Company data from Slovak public registers

KERAV-SK s.r.o.

Company financial profile・Company ID 44402635・Kurská 13, 04022 Košice・Founded 2008

Active

Turnover 2025

52 K €

−16 %
Company ID
44402635
Tax ID
2022682123
VAT ID
SK2022682123, under §4, registered since Sunday, February 1, 2009
Registered office
KERAV-SK s.r.o.Kurská 13 04022 Košice
Established
Saturday, September 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22671/V

Profit 2025

10 K €

−4.0 %Net profit after tax

Assets

17 K €

−34 %Total assets, stated excl. VAT

Equity

17 K €

−2.4 %Assets less external liabilities

Debt ratio

0.0 %

−32 ppLiabilities / total assets

Gross margin

59.0 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−4.0 %
8,130 €2,775 €−3,254 €−1,492 €11 K €10 K €20142019202020222023202520148,130 €20192,775 €2020−3,254 €2022−1,492 €202311 K €202510 K €

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

Revenue

−16 %
52 K €44 K €22 K €30 K €62 K €52 K €201420192020202220232025201452 K €201944 K €202022 K €202230 K €202362 K €202552 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201420192020202220232025Total tax · 20140 €Total tax · 20190 €Total tax · 20200 €Total tax · 20220 €Total tax · 20230 €Total tax · 20250 €

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

19.4 %

+2.4 pp

Profit / revenue

Profit margin

19.4 %

+2.4 pp

Profit / sales

ROA

60.3 %

+19 pp

Return on assets

ROE

60.3 %

−1.0 pp

Return on equity

Return on costs

24.1 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

59.0 %

+18 pp

Added value / revenue

Earnings before tax

10 K €

−4.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201444 K €201922 K €202030 K €202262 K €202352 K €2025

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

Income statement

Item2020202220232025
Sales of products, services and goods22 K €30 K €62 K €52 K €
Value added8,910 €11 K €25 K €31 K €
Operating revenue22 K €30 K €62 K €52 K €
Profit after tax−3,254 €−1,492 €11 K €10 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202220232025
Personnel costs0 €0 €0 €6,538 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets5,803 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202220232025
Total assets7,628 €20 K €25 K €17 K €
Non-current assets6,878 €17 K €16 K €11 K €
Property, plant and equipment6,878 €17 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets750 €3,061 €9,029 €5,803 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €406 €
Financial accounts750 €3,061 €9,029 €5,397 €

Liabilities and equity

Item2020202220232025
Total equity and liabilities7,628 €20 K €25 K €17 K €
Equity3,385 €5,147 €17 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−3,254 €−1,492 €11 K €10 K €
Liabilities4,243 €15 K €8,200 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,243 €15 K €8,200 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period1,250.34 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 4, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 4, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 4, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 27, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 27, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, September 27, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 27, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 27, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 8, 2008

    Address Kurská 13, 04022 Košice, Slovenská republika

  • KonateľWednesday, October 8, 2008 – Wednesday, February 3, 2010

    Address ul. Hviezdoslavova 1, 03401 Ružomberok, Slovenská republika

  • KonateľSaturday, September 27, 2008 – Wednesday, October 15, 2008

    Address Tatranská 6330/28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Kurská 13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Kurská 13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, December 16, 2022

    Address Kurská 13, 04022 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, December 16, 2022

    Address Kurská 13, 04022 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Wednesday, February 3, 2010

    Address ul. Hviezdoslavova 1, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Wednesday, February 3, 2010

    Address Kurská 13, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • CELTIC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Wednesday, October 15, 2008

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kurská 13, 04022 Košice, Slovenská republikafrom Thursday, October 16, 2008
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaSaturday, September 27, 2008 – Wednesday, October 15, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22671/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERAV-SK s.r.o.

Registered office

KERAV-SK s.r.o.

Kurská 13, 04022 Košice

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