Company data from Slovak public registers

Active

KERN.ADLER Software s. r. o.

Company financial profileCompany ID 45853690Považanova 4, 84102 BratislavaFounded 2010

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 %

Assets

80 K €

+42 %

Equity

−101 K €

−280 %

Debt ratio

226.2 %

+79 pp

Gross margin

14.5 %

+25 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+38 pp

Profit / revenue

ROA

10.7 %

+70 pp

Return on assets

ROE

-8.5 %

−135 pp

Return on equity

Current ratio

0.17

−27 %

Current assets / current liabilities

Earnings before tax

9,502 €

+129 %

Profit + income tax

Effective tax

10.1 %

+13 pp

Income tax / earnings before tax

Net working capital

−121 K €

−173 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−101 K €
  • Liabilities181 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,314.21 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

    Share100 %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

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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