Active

Kerekes Company, s.r.o.

Company financial profile・Company ID 45638349・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Turnover 2023

43 K €

−80 %

Company ID: 45638349
Tax ID: 2023070324
VAT ID: —

Registered office: Kerekes Company, s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established: Friday, July 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60784/V

Profit 2023

1,174 €

−68 %

Assets

319 K €

+697 %

Equity

22 K €

+2.1 %

Debt ratio

93.0 %

+48 pp

Gross margin

3.3 %

+0.2 pp

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Andromia score

—

Profit

−68 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.0 pp

Profit / revenue

ROA

0.4 %

−8.8 pp

Return on assets

ROE

5.2 %

−12 pp

Return on equity

Current ratio

0.96

+426 %

Current assets / current liabilities

Earnings before tax

1,174 €

−69 %

Profit + income tax

Effective tax

0.0 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−12 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	7,857 €	5,952 €	213 K €	43 K €
Value added	−2,104 €	−3,566 €	6,547 €	1,414 €
Operating revenue	18 K €	5,952 €	213 K €	43 K €
Profit after tax	−2,478 €	−4,485 €	3,672 €	1,174 €
Income tax	0 €	0 €	140 €	0 €

Assets

Non-current assets37 K €
Current assets282 K €

Liabilities and equity

Equity22 K €
Liabilities297 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	57 K €	53 K €	40 K €	319 K €
Non-current assets	35 K €	40 K €	37 K €	37 K €
Property, plant and equipment	35 K €	40 K €	37 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	13 K €	2,691 €	282 K €
Inventory	4,845 €	7,380 €	0 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,355 €	0 €	0 €	177 K €
Financial accounts	12 K €	5,469 €	2,691 €	90 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	57 K €	53 K €	40 K €	319 K €
Equity	22 K €	20 K €	22 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	19 K €	13 K €	16 K €
Profit/loss for the accounting period after tax	−2,478 €	−4,485 €	3,672 €	1,174 €
Liabilities	35 K €	33 K €	18 K €	297 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	29 K €	15 K €	293 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 19, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, July 2, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2010
prenájom hnuteľných vecíValid from Friday, July 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Zsolt Kerekes
Konateľfrom Monday, September 16, 2024
Address Sáros utca 11, 6400 Kiskunhalas, Maďarsko
Tamás Keresztes-NagyInactive
KonateľFriday, July 2, 2010 – Tuesday, January 30, 2018
Address Ul. Budovateľská 1409/29, 94501 Komárno, Slovenská republika
Tamás Keresztes-NagyInactive
KonateľFriday, July 2, 2010 – Sunday, September 15, 2024
Address Arany János utca 13, 6600 Szentes, Maďarsko
Tamás Keresztes-NagyInactive
KonateľFriday, July 2, 2010 – Friday, October 4, 2024
Address Moča 89, 94637 Moča, Slovenská republika

Related persons

1 active of 3

Zsolt Kerekes
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Sáros utca 11, 6400 Kiskunhalas, Maďarsko
Share100 %Contribution5,000 EUR
Tamás Keresztes-NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Friday, October 4, 2024
Address Moča 89, 94637 Moča, Slovenská republika
Share100 %Contribution5,000 EUR
Tamás Keresztes-NagyInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Tuesday, January 30, 2018
Address Ul. Budovateľská 1409/29, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60784/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kerekes Company, s.r.o.

Registered office

Kerekes Company, s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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Kerekes Company, 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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