Company data from Slovak public registers

KERAKVET, s.r.o.

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

Active

Turnover 2025

81 K €

−21 %
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 2025

84 €

−15 %Net profit after tax

Assets

48 K €

+10 %Total assets, stated excl. VAT

Equity

31 K €

+0.3 %Assets less external liabilities

Debt ratio

35.8 %

+6.5 ppLiabilities / total assets

Gross margin

-0.1 %

+1.8 ppGross profit / sales
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Andromia score

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Profit

−15 %
−19 K €−7,007 €−1,890 €5,117 €301 €7,004 €−14 K €−9,667 €1,322 €−4,131 €99 €84 €2014201520162017201820192020202120222023202420252014−19 K €2015−7,007 €2016−1,890 €20175,117 €2018301 €20197,004 €2020−14 K €2021−9,667 €20221,322 €2023−4,131 €202499 €202584 €

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

Revenue

−22 %
107 K €170 K €135 K €145 K €149 K €235 K €154 K €169 K €161 K €96 K €98 K €77 K €2014201520162017201820192020202120222023202420252014107 K €2015170 K €2016135 K €2017145 K €2018149 K €2019235 K €2020154 K €2021169 K €2022161 K €202396 K €202498 K €202577 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €29 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201929 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.2 %

−0.1 pp

Return on assets

ROE

0.3 %

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

-0.1 %

+1.7 pp

Added value / revenue

Earnings before tax

1,044 €

−1.4 %

Profit + income tax

Effective tax

92.0 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

115 K €2014170 K €2015142 K €2016145 K €2017149 K €2018235 K €2019154 K €2020169 K €2021161 K €202298 K €2023102 K €202481 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods161 K €96 K €98 K €77 K €
Value added13 K €2,645 €−1,825 €−50 €
Operating revenue161 K €98 K €102 K €81 K €
Profit after tax1,322 €−4,131 €99 €84 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,434 €1,402 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,845 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €49 K €44 K €48 K €
Non-current assets6,650 €1,033 €0 €8,845 €
Property, plant and equipment6,650 €1,033 €0 €8,845 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €47 K €44 K €39 K €
Inventory30 K €26 K €12 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €2,244 €15 K €15 K €
Financial accounts14 K €19 K €17 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €49 K €44 K €48 K €
Equity35 K €31 K €31 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−10 K €−14 K €−14 K €
Profit/loss for the accounting period after tax1,322 €−4,131 €99 €84 €
Liabilities30 K €18 K €13 K €17 K €
Non-current liabilities394 €399 €399 €399 €
Current liabilities29 K €17 K €12 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €400 €300 €200 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period315.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, March 8, 2008

    Address Šustekova 15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009

    Address Šustekova 15, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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

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