Kereflex s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

69 K €

+648 %Total assets, stated excl. VAT

Equity

23 K €

+235 %Assets less external liabilities

Debt ratio

66.7 %

+41 ppLiabilities / total assets

Gross margin

3.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+12,027 %

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

Revenue

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

Income tax

Tax liability trend

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

2.1 %

Profit / revenue

Profit margin

2.1 %

Profit / sales

ROA

23.4 %

+25 pp

Return on assets

ROE

70.1 %

+72 pp

Return on equity

Return on costs

2.2 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

Added value / revenue

Earnings before tax

20 K €

+15,197 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	6,768 €

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

Assetsexcl. VAT

Non-current assets6,704 €
Current assets62 K €

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

Liabilities and equity

Equity23 K €
Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LibaActive
Konateľfrom Thursday, May 29, 2025
Address Petöfi Sándor út 40, 3887 Hernádcéce, Maďarsko
Filip GriščíkEnded
KonateľThursday, May 8, 2025 – Thursday, May 29, 2025
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján PálfiEnded
KonateľWednesday, October 25, 2023 – Thursday, May 8, 2025
Address Vyšný Lánec 81, 04474 Perín-Chym, Slovenská republika
Jozef KamenickýEnded
KonateľWednesday, October 31, 2018 – Tuesday, November 12, 2024
Address Kisdyho 10, 04001 Košice - mestská časť Sever, Slovenská republika
Jozef KamenickýEnded
KonateľWednesday, October 31, 2018 – Thursday, May 8, 2025
Address Čanianska 7/8, 04414 Gyňov, Slovenská republika
Martina SpišákováEnded
KonateľWednesday, October 31, 2018 – Wednesday, July 8, 2020
Address Jakobyho 1685/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Michal KamenickýEnded
KonateľWednesday, July 22, 2015 – Monday, January 14, 2019
Address Kisdyho 10, 04001 Košice, Slovenská republika
Daniel KolesárEnded
KonateľThursday, August 28, 2008 – Thursday, September 3, 2015
Address Lomená 18, 04001 Košice, Slovenská republika
Ľubomír FedákEnded
KonateľWednesday, July 4, 2007 – Tuesday, November 11, 2008
Address Jesenná 434/19, 05801 Gánovce, Slovenská republika

Related persons

1 active of 12

Krisztofer LibaActive
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.Ended
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 KamenickýEnded
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 KamenickýEnded
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 KamenickýEnded
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 SpišákováEnded
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 KamenickýEnded
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 RoháčováEnded
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 RoháčováEnded
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 HovanecEnded
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

Company history

7 changes in the register

Names
3 records
- Kereflex s. r. o.from Thursday, May 8, 2025
- LEP Servis, s.r.o.Friday, September 4, 2015 – Wednesday, May 7, 2025
- REVOLVING, s.r.o.Wednesday, July 4, 2007 – Thursday, September 3, 2015
Registered office
6 records
- Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, May 8, 2025
- Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikaWednesday, November 13, 2024 – Wednesday, May 7, 2025
- Čanianska 7/8, 04414 Gyňov, Slovenská republikaTuesday, November 28, 2023 – Tuesday, November 12, 2024
- Kisdyho 10, 04001 Košice, Slovenská republikaFriday, September 4, 2015 – Monday, November 27, 2023
- Národná trieda 74, 04001 Košice, Slovenská republikaWednesday, November 12, 2008 – Thursday, September 3, 2015
- Hraničná 689/22, 05801 Poprad, Slovenská republikaWednesday, July 4, 2007 – Tuesday, November 11, 2008

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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