Company data from Slovak public registers

KERET, s. r. o.

Company financial profile・Company ID 46148531・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

57 K €

+28 %
Company ID
46148531
Tax ID
2023253683
VAT ID
SK2023253683, under §4, registered since Monday, May 23, 2011
Registered office
KERET, s. r. o.Grösslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, April 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/201485/B

Profit 2025

−40 K €

−4,214 %Net profit after tax

Assets

165 K €

−23 %Total assets, stated excl. VAT

Equity

8,899 €

−82 %Assets less external liabilities

Debt ratio

94.6 %

+17 ppLiabilities / total assets

Gross margin

-55.3 %

−84 ppGross profit / sales
Coming soon

Andromia score

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Profit

−4,214 %
2,539 €1,833 €4,440 €3,854 €347 €157 €2,816 €5,568 €7,164 €1,299 €977 €−40 K €20142015201620172018201920202021202220232024202520142,539 €20151,833 €20164,440 €20173,854 €2018347 €2019157 €20202,816 €20215,568 €20227,164 €20231,299 €2024977 €2025−40 K €

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

Revenue

−16 %
71 K €82 K €91 K €132 K €117 K €110 K €97 K €84 K €61 K €37 K €33 K €28 K €201420152016201720182019202020212022202320242025201471 K €201582 K €201691 K €2017132 K €2018117 K €2019110 K €202097 K €202184 K €202261 K €202337 K €202433 K €202528 K €

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

Income tax

Tax liability trend

961 €1,006 €1,010 €1,078 €366 €217 €198 €1,757 €1,752 €85 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,006 €Total tax · 20161,010 €Total tax · 20171,078 €Total tax · 2018366 €Total tax · 2019217 €Total tax · 2020198 €Total tax · 20211,757 €Total tax · 20221,752 €Total tax · 202385 €Total tax · 2024340 €Total tax · 2025960 €

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

-71.0 %

−73 pp

Profit / revenue

Profit margin

-145.6 %

−149 pp

Profit / sales

ROA

-24.4 %

−25 pp

Return on assets

ROE

-451.6 %

−454 pp

Return on equity

Return on costs

-41.5 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

-27.0 %

−49 pp

Added value / revenue

Earnings before tax

−39 K €

−3,079 %

Profit + income tax

Effective tax

-2.4 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

79 K €201482 K €201591 K €2016137 K €2017120 K €2018118 K €201998 K €2020100 K €202187 K €202237 K €202344 K €202457 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 goods61 K €37 K €33 K €28 K €
Value added41 K €26 K €9,529 €−15 K €
Operating revenue87 K €37 K €44 K €57 K €
Profit after tax7,164 €1,299 €977 €−40 K €
Income tax1,752 €85 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets155 K €
  • Current assets9,913 €

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

Liabilities and equity

  • Equity8,899 €
  • Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets235 K €230 K €215 K €165 K €
Non-current assets231 K €213 K €201 K €155 K €
Property, plant and equipment231 K €213 K €201 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,462 €16 K €14 K €9,913 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,801 €14 K €2,468 €475 €
Financial accounts661 €2,930 €11 K €9,438 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €230 K €215 K €165 K €
Equity47 K €48 K €49 K €8,899 €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years14 K €20 K €22 K €23 K €
Profit/loss for the accounting period after tax7,164 €1,299 €977 €−40 K €
Liabilities188 K €182 K €166 K €156 K €
Non-current liabilities56 K €56 K €56 K €47 K €
Current liabilities8,715 €2,722 €762 €4,343 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €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 period0 €Tax liability for the period26.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom hnuteľných vecí,Valid from Saturday, February 23, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 29, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 29, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, June 16, 2026

    Address Martina Rázusa 1454/5, 91101 Trenčín, Slovenská republika

  • KonateľFriday, October 4, 2024 – Thursday, July 2, 2026

    Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika

  • KonateľMonday, February 4, 2013 – Wednesday, October 16, 2024

    Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika

  • KonateľFriday, May 27, 2011 – Friday, February 22, 2013

    Address Oravská Lesná 1101, 02957 Oravská Lesná, Slovenská republika

  • KonateľFriday, April 29, 2011 – Wednesday, June 8, 2011

    Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 10
  • PPU, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026

    Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2025 – Thursday, July 2, 2026

    Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Wednesday, October 29, 2025

    Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution25,000 EUR
  • 7V a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Thursday, August 25, 2022

    Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Tuesday, December 23, 2014

    Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika

    Share83 %Contribution20,750 EUR
  • VGinvestičná, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Tuesday, December 23, 2014

    Address Oravská Lesná 1100, 02957 Oravská Lesná, Slovenská republika

    Share17 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Monday, December 8, 2014

    Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Friday, February 22, 2013

    Address Oravská Lesná 1101, 02957 Oravská Lesná, Slovenská republika

    Share15 %Contribution750 EUR
  • VGinvestičná, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Monday, December 8, 2014

    Address Oravská Lesná 1100, 02957 Oravská Lesná, Slovenská republika

    Share85 %Contribution4,250 EUR
  • TONDO, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Wednesday, June 8, 2011

    Address Košická 44, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 3, 2026
    • Oravská Lesná 1100, 02957 Oravská Lesná, Slovenská republikaThursday, June 9, 2011 – Thursday, July 2, 2026
    • Košická 44, 82108 Bratislava, Slovenská republikaFriday, April 29, 2011 – Wednesday, June 8, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/201485/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 9, 2011Zápisnica z valného zhromaždenia zo dňa 27.05.2011.
  • Friday, April 29, 2011Spoločnosť bola založená zakladateľskou listinou dňa 05.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KERET, s. r. o.

Registered office

KERET, s. r. o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto

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