Active

KERINVEST s.r.o.

Company financial profile・Company ID 44720700・Ružový háj 937, 92901 Dunajská Streda・Founded 2009

Financial report Financial statements

Turnover 2017

362 K €

+316 %

Company ID: 44720700
Tax ID: 2022813001
VAT ID: —

Registered office: KERINVEST s.r.o.Ružový háj 937 92901 Dunajská Streda
Established: Thursday, April 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41315/T

Profit 2017

3,164 €

+123 %

Assets

463 K €

+1,465 %

Equity

9,020 €

+41 %

Debt ratio

98.1 %

+20 pp

Gross margin

1.2 %

−1.2 pp

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Andromia score

—

Profit

+123 %

Revenue

+316 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.8 pp

Profit / revenue

ROA

0.7 %

−4.1 pp

Return on assets

ROE

35.1 %

+13 pp

Return on equity

Current ratio

1.02

+507 %

Current assets / current liabilities

Earnings before tax

4,124 €

+127 %

Profit + income tax

Effective tax

23.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

9,020 €

+131 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	163 K €	73 K €	87 K €	362 K €
Value added	3,340 €	6,607 €	2,024 €	4,179 €
Operating revenue	163 K €	73 K €	87 K €	362 K €
Profit after tax	1,989 €	4,643 €	1,417 €	3,164 €
Income tax	679 €	1,309 €	399 €	960 €

Assets

Non-current assets0 €
Current assets463 K €

Liabilities and equity

Equity9,020 €
Liabilities454 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	112 K €	168 K €	30 K €	463 K €
Non-current assets	35 K €	35 K €	35 K €	0 €
Property, plant and equipment	35 K €	35 K €	35 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	133 K €	−5,808 €	463 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	132 K €	−6,147 €	449 K €
Financial accounts	150 €	1,181 €	339 €	14 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	112 K €	168 K €	30 K €	463 K €
Equity	6,989 €	9,643 €	6,417 €	9,020 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	813 €
Profit/loss for the accounting period after tax	1,989 €	4,643 €	1,417 €	3,164 €
Liabilities	105 K €	159 K €	23 K €	454 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	105 K €	159 K €	23 K €	454 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2016Published onTuesday, November 1, 2016Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2009
prenájom hnuteľných vecíValid from Thursday, April 16, 2009
prípravné práce k realizácii stavbyValid from Thursday, April 16, 2009
reklamné a marketingové službyValid from Thursday, April 16, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 16, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 8

József Rostás
Konateľfrom Thursday, March 2, 2017
Address József Körút 18., 1085 Budapešť, Maďarsko
Béla KissInactive
KonateľWednesday, July 6, 2011 – Monday, March 13, 2017
Address Kossuth L. utca, 89, 6044, Kecskemét, Maďarská republika
István ÓdorInactive
KonateľWednesday, July 6, 2011 – Monday, March 13, 2017
Address Százszorszép utca, 22, 6044, Kecskemét, Maďarská republika
Róbert Imre KristóInactive
KonateľWednesday, July 6, 2011 – Monday, March 13, 2017
Address Kossuth L. utca, 82, 6044, Kecskemét, Maďarská republika
Béla KissInactive
KonateľThursday, May 6, 2010 – Friday, September 17, 2010
Address Kossuth Lajos utca, 89, 6044, Kecskemét, Maďarská republika
István ÓdorInactive
KonateľThursday, May 6, 2010 – Friday, September 17, 2010
Address Százszorszép utca, 22, 6044, Kecskemét, Maďarská republika
Attila József MedgyesiInactive
KonateľThursday, April 16, 2009 – Monday, September 26, 2011
Address Ceglédi út, 26., 6000, Kecskemét, Maďarská republika
Ferenc KovácsInactive
KonateľThursday, April 16, 2009 – Monday, September 26, 2011
Address Nagy Lajos Király Körút, 22. fsz. 2 a., 6000, Kecskemét, Maďarská republika

Related persons

1 active of 6

József Rostás
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address József Körút 18., 1085 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Béla KissInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Monday, March 13, 2017
Address Kossuth L. utca, 89, 6044, Kecskemét, Maďarská republika
Share33.34 %Contribution1,667 EUR
István ÓdorInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Monday, March 13, 2017
Address Százszorszép utca, 22, 6044, Kecskemét, Maďarská republika
Share33.34 %Contribution1,667 EUR
Róbert Imre KristóInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Monday, March 13, 2017
Address Kossuth L. utca, 82, 6044, Kecskemét, Maďarská republika
Share33.32 %Contribution1,666 EUR
Attila József MedgyesiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, September 26, 2011
Address Ceglédi út, 26., 6000, Kecskemét, Maďarská republika
Share50 %Contribution2,500 EUR
Ferenc KovácsInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, September 26, 2011
Address Nagy Lajos Király Körút, 22. fsz. 2 a., 6000, Kecskemét, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41315/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KERINVEST s.r.o.

Registered office

KERINVEST s.r.o.

Ružový háj 937, 92901 Dunajská Streda

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KERINVEST 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

Registered office

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