Active

Kerimet s.r.o.

Company financial profile・Company ID 36584819・Zimná 59, 05201 Spišská Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36584819
Tax ID: 2021896525
VAT ID: —

Registered office: Kerimet s.r.o.Zimná 59 05201 Spišská Nová Ves
Established: Tuesday, October 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15484/V

Profit 2025

−340 €

+0.3 %

Assets

742 €

+0.1 %

Equity

−2,000 €

−20 %

Debt ratio

369.5 %

+45 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-45.8 %

+0.2 pp

Return on assets

ROE

17.0 %

−3.5 pp

Return on equity

Current ratio

0.29

−13 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−1,858 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−741 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-269.5 %

−45 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−341 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets742 €

Liabilities and equity

Equity−2,000 €
Liabilities2,742 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	742 €	742 €	741 €	742 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	742 €	742 €	741 €	742 €
Inventory	1 €	1 €	0 €	1 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	741 €	741 €	741 €	741 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	742 €	742 €	741 €	742 €
Equity	−1,320 €	−1,320 €	−1,661 €	−2,000 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,623 €	−8,623 €	−8,623 €	−8,963 €
Profit/loss for the accounting period after tax	0 €	0 €	−341 €	−340 €
Liabilities	2,062 €	2,062 €	2,402 €	2,742 €
Non-current liabilities	142 €	142 €	142 €	142 €
Current liabilities	1,920 €	1,920 €	2,260 €	2,600 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 12, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 12, 2004
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Tuesday, October 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Černý
Konateľfrom Tuesday, October 12, 2004
Address Ludvika Kuby 777, 27201 Kladno, Česká republika

Related persons

1 active of 2

Ing. Ivan Černý
Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2010
Address Ludvika Kuby 777, Kladno, Česká republika
Share100 %Contribution6,639 EUR
Ing. Ivan ČernýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Wednesday, April 28, 2010
Address Ludvika Kuby 777, Kladno, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15484/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kerimet s.r.o.

Registered office

Kerimet s.r.o.

Zimná 59, 05201 Spišská Nová Ves

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Kerimet 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

Registered office

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