Company data from Slovak public registers

KERN.ADLER Software s. r. o.

Company financial profile・Company ID 45853690・Považanova 4, 84102 Bratislava・Founded 2010

Active

Turnover 2025

94 K €

−20 %
Company ID
45853690
Tax ID
2023112102
VAT ID
SK2023112102, under §4, registered since Wednesday, October 1, 2014
Registered office
KERN.ADLER Software s. r. o.Považanova 4 84102 Bratislava
Established
Thursday, September 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67664/B

Profit 2025

8,542 €

+125 %Net profit after tax

Assets

80 K €

+42 %Total assets, stated excl. VAT

Equity

−101 K €

−280 %Assets less external liabilities

Debt ratio

226.2 %

+79 ppLiabilities / total assets

Gross margin

14.5 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+125 %
−322 €−17 K €−16 K €−27 K €−14 K €−24 K €−19 K €−13 K €−68 K €−97 K €−34 K €8,542 €2014201520162017201820192020202120222023202420252014−322 €2015−17 K €2016−16 K €2017−27 K €2018−14 K €2019−24 K €2020−19 K €2021−13 K €2022−68 K €2023−97 K €2024−34 K €20258,542 €

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

Revenue

−20 %
1,300 €43 K €79 K €12 K €38 K €52 K €66 K €204 K €229 K €37 K €117 K €94 K €20142015201620172018201920202021202220232024202520141,300 €201543 K €201679 K €201712 K €201838 K €201952 K €202066 K €2021204 K €2022229 K €202337 K €2024117 K €202594 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

9.1 %

+38 pp

Profit / revenue

Profit margin

9.1 %

+38 pp

Profit / sales

ROA

10.7 %

+70 pp

Return on assets

ROE

-8.5 %

−135 pp

Return on equity

Return on costs

10.0 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+25 pp

Added value / revenue

Earnings before tax

9,502 €

+129 %

Profit + income tax

Effective tax

10.1 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,300 €201443 K €201579 K €201612 K €201739 K €201853 K €201966 K €2020204 K €2021232 K €202252 K €2023118 K €202494 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods229 K €37 K €117 K €94 K €
Value added−33 K €−89 K €−12 K €14 K €
Operating revenue232 K €52 K €118 K €94 K €
Profit after tax−68 K €−97 K €−34 K €8,542 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity−101 K €
  • Liabilities181 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €41 K €56 K €80 K €
Non-current assets41 K €26 K €43 K €55 K €
Property, plant and equipment41 K €26 K €43 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €13 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €5,000 €
Current receivables14 K €13 K €13 K €11 K €
Financial accounts4,131 €2,499 €764 €8,821 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €41 K €56 K €80 K €
Equity−62 K €−91 K €−27 K €−101 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−779 €−698 €−16 €−116 K €
Profit/loss for the accounting period after tax−68 K €−97 K €−34 K €8,542 €
Liabilities122 K €132 K €83 K €181 K €
Non-current liabilities0 €0 €0 €6,488 €
Current liabilities122 K €132 K €58 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 K €28 K €
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 period0526Excess deduction for the period81.04 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount19,990 €
Counterparties1
Latest contractMonday, August 3, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 30, 2025
  • Administratívne službyValid from Thursday, March 17, 2016
  • Činnosť informačných kanceláriíValid from Thursday, March 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2016
  • Rozmnožovanie náhradných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Thursday, March 17, 2016
  • Vydavateľská činnosťValid from Thursday, March 17, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 20, 2012

    Address Považanova 4, 84102 Bratislava, Slovenská republika

  • KonateľThursday, August 17, 2023 – Wednesday, March 19, 2025

    Address Surya, Arehalli 38, Uttarahalli Subramanyapura Bengaluru, Indická republika

  • KonateľMonday, August 5, 2019 – Tuesday, February 2, 2021

    Address Kpt. Jána Rašu 33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, September 23, 2010 – Friday, January 11, 2013

    Address Vrútocká 42, 82104 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Považanova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Wednesday, March 19, 2025

    Address Považanova 4, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Wednesday, March 19, 2025

    Address Kpt. Jána Rašu 33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Monday, June 13, 2022

    Address Považanova 4, 84102 Bratislava, Slovenská republika

    Share65 %Contribution4,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Monday, June 13, 2022

    Address Kpt. Jána Rašu 33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share35 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Wednesday, August 21, 2019

    Address Považanova 4, 84102 Bratislava, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Friday, January 11, 2013

    Address Šustekova, 1, 851 04, Bratislava, Slovenská

    Share29 %Contribution2,030 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Friday, January 11, 2013

    Address Vrútocká 42, 82104 Bratislava, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Thursday, June 16, 2011

    Address Vrútocká 42, 82104 Bratislava, Slovenská republika

    Share49 %Contribution3,430 EUR
  • ProkuristaThursday, September 23, 2010 – Thursday, June 16, 2011

    Address Majerníkova 14, 84105 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • KERN.ADLER Software s. r. o.from Wednesday, February 3, 2021
    • KERN.ADLER advertising s. r. o.Thursday, September 23, 2010 – Tuesday, February 2, 2021
  • Registered office

    2 records
    • Považanova 4, 84102 Bratislava, Slovenská republikafrom Saturday, January 12, 2013
    • Einsteinova 24, 85101 Bratislava, Slovenská republikaThursday, September 23, 2010 – Friday, January 11, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67664/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 12, 2013Zápisnica z valného zhromaždenia zo dňa 20.12.2012.
  • Friday, June 17, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.06.2011.
  • Thursday, September 23, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.8.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KERN.ADLER Software s. r. o.

Registered office

KERN.ADLER Software s. r. o.

Považanova 4, 84102 Bratislava

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