Active

KERAKVET, s.r.o.

Company financial profile・Company ID 44025271・Šustekova 15, 85104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

102 K €

+4.6 %

Company ID: 44025271
Tax ID: 2022573366
VAT ID: SK2022573366, under §4, registered since Monday, June 1, 2009

Registered office: KERAKVET, s.r.o.Šustekova 15 85104 Bratislava
Established: Saturday, March 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51010/B

Profit 2024

99 €

+102 %

Assets

44 K €

−9.8 %

Equity

31 K €

+0.3 %

Debt ratio

29.3 %

−7.1 pp

Gross margin

-1.9 %

−4.6 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+4.3 pp

Profit / revenue

ROA

0.2 %

+8.7 pp

Return on assets

ROE

0.3 %

+14 pp

Return on equity

Current ratio

3.60

+28 %

Current assets / current liabilities

Earnings before tax

1,059 €

+126 %

Profit + income tax

Effective tax

90.7 %

+91 pp

Income tax / earnings before tax

Net working capital

32 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	169 K €	161 K €	96 K €	98 K €
Value added	396 €	13 K €	2,645 €	−1,825 €
Operating revenue	169 K €	161 K €	98 K €	102 K €
Profit after tax	−9,667 €	1,322 €	−4,131 €	99 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity31 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	65 K €	49 K €	44 K €
Non-current assets	15 K €	6,650 €	1,033 €	0 €
Property, plant and equipment	15 K €	6,650 €	1,033 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	58 K €	47 K €	44 K €
Inventory	16 K €	30 K €	26 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	2,244 €	15 K €
Financial accounts	4,561 €	14 K €	19 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	65 K €	49 K €	44 K €
Equity	3,742 €	35 K €	31 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−102 K €	−11 K €	−10 K €	−14 K €
Profit/loss for the accounting period after tax	−9,667 €	1,322 €	−4,131 €	99 €
Liabilities	44 K €	30 K €	18 K €	13 K €
Non-current liabilities	381 €	394 €	399 €	399 €
Current liabilities	44 K €	29 K €	17 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	200 €	400 €	300 €

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 deductionLatest taxable period1225Excess deduction for the period345.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie služby,Valid from Wednesday, June 13, 2012
donášková služba,Valid from Wednesday, June 13, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, June 13, 2012
prenájom hnuteľných vecí,Valid from Wednesday, September 7, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 8, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, March 8, 2008
reklamné a marketingové služby,Valid from Saturday, March 8, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 8, 2008
uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Izák
Konateľfrom Saturday, March 8, 2008
Address Šustekova 15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Martin Izák
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009
Address Šustekova 15, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin IzákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Wednesday, September 30, 2009
Address Šustekova 15, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51010/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 13, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 29.05.2012.
Wednesday, September 7, 2011Rozhodnutie jediného spoločníka zo dňa 18.08.2011.

KERAKVET, s.r.o.

Registered office

KERAKVET, s.r.o.

Šustekova 15, 85104 Bratislava

Open in Google Maps

KERAKVET, 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

Legal facts

Registered office

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