Company data from Slovak public registers

Active

KERO, s.r.o.

Company financial profileCompany ID 36584517Školská 9, 04011 KošiceFounded 2004

Turnover 2025

48 K €

−45 %
Company ID
36584517
Tax ID
2021881114
VAT ID
SK2021881114, under §4, registered since Tuesday, October 5, 2004
Registered office
KERO, s.r.o.Školská 9 04011 Košice
Established
Tuesday, October 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15455/V

Profit 2025

−21 K €

+14 %

Assets

93 K €

−32 %

Equity

10 K €

−67 %

Debt ratio

89.2 %

+12 pp

Gross margin

19.1 %

−0.6 pp
Coming soon

Andromia score

Profit

+14 %
8,522 €3,220 €10 K €13 K €−39 €−953 €−147 €−4,323 €−59 K €7,350 €−24 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

−49 %
72 K €83 K €122 K €83 K €65 K €117 K €45 K €44 K €51 K €81 K €87 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.6 %

−16 pp

Profit / revenue

ROA

-22.3 %

−4.7 pp

Return on assets

ROE

-206.3 %

−128 pp

Return on equity

Current ratio

0.69

−24 %

Current assets / current liabilities

Earnings before tax

−21 K €

+12 %

Profit + income tax

Effective tax

-1.7 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−26 K €

−154 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201483 K €2015125 K €2016122 K €201767 K €2018117 K €201948 K €202050 K €202155 K €202281 K €202387 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €81 K €87 K €45 K €
Value added−29 K €39 K €17 K €8,518 €
Operating revenue55 K €81 K €87 K €48 K €
Profit after tax−59 K €7,350 €−24 K €−21 K €
Income tax0 €9 €960 €340 €

Assets

  • Non-current assets36 K €
  • Current assets57 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €143 K €138 K €93 K €
Non-current assets20 K €20 K €42 K €36 K €
Property, plant and equipment20 K €20 K €42 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €123 K €96 K €57 K €
Inventory68 K €72 K €51 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €12 K €39 K €20 K €
Financial accounts2,378 €40 K €5,857 €1,399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €143 K €138 K €93 K €
Equity48 K €55 K €31 K €10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years100 K €41 K €48 K €24 K €
Profit/loss for the accounting period after tax−59 K €7,350 €−24 K €−21 K €
Liabilities67 K €88 K €107 K €83 K €
Non-current liabilities693 €806 €942 €19 €
Current liabilities66 K €87 K €106 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

962 €1,037 €974 €962 €202 €0 €10 €0 €0 €9 €960 €340 €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 period172.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Finančný lízingValid from Thursday, March 11, 2021
  • Prenájom hnuteľných vecíValid from Thursday, March 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 11, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 11, 2021
  • búracie a zemné práce, prípravné práce pre stavbuValid from Tuesday, October 5, 2004
  • činnosť oganizačného a ekonomického poradcuValid from Tuesday, October 5, 2004
  • činnosť účtovného poradcuValid from Tuesday, October 5, 2004
  • inžinierska činnosť vo výstavbe a súvisiace technické poradenstvoValid from Tuesday, October 5, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 5, 2004
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Tuesday, October 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 2, 2004

    Address Mäsiarska 15, 04001 Košice, Slovenská republika

  • Konateľfrom Saturday, October 2, 2004

    Address Mäsiarska 15, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Mäsiarska 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Mäsiarska 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Wednesday, July 27, 2022

    Address Mäsiarska 15, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Tuesday, July 26, 2022

    Address Mäsiarska 15, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Wednesday, November 4, 2009

    Address Mäsiarska 15, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Wednesday, November 4, 2009

    Address Mäsiarska 15, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15455/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERO, s.r.o.

Registered office

KERO, s.r.o.

Školská 9, 04011 Košice

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