Active

KERAS-TZB s.r.o.

Company financial profile・Company ID 36492116・Jakuba Kraya 24, 06001 Kežmarok・Founded 2004

Financial report Financial statements

Turnover 2025

36 K €

−40 %

Company ID: 36492116
Tax ID: 2021815411
VAT ID: —

Registered office: KERAS-TZB s.r.o.Jakuba Kraya 24 06001 Kežmarok
Established: Thursday, March 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14787/P

Profit 2025

949 €

−86 %

Assets

16 K €

−49 %

Equity

12 K €

+8.9 %

Debt ratio

27.2 %

−39 pp

Gross margin

-32.8 %

−60 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−8.9 pp

Profit / revenue

ROA

5.9 %

−17 pp

Return on assets

ROE

8.2 %

−58 pp

Return on equity

Current ratio

-0.43

+65 %

Current assets / current liabilities

Earnings before tax

1,312 €

−85 %

Profit + income tax

Effective tax

27.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

53 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	56 K €	60 K €	22 K €
Value added	7,000 €	17 K €	16 K €	−7,255 €
Operating revenue	74 K €	57 K €	61 K €	36 K €
Profit after tax	918 €	7,970 €	7,023 €	949 €
Income tax	35 €	0 €	1,867 €	363 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity12 K €
Liabilities4,335 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	38 K €	31 K €	16 K €
Non-current assets	17 K €	11 K €	5,300 €	0 €
Property, plant and equipment	17 K €	11 K €	5,300 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	27 K €	26 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,690 €	1,721 €	956 €	2,099 €
Financial accounts	22 K €	26 K €	25 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	38 K €	31 K €	16 K €
Equity	−2,641 €	5,329 €	11 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−10 K €	−9,280 €	−2,984 €	4,038 €
Profit/loss for the accounting period after tax	918 €	7,970 €	7,023 €	949 €
Liabilities	44 K €	33 K €	20 K €	4,335 €
Non-current liabilities	42 K €	42 K €	42 K €	42 K €
Current liabilities	2,353 €	−8,697 €	−21 K €	−37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,931.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, August 10, 2022
Pravidelná kontrola vykurovacích systémovValid from Wednesday, August 10, 2022
prevádzkovanie technickej služby podľa § 7 ods. 1 (predaj, projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid from Thursday, August 16, 2007
činnosť ekonomických a organizačných poradcovValid from Thursday, March 18, 2004
dodávka programov a poradenské službyValid from Thursday, March 18, 2004
kúrenárske práceValid from Thursday, March 18, 2004
maloobchod v rozsahu voľných živnostíValid from Thursday, March 18, 2004
montáž a opravy meracej a regulačnej techniky v rozsahu voľných živnostíValid from Thursday, March 18, 2004
montáž, oprava a údržba klimatizačných zariadeníValid from Thursday, March 18, 2004
montáž, opravy a údržba elektrických zariadeníValid from Thursday, March 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Zubal
Konateľfrom Thursday, March 18, 2004
Address Jakuba Kraya 978/24, 06001 Kežmarok, Slovenská republika
Ing. Milan ZubalInactive
KonateľThursday, March 18, 2004 – Friday, February 10, 2006
Address Lanškrounská 1600/13, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4

Ing. Milan Zubal
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Jakuba Kraya 978/24, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan ZubalInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, August 9, 2022
Address Jakuba Kraya 978/24, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan ZubalInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Friday, May 28, 2010
Address Jakuba Kraya 978/24, 06001 Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan ZubalInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Friday, February 10, 2006
Address Lanškrounská 1600/13, 06001 Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14787/P
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 18, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 29.1.2004, uzavretou podľa zák.č. 513/91 Zb.

KERAS-TZB s.r.o.

Registered office

KERAS-TZB s.r.o.

Jakuba Kraya 24, 06001 Kežmarok

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KERAS-TZB 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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