Active

KEREN s.r.o.

Company financial profile・Company ID 46334068・Poľná 5955/17, 97405 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

29 K €

+57 %

Company ID: 46334068
Tax ID: 2023329704
VAT ID: SK2023329704, under §4, registered since Thursday, December 1, 2022

Registered office: KEREN s.r.o.Poľná 5955/17 97405 Banská Bystrica
Established: Thursday, September 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39797/S

Profit 2024

−4,550 €

+67 %

Assets

37 K €

−29 %

Equity

15 K €

−24 %

Debt ratio

61.2 %

−2.6 pp

Gross margin

64.7 %

+13 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

+59 pp

Profit / revenue

ROA

-12.1 %

+14 pp

Return on assets

ROE

-31.3 %

+42 pp

Return on equity

Current ratio

1.17

−16 %

Current assets / current liabilities

Earnings before tax

−4,210 €

+70 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

2,528 €

−54 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	58 K €	19 K €	28 K €
Value added	12 K €	19 K €	9,508 €	18 K €
Operating revenue	49 K €	60 K €	19 K €	29 K €
Profit after tax	118 €	−1,112 €	−14 K €	−4,550 €
Income tax	65 €	284 €	0 €	340 €

Assets

Non-current assets20 K €
Current assets17 K €

Liabilities and equity

Equity15 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	78 K €	53 K €	37 K €
Non-current assets	6,684 €	47 K €	33 K €	20 K €
Property, plant and equipment	6,684 €	47 K €	33 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	31 K €	19 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−200 €	9,602 €	431 €	534 €
Financial accounts	24 K €	22 K €	19 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	78 K €	53 K €	37 K €
Equity	23 K €	33 K €	19 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,610 €	−7,501 €	−8,968 €	−23 K €
Profit/loss for the accounting period after tax	118 €	−1,112 €	−14 K €	−4,550 €
Liabilities	7,110 €	45 K €	34 K €	23 K €
Non-current liabilities	190 €	42 K €	19 K €	7,467 €
Current liabilities	6,419 €	2,556 €	14 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	501 €	620 €	378 €	579 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period503.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Vydavateľská činnosťValid from Thursday, May 26, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 26, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 9, 2014
Reklamné a marketingové službyValid from Thursday, October 9, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 9, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 9, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

MVDr. René Barvirčák
Konateľfrom Saturday, June 1, 2013
Address Poľná 5955/17, 97405 Banská Bystrica, Slovenská republika
MVDr. René BarvirčákInactive
KonateľSaturday, June 1, 2013 – Wednesday, May 25, 2016
Address Rázusova 1418/5, 03101 Liptovský Mikuláš, Slovenská republika
Zuzana HazuchováInactive
KonateľThursday, September 8, 2011 – Tuesday, June 11, 2013
Address Vlachy 148, 03213 Vlachy, Slovenská republika

Related persons

3 active of 5

Juraj Hazucha
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2014
Address Vlachy 148, 03213 Vlachy, Slovenská republika
Share20 %Contribution1,000 EUR
MVDr. René Barvirčák
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2014
Address Poľná 5955/17, 97405 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR
Stanislav Hazucha
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2014
Address Vlachy 148, 03213 Vlachy, Slovenská republika
Share20 %Contribution1,000 EUR
MVDr. René BarvirčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Wednesday, October 8, 2014
Address Poľná 5955/17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj HazuchaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Tuesday, June 11, 2013
Address Vlachy 148, 03213 Vlachy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39797/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KEREN s.r.o.

Registered office

KEREN s.r.o.

Poľná 5955/17, 97405 Banská Bystrica

Open in Google Maps

KEREN 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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