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KERLING GROUP, s. r. o.

Company financial profile・Company ID 44262264・Bajkalská 7A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

1,400 €

−32 %

Company ID: 44262264
Tax ID: 2022673092
VAT ID: SK2022673092, under §4, registered since Wednesday, November 16, 2011

Registered office: KERLING GROUP, s. r. o.Bajkalská 7A 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53942/B

Profit 2025

−5,454 €

−16 %

Assets

34 K €

−16 %

Equity

21 K €

−21 %

Debt ratio

38.9 %

+3.6 pp

Gross margin

58.9 %

−15 pp

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Andromia score

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Profit

−16 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-389.6 %

−159 pp

Profit / revenue

ROA

-15.9 %

−4.3 pp

Return on assets

ROE

-26.0 %

−8.2 pp

Return on equity

Current ratio

3.19

−45 %

Current assets / current liabilities

Earnings before tax

−5,114 €

−17 %

Profit + income tax

Effective tax

-6.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

16 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,350 €	3,112 €	2,050 €	1,400 €
Value added	5,038 €	−544 €	1,510 €	824 €
Operating revenue	6,350 €	6,057 €	2,050 €	1,400 €
Profit after tax	190 €	−3,569 €	−4,717 €	−5,454 €
Income tax	78 €	0 €	340 €	340 €
Current income tax	78 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets23 K €
Accruals and deferrals4 €

Liabilities and equity

Equity21 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	49 K €	41 K €	34 K €
Non-current assets	26 K €	21 K €	16 K €	11 K €
Property, plant and equipment	26 K €	21 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	28 K €	25 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,860 €	1,352 €	770 €	399 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	27 K €	24 K €	23 K €
Accruals and deferrals	11 €	5 €	3 €	4 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	49 K €	41 K €	34 K €
Equity	35 K €	31 K €	26 K €	21 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	833 €	833 €	833 €	833 €
Profit/loss of previous years	27 K €	27 K €	24 K €	19 K €
Profit/loss for the accounting period after tax	190 €	−3,569 €	−4,717 €	−5,454 €
Liabilities	22 K €	18 K €	14 K €	13 K €
Non-current liabilities	18 K €	14 K €	9,754 €	5,671 €
Current liabilities	3,773 €	3,807 €	4,283 €	7,282 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	400 €	400 €	400 €	400 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period259.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, February 28, 2025
Poľnohospodárska prvovýrobaValid from Friday, February 28, 2025
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 28, 2025
Poľnohospodárstvo – rastlinná výrobaValid from Friday, February 28, 2025
Poľnohospodárstvo – živočíšna výrobaValid from Friday, February 28, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 28, 2025
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojovValid from Friday, February 28, 2025
Výroba krmív a kŕmnych zmesíValid from Friday, February 28, 2025
Výroba potravinárskych a škrobových výrobkovValid from Friday, February 28, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Roman Beličák
Konateľfrom Wednesday, February 3, 2016
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Andrea DibarborováInactive
KonateľMonday, October 31, 2011 – Tuesday, December 4, 2012
Address Riečna 8, 90066 Vysoká pri Morave, Slovenská republika
Ing. Peter KonečnýInactive
KonateľMonday, October 31, 2011 – Tuesday, October 22, 2013
Address Pezinská 36, 90101 Malacky, Slovenská republika
JUDr. Peter JakušíkInactive
KonateľMonday, October 31, 2011 – Monday, February 8, 2016
Address Osadná 20, 83103 Bratislava, Slovenská republika
Ing. Roman BeličákInactive
KonateľThursday, August 14, 2008 – Wednesday, November 2, 2011
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Ing. Viktor BeličákInactive
KonateľThursday, August 14, 2008 – Monday, March 21, 2011
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Miroslav BeličákInactive
KonateľThursday, August 14, 2008 – Wednesday, November 2, 2011
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika

Related persons

1 active of 18

Ing. Roman Beličák
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Roman BeličákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Monday, February 8, 2016
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share70 %Contribution4,655 EUR
Ing. Roman BeličákInactive
ProkuristaWednesday, October 23, 2013 – Monday, February 8, 2016
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share70 %Contribution4,655 EUR
Ing. Roman BeličákInactive
ProkuristaWednesday, December 5, 2012 – Tuesday, October 22, 2013
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share50 %Contribution3,325 EUR
Ing. Roman BeličákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Tuesday, October 22, 2013
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share50 %Contribution3,325 EUR
Andrea DibarborováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Tuesday, December 4, 2012
Address Riečna 8, 90066 Vysoká pri Morave, Slovenská republika
Share20 %Contribution1,330 EUR
Ing. Peter KonečnýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Tuesday, October 22, 2013
Address Pezinská 36, 90101 Malacky, Slovenská republika
Share20 %Contribution1,330 EUR
Ing. Roman BeličákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Tuesday, December 4, 2012
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share30 %Contribution1,995 EUR
Ing. Roman BeličákInactive
ProkuristaThursday, November 3, 2011 – Tuesday, December 4, 2012
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share30 %Contribution1,995 EUR
JUDr. Peter JakušíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Monday, February 8, 2016
Address Osadná 20, 83103 Bratislava, Slovenská republika
Share30 %Contribution1,995 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53942/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, October 23, 2013Zápisica z mimoriadneho valného zhromaždenia zo dňa 16.10.2013.
Wednesday, December 5, 2012Rozhodnutie jediného spoločníka zo dňa 26.11.2012.
Thursday, November 3, 2011Rozhodnutie jediného spoločníka zo dňa 31.10.2011
Thursday, November 3, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.10.2011
Tuesday, March 22, 2011Uznesenie valného zhromaždenia zo dňa 21.02.2011.
Thursday, August 14, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.6.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

KERLING GROUP, s. r. o.

Registered office

KERLING GROUP, s. r. o.

Bajkalská 7A, 83104 Bratislava - mestská časť Nové Mesto

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KERLING GROUP, 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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