Active

KERNY, s.r.o.

Company financial profile・Company ID 36836745・Brezová 9/405, 05321 Markušovce・Founded 2007

Financial report Financial statements

Turnover 2025

21 K €

−27 %

Company ID: 36836745
Tax ID: 2022468250
VAT ID: SK2022468250, under §4, registered since Wednesday, April 15, 2009

Registered office: KERNY, s.r.o.Brezová 9/405 05321 Markušovce
Established: Saturday, September 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20436/V

Profit 2025

−1,853 €

−203 %

Assets

12 K €

+5.4 %

Equity

−3,814 €

−94 %

Debt ratio

132.3 %

+15 pp

Gross margin

-1.9 %

−13 pp

Coming soon

Andromia score

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Profit

−203 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−15 pp

Profit / revenue

ROA

-15.7 %

−32 pp

Return on assets

ROE

48.6 %

+140 pp

Return on equity

Current ratio

0.42

+16 %

Current assets / current liabilities

Earnings before tax

−1,853 €

−187 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−9,023 €

−8.1 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	27 K €	28 K €	21 K €
Value added	−1,145 €	1,367 €	3,035 €	−387 €
Operating revenue	35 K €	27 K €	28 K €	21 K €
Profit after tax	−1,378 €	1,229 €	1,802 €	−1,853 €
Income tax	0 €	0 €	330 €	0 €

Assets

Non-current assets5,209 €
Current assets6,610 €

Liabilities and equity

Equity−3,814 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,934 €	14 K €	11 K €	12 K €
Non-current assets	0 €	0 €	6,389 €	5,209 €
Property, plant and equipment	0 €	0 €	6,389 €	5,209 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,934 €	14 K €	4,822 €	6,610 €
Inventory	1,856 €	2,365 €	2,052 €	3,589 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	10 €
Financial accounts	6,078 €	11 K €	2,770 €	3,011 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,934 €	14 K €	11 K €	12 K €
Equity	−3,313 €	−3,763 €	−1,961 €	−3,814 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−27 K €	−26 K €	−24 K €
Profit/loss for the accounting period after tax	−1,378 €	1,229 €	1,802 €	−1,853 €
Liabilities	11 K €	18 K €	13 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	18 K €	13 K €	16 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 payerReason year2017Published onFriday, October 27, 2017Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,392.07 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

krajčírske práceValid from Saturday, September 22, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2007
kúpa tovaru v rozsahu voľných živností za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, September 22, 2007
organizovanie módnych prehliadok, kultúrnych a spoločenských podujatíValid from Saturday, September 22, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, September 22, 2007
reklamné činnostiValid from Saturday, September 22, 2007
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Saturday, September 22, 2007
strihová službaValid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Valeria Papajová
Konateľfrom Saturday, September 22, 2007
Address Trieda 1.mája 2223/23, 05201 Spišská Nová Ves, Slovenská republika
Valéria PapajováInactive
KonateľSaturday, September 22, 2007 – Friday, June 20, 2008
Address Štúrovo nábrežie 12/57, 05201 Spišská Nová Ves, Slovenská republika
Valéria PapajováInactive
KonateľSaturday, September 22, 2007 – Tuesday, June 27, 2017
Address Brezová 9/405, 05321 Markušovce, Slovenská republika

Related persons

1 active of 4

Valéria Papajová
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Trieda 1.mája 2223/23, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Valéria PapajováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, December 18, 2019
Address Brezová 9/405, 05321 Markušovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Valéria PapajováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Thursday, February 11, 2010
Address Brezová 9/405, 05321 Markušovce, Slovenská republika
Share100 %Contribution200,000 SKK
Valéria PapajováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Friday, June 20, 2008
Address Štúrovo nábrežie 12/57, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20436/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KERNY, s.r.o.

Registered office

KERNY, s.r.o.

Brezová 9/405, 05321 Markušovce

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KERNY, 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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