Company data from Slovak public registers

Active

KERASTAV, s.r.o.

Company financial profileCompany ID 36763489Moyzesova 60, 08001 PrešovFounded 2007

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.Moyzesova 60 08001 Prešov
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 %

Assets

36 K €

−49 %

Equity

33 K €

−47 %

Debt ratio

7.5 %

−2.9 pp

Gross margin

-247.8 %

−207 pp
Coming soon

Andromia score

Profit

−28 %
−934 €−1,438 €579 €−4,116 €20 K €1,715 €55 K €499 €6,700 €383 €−6,398 €−8,198 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-264.9 %

−221 pp

Profit / revenue

ROA

-22.8 %

−14 pp

Return on assets

ROE

-24.6 %

−14 pp

Return on equity

Current ratio

13.38

+76 %

Current assets / current liabilities

Earnings before tax

−7,858 €

−30 %

Profit + income tax

Effective tax

-4.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

33 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-35.5 %

Average annual revenue growth

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

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 tax340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €
Financial accounts20 K €33 K €45 K €15 K €
Accruals and deferrals68 €

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 components664 €
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 assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

961 €961 €960 €960 €1,666 €266 €15 K €72 €1,781 €139 €340 €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 period205.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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

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

  • Konateľfrom Wednesday, April 11, 2007

    Address Moyzesova 5780/60, 08001 Prešov, Slovenská republika

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

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

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

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

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    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

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.

Moyzesova 60, 08001 Prešov

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