-current assets449 €
  • Current assets26 K €
  • Accruals and deferrals639 €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,408 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €22 K €19 K €27 K €
Non-current assets4,700 €1,427 €938 €449 €
Property, plant and equipment4,700 €1,427 €938 €449 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €20 K €18 K €26 K €
Inventory1,146 €601 €541 €564 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €580 €580 €689 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €19 K €17 K €25 K €
Accruals and deferrals251 €363 €468 €639 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €22 K €19 K €27 K €
Equity17 K €20 K €18 K €26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,679 €10 K €3,266 €11 K €
Profit/loss for the accounting period after tax4,759 €3,266 €7,632 €8,328 €
Liabilities1,393 €1,229 €1,891 €1,408 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,143 €979 €1,641 €1,158 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €512 €1,320 €1,168 €467 €0 €740 €622 €1,386 €946 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 29, 2016
  • aranžérske práce a výzdobyValid from Friday, August 19, 2005
  • automatizované spracovanie dátValid from Friday, August 19, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, August 19, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, August 19, 2005
  • montáže, opravy a údržba elektrických zariadení v rozsahu napätia do 1000 VValid Friday, August 19, 2005 – Thursday, July 28, 2016
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Friday, August 19, 2005
  • nákup a predaj záhradkárskych potrieb, dekoračných predmetov, priemyselného a papierenského tovaruValid from Friday, August 19, 2005
  • navrhovanie zavlažovacích systémov a ich montáž v rozsahu voľnej živnostiValid from Friday, August 19, 2005
  • opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid Friday, August 19, 2005 – Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dušan Bočák
    Konateľfrom Tuesday, July 19, 2016

    Address Legionárska 106, 91104 Trenčín, Slovenská republika

  • Ing. Dagmar Bočáková
    Konateľfrom Friday, August 19, 2005

    Address Legionárska 106, 91104 Trenčín, Slovenská republika

  • Dagmar BočákováInactive
    KonateľFriday, August 19, 2005 – Thursday, July 28, 2016

    Address Legionárska 106, 91104 Trenčín, Slovenská republika

  • Dušan BočákInactive
    KonateľFriday, August 19, 2005 – Friday, December 11, 2015

    Address Legionárska 106, 91104 Trenčín, Slovenská republika

Related persons

2 active of 7
  • Dušan Bočák
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Legionárska 106, 91104 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Dagmar Bočáková
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Legionárska 106, 91104 Trenčín, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Dagmar BočákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Thursday, July 28, 2016

    Address Legionárska 106, 91104 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dagmar BočákováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Friday, December 11, 2015

    Address Legionárska 106, 91104 Trenčín, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Dušan BočákInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Friday, December 11, 2015

    Address Legionárska 106, 91104 Trenčín, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Dagmar BočákováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2005 – Thursday, August 13, 2009

    Address Legionárska 106, 91104 Trenčín, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Dušan BočákInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2005 – Thursday, August 13, 2009

    Address Legionárska 106, 91104 Trenčín, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15951/R
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KERRIA Slovakia, s.r.o.

Registered office

KERRIA Slovakia, s.r.o.

Legionárska 106, 91104 Trenčín

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