Company data from Slovak public registers

KERASTAV, s.r.o.

Company financial profile・Company ID 36763489・Žižkova 2340/29, 04001 Košice - mestská časť Juh・Founded 2007

Active

Turnover 2025

3,095 €

−79 %
Company ID
36763489
Tax ID
2022362045
VAT ID
SK2022362045, under §4, registered since Tuesday, May 1, 2007
Registered office
KERASTAV, s.r.o.Žižkova 2340/29 04001 Košice - mestská časť Juh
Established
Wednesday, April 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18483/P

Profit 2025

−8,198 €

−28 %Net profit after tax

Assets

36 K €

−49 %Total assets, stated excl. VAT

Equity

33 K €

−47 %Assets less external liabilities

Debt ratio

7.5 %

−2.9 ppLiabilities / total assets

Gross margin

-247.8 %

−207 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
−934 €−1,438 €579 €−4,116 €20 K €1,715 €55 K €499 €6,700 €383 €−6,398 €−8,198 €2014201520162017201820192020202120222023202420252014−934 €2015−1,438 €2016579 €2017−4,116 €201820 K €20191,715 €202055 K €2021499 €20226,700 €2023383 €2024−6,398 €2025−8,198 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %
387 K €294 K €176 K €116 K €224 K €121 K €368 K €40 K €127 K €37 K €15 K €3,095 €2014201520162017201820192020202120222023202420252014387 K €2015294 K €2016176 K €2017116 K €2018224 K €2019121 K €2020368 K €202140 K €2022127 K €202337 K €202415 K €20253,095 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €960 €960 €1,666 €266 €15 K €72 €1,781 €139 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,666 €Total tax · 2019266 €Total tax · 202015 K €Total tax · 202172 €Total tax · 20221,781 €Total tax · 2023139 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-264.9 %

−221 pp

Profit / revenue

Profit margin

-264.9 %

−221 pp

Profit / sales

ROA

-22.8 %

−14 pp

Return on assets

ROE

-24.6 %

−14 pp

Return on equity

Return on costs

-72.6 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

-247.8 %

−207 pp

Added value / revenue

Earnings before tax

−7,858 €

−30 %

Profit + income tax

Effective tax

-4.3 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

388 K €2014294 K €2015186 K €2016116 K €2017224 K €2018121 K €2019368 K €202040 K €2021127 K €202237 K €202315 K €20243,095 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods127 K €37 K €15 K €3,095 €
Value added8,765 €1,411 €−5,902 €−7,669 €
Operating revenue127 K €37 K €15 K €3,095 €
Profit after tax6,700 €383 €−6,398 €−8,198 €
Income tax1,781 €139 €340 €340 €
Current income tax———340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals68 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities2,684 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €68 K €70 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €68 K €70 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €35 K €25 K €21 K €
Current financial assets———0 €
Financial accounts20 K €33 K €45 K €15 K €
Accruals and deferrals———68 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €68 K €70 K €36 K €
Equity69 K €69 K €63 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———664 €
Profit/loss of previous years55 K €62 K €62 K €34 K €
Profit/loss for the accounting period after tax6,700 €383 €−6,398 €−8,198 €
Liabilities3,314 €−1,326 €7,248 €2,684 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,314 €674 €9,248 €2,684 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • čistenie budovValid from Wednesday, April 11, 2007
  • faktoring a forfaiting, vymáhanie pohľadávokValid from Wednesday, April 11, 2007
  • finančný leasingValid from Wednesday, April 11, 2007
  • fotografické službyValid from Wednesday, April 11, 2007
  • grafické a kresličské práceValid from Wednesday, April 11, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, April 11, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
  • maľovanie, lakovanie a sklenárske práceValid from Wednesday, April 11, 2007
  • marketingové a podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 11, 2007

    Address Žižkova 29, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, April 11, 2007 – Friday, November 20, 2020

    Address kpt. Nálepku 1200/15, 04001 Košice, Slovenská republika

  • KonateľWednesday, April 11, 2007 – Thursday, October 22, 2026

    Address Moyzesova 5780/60, 08001 Prešov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2026

    Address Žižkova 29, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2020 – Thursday, October 22, 2026

    Address Žižkova 29, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2020 – Thursday, October 22, 2026

    Address Moyzesova 5780/60, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, November 20, 2020

    Address Žižkova 29, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, November 20, 2020

    Address Moyzesova 5780/60, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Wednesday, February 11, 2009

    Address Žižkova 29, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Wednesday, February 11, 2009

    Address Moyzesova 5780/60, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Žižkova 2340/29, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, October 23, 2026
    • Moyzesova 60, 08001 Prešov, Slovenská republikaWednesday, April 11, 2007 – Thursday, October 22, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18483/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERASTAV, s.r.o.

Registered office

KERASTAV, s.r.o.

Žižkova 2340/29, 04001 Košice - mestská časť Juh

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