Company data from Slovak public registers

Andromia Insight
Active

KERUCOK s.r.o.

Company financial profile・Company ID 46597221・Mieru 20, 08301 Sabinov・Founded 2012

Financial reportFinancial statements

Turnover 2024

587 K €

+0.7 %
Company ID
46597221
Tax ID
2023458987
VAT ID
SK2023458987, under §4, registered since Monday, May 14, 2012
Registered office
KERUCOK s.r.o.Mieru 20 08301 Sabinov
Established
Saturday, March 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25744/P

Profit 2024

−21 K €

−307 %

Assets

166 K €

+55 %

Equity

−923 €

−105 %

Debt ratio

100.6 %

+19 pp

Gross margin

9.5 %

−6.6 pp
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Andromia score

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Profit

−307 %
3,020 €2,402 €4,424 €−4,632 €−7,471 €3,398 €3,791 €7,215 €−7,602 €9,907 €−21 K €20142015201620172018201920202021202220232024

Revenue

+0.3 %
68 K €201 K €91 K €113 K €226 K €347 K €366 K €439 K €577 K €572 K €573 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−5.2 pp

Profit / revenue

ROA

-12.4 %

−22 pp

Return on assets

ROE

2,221.9 %

+2,171 pp

Return on equity

Current ratio

1.04

−21 %

Current assets / current liabilities

Earnings before tax

−17 K €

−216 %

Profit + income tax

Effective tax

-23.0 %

−54 pp

Income tax / earnings before tax

Net working capital

6,433 €

−75 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2014201 K €201591 K €2016114 K €2017226 K €2018348 K €2019369 K €2020448 K €2021586 K €2022583 K €2023587 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods439 K €577 K €572 K €573 K €
Value added57 K €58 K €92 K €55 K €
Operating revenue448 K €586 K €583 K €587 K €
Profit after tax7,215 €−7,602 €9,907 €−21 K €
Income tax1,794 €0 €4,489 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets166 K €

Liabilities and equity

  • Equity−923 €
  • Liabilities167 K €

Balance sheet

Assets

Item2021202220232024
Total assets78 K €81 K €107 K €166 K €
Non-current assets3,174 €2,020 €866 €0 €
Property, plant and equipment3,174 €2,020 €866 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €79 K €106 K €166 K €
Inventory31 K €34 K €71 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €8,360 €32 K €
Financial accounts29 K €30 K €26 K €63 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities78 K €81 K €107 K €166 K €
Equity17 K €9,682 €20 K €−923 €
Share capital5,000 €5,000 €4,996 €4,996 €
Profit/loss of previous years4,569 €12 K €4,182 €14 K €
Profit/loss for the accounting period after tax7,215 €−7,602 €9,907 €−21 K €
Liabilities61 K €71 K €87 K €167 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €69 K €80 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,392 €1,916 €1,674 €3,056 €

Income tax

Tax liability trend

1,095 €1,435 €2,204 €960 €0 €960 €2,481 €1,794 €0 €4,489 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2016Published onSaturday, February 17, 2018Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period424.44 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,640.24 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 17, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kocúrek
    Konateľfrom Saturday, March 17, 2012

    Address Mieru 603/20, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1
  • Peter Kocúrek
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Mieru 603/20, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25744/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERUCOK s.r.o.

Registered office

KERUCOK s.r.o.

Mieru 20, 08301 Sabinov

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