Active

Kereflex s. r. o.

Company financial profile・Company ID 36800121・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2007

Financial report Financial statements

Turnover 2024

754 K €

Company ID: 36800121
Tax ID: 2022411105
VAT ID: —

Registered office: Kereflex s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Wednesday, July 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23030/V

Profit 2024

16 K €

+12,027 %

Assets

69 K €

+648 %

Equity

23 K €

+235 %

Debt ratio

66.7 %

+41 pp

Gross margin

3.8 %

Coming soon

Andromia score

—

Profit

+12,027 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

23.4 %

+25 pp

Return on assets

ROE

70.1 %

+72 pp

Return on equity

Current ratio

1.35

−65 %

Current assets / current liabilities

Earnings before tax

20 K €

+15,197 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

16 K €

+137 %

Current assets − current liabilities

Revenue CAGR

150.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	754 K €
Value added	−120 €	0 €	0 €	29 K €
Operating revenue	121 €	0 €	0 €	754 K €
Profit after tax	−95 €	−128 €	−135 €	16 K €
Income tax	0 €	0 €	0 €	4,280 €

Assets

Non-current assets6,704 €
Current assets62 K €

Liabilities and equity

Equity23 K €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,367 €	2,703 €	9,207 €	69 K €
Non-current assets	0 €	0 €	0 €	6,704 €
Property, plant and equipment	0 €	0 €	0 €	6,704 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,367 €	2,703 €	9,207 €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 €	21 €	172 €	55 K €
Financial accounts	2,356 €	2,682 €	9,035 €	6,791 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,367 €	2,703 €	9,207 €	69 K €
Equity	480 €	352 €	6,856 €	23 K €
Share capital	0 €	0 €	6,639 €	6,639 €
Profit/loss of previous years	575 €	480 €	352 €	217 €
Profit/loss for the accounting period after tax	−95 €	−128 €	−135 €	16 K €
Liabilities	1,887 €	2,351 €	2,351 €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,887 €	2,351 €	2,351 €	46 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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

30 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 28, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 23, 2016
Čistiace a upratovacie službyValid from Saturday, January 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 23, 2016
Donášková službaValid from Saturday, January 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 23, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 23, 2016
Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 23, 2016
Organizovanie kurzov, školení a seminárovValid from Saturday, January 23, 2016
Organizovanie spoločenských a kultúrnych podujatíValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 9

Krisztofer Liba
Konateľfrom Thursday, May 29, 2025
Address Petöfi Sándor út 40, 3887 Hernádcéce, Maďarsko
Filip GriščíkInactive
KonateľThursday, May 8, 2025 – Thursday, May 29, 2025
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján PálfiInactive
KonateľWednesday, October 25, 2023 – Thursday, May 8, 2025
Address Vyšný Lánec 81, 04474 Perín-Chym, Slovenská republika
Jozef KamenickýInactive
KonateľWednesday, October 31, 2018 – Tuesday, November 12, 2024
Address Kisdyho 10, 04001 Košice - mestská časť Sever, Slovenská republika
Jozef KamenickýInactive
KonateľWednesday, October 31, 2018 – Thursday, May 8, 2025
Address Čanianska 7/8, 04414 Gyňov, Slovenská republika
Martina SpišákováInactive
KonateľWednesday, October 31, 2018 – Wednesday, July 8, 2020
Address Jakobyho 1685/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Michal KamenickýInactive
KonateľWednesday, July 22, 2015 – Monday, January 14, 2019
Address Kisdyho 10, 04001 Košice, Slovenská republika
Daniel KolesárInactive
KonateľThursday, August 28, 2008 – Thursday, September 3, 2015
Address Lomená 18, 04001 Košice, Slovenská republika
Ľubomír FedákInactive
KonateľWednesday, July 4, 2007 – Tuesday, November 11, 2008
Address Jesenná 434/19, 05801 Gánovce, Slovenská republika

Related persons

1 active of 12

Krisztofer Liba
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Petöfi Sándor út 40, 3887 Hernádcéce, Maďarsko
Share100 %Contribution6,639 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2025 – Wednesday, May 28, 2025
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KamenickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2024 – Wednesday, May 7, 2025
Address Čanianska 7/8, 04414 Gyňov, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KamenickýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Tuesday, November 12, 2024
Address Kisdyho 10, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KamenickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Wednesday, July 8, 2020
Address Kisdyho 10, 04001 Košice - mestská časť Sever, Slovenská republika
Share50.01 %Contribution3,320 EUR
Martina SpišákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Wednesday, July 8, 2020
Address Jakobyho 1685/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share49.99 %Contribution3,319 EUR
Michal KamenickýInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Monday, January 14, 2019
Address Kisdyho 10, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Slávka RoháčováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, September 3, 2015
Address Bukovecká 11, 04012 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Slávka RoháčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Wednesday, January 5, 2011
Address Bukovecká 11, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Viliam HovanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Tuesday, November 11, 2008
Address Mozartova 42, 32322 Plzeň, Česká republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23030/V
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kereflex s. r. o.

Registered office

Kereflex s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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Kereflex 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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