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

Active

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 %Net profit after tax

Assets

34 K €

−16 %Total assets, stated excl. VAT

Equity

21 K €

−21 %Assets less external liabilities

Debt ratio

38.9 %

+3.6 ppLiabilities / total assets

Gross margin

58.9 %

−15 ppGross profit / sales

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Andromia score

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Profit

−16 %

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

Revenue

−32 %

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

-389.6 %

−159 pp

Profit / revenue

Profit margin

-389.6 %

−159 pp

Profit / sales

ROA

-15.9 %

−4.3 pp

Return on assets

ROE

-26.0 %

−8.2 pp

Return on equity

Return on costs

-79.6 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

−15 pp

Added value / revenue

Earnings before tax

−5,114 €

−17 %

Profit + income tax

Effective tax

-6.6 %

+1.1 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity21 K €
Liabilities13 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period263.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BeličákActive
Konateľfrom Wednesday, February 3, 2016
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Andrea DibarborováEnded
KonateľMonday, October 31, 2011 – Tuesday, December 4, 2012
Address Riečna 8, 90066 Vysoká pri Morave, Slovenská republika
Ing. Peter KonečnýEnded
KonateľMonday, October 31, 2011 – Tuesday, October 22, 2013
Address Pezinská 36, 90101 Malacky, Slovenská republika
JUDr. Peter JakušíkEnded
KonateľMonday, October 31, 2011 – Monday, February 8, 2016
Address Osadná 20, 83103 Bratislava, Slovenská republika
Ing. Roman BeličákEnded
KonateľThursday, August 14, 2008 – Wednesday, November 2, 2011
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Ing. Viktor BeličákEnded
KonateľThursday, August 14, 2008 – Monday, March 21, 2011
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Miroslav BeličákEnded
KonateľThursday, August 14, 2008 – Wednesday, November 2, 2011
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika

Related persons

1 active of 18

Ing. Roman BeličákActive
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 BeličákEnded
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 BeličákEnded
ProkuristaWednesday, October 23, 2013 – Monday, February 8, 2016
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share70 %Contribution4,655 EUR
Ing. Roman BeličákEnded
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
Ing. Roman BeličákEnded
ProkuristaWednesday, December 5, 2012 – Tuesday, October 22, 2013
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share50 %Contribution3,325 EUR
Andrea DibarborováEnded
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 KonečnýEnded
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 BeličákEnded
ProkuristaThursday, November 3, 2011 – Tuesday, December 4, 2012
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share30 %Contribution1,995 EUR
Ing. Roman BeličákEnded
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
JUDr. Peter JakušíkEnded
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

Company history

3 changes in the register

Registered office
4 records
- Bajkalská 7A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, March 25, 2025
- Vajnorská 100/B, 83104 Bratislava, Slovenská republikaTuesday, March 20, 2018 – Monday, March 24, 2025
- Prístavná 10, 82109 Bratislava, Slovenská republikaWednesday, December 5, 2012 – Monday, March 19, 2018
- Banšelova 30, 82104 Bratislava, Slovenská republikaThursday, August 14, 2008 – Tuesday, December 4, 2012

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

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

Registered office

Registration

Legal facts

Registered office

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