Active

Kerschner s. r. o.

Company financial profile・Company ID 46621351・Račianska 24I, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

6.8 M €

−2.1 %

Company ID: 46621351
Tax ID: 2023486366
VAT ID: SK2023486366, under §4, registered since Wednesday, June 20, 2012

Registered office: Kerschner s. r. o.Račianska 24I 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86738/B

Profit 2025

−650 K €

−144 %

Assets

5.35 M €

−0.8 %

Equity

52 K €

+102 %

Debt ratio

99.0 %

−40 pp

Gross margin

19.7 %

−6.0 pp

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Andromia score

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Profit

−144 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−5.7 pp

Profit / revenue

ROA

-12.1 %

−7.2 pp

Return on assets

ROE

-1,256.4 %

−1,269 pp

Return on equity

Current ratio

1.29

+93 %

Current assets / current liabilities

Earnings before tax

−646 K €

−146 %

Profit + income tax

Effective tax

-0.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

601 K €

+149 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.15 M €	6.73 M €	6.57 M €	6.32 M €
Value added	1.54 M €	1.57 M €	1.69 M €	1.24 M €
Operating revenue	7.19 M €	7.45 M €	6.95 M €	6.8 M €
Profit after tax	3,787 €	−201 K €	−267 K €	−650 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.66 M €
Current assets2.67 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity52 K €
Liabilities5.3 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.01 M €	4.74 M €	5.4 M €	5.35 M €
Non-current assets	2.23 M €	2.51 M €	2.88 M €	2.66 M €
Property, plant and equipment	2.18 M €	2.41 M €	2.79 M €	2.57 M €
Non-current intangible assets	7,506 €	15 K €	13 K €	11 K €
Non-current financial assets	40 K €	88 K €	77 K €	77 K €
Current assets	1.73 M €	2.17 M €	2.46 M €	2.67 M €
Inventory	228 K €	157 K €	181 K €	240 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.46 M €	1.99 M €	2.25 M €	2.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	17 K €	30 K €	73 K €
Accruals and deferrals	55 K €	55 K €	62 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.01 M €	4.74 M €	5.4 M €	5.35 M €
Equity	−1.63 M €	−1.83 M €	−2.1 M €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	194 €	194 €	194 €
Profit/loss of previous years	−1.74 M €	−1.74 M €	−1.94 M €	−2.16 M €
Profit/loss for the accounting period after tax	3,787 €	−201 K €	−267 K €	−650 K €
Liabilities	5.64 M €	6.57 M €	7.49 M €	5.3 M €
Non-current liabilities	1.53 M €	1.53 M €	1.79 M €	1.39 M €
Current liabilities	3.07 M €	3.24 M €	3.67 M €	2.07 M €
Short-term financial assistance	0 €	0 €	159 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	978 K €	1.75 M €	1.76 M €	1.76 M €
Provisions	54 K €	53 K €	106 K €	74 K €
Accruals and deferrals	2,593 €	413 €	21 €	0 €

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 period4,020.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, August 10, 2017
administratívne službyValid from Saturday, July 4, 2015
baliace činnosti, manipulácia s tovaromValid from Saturday, July 4, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2015
poskytovanie dát v určitom slede alebo postupnosti, vyhľadávaním alebo sprístupnením on-line dostupné každému alebo pre obmedzený počet užívateľov, publikovanie zoznamov a adresárov on-lineValid from Saturday, July 4, 2015
práce spojené so zaznamenávaním údajov dodaných zákazníkom na pásku, disketu alebo iné médium alebo priamo do systému na spracovanieValid from Saturday, July 4, 2015
prenájom hnuteľných vecíValid from Saturday, July 4, 2015
prieskum trhu a verejnej mienkyValid from Saturday, July 4, 2015
reklamné a marketingové službyValid from Saturday, July 4, 2015
skladovanieValid from Saturday, July 4, 2015

Statutory bodies and related persons

Statutory body

3 active of 4

Martin Mayer
Konateľfrom Wednesday, December 3, 2025
Address Straning 206, A – 3722 Straning, Rakúska republika
Mgr. Karol Firbas
Konateľfrom Thursday, October 13, 2016
Address Ulica Antala Khina 3142/32, 93101 Šamorín, Slovenská republika
Ing. Reinhard Kerschner
Konateľfrom Thursday, April 12, 2012
Address Schulstrasse 19, 3240 Mank, Rakúska republika
Robert KerschnerInactive
KonateľThursday, April 12, 2012 – Tuesday, February 15, 2022
Address Manker Strasse 6/2, 3250 Wieselburg, Rakúska republika

Related persons

2 active of 8

Karol Firbas
Prokuristafrom Saturday, June 1, 2024
Address Poľná 33, 93101 Šamorín, Slovenská republika
Kerschner Holding GmbH
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Schulstrasse 19, 3240 Mank, Rakúska republika
Share100 %Contribution5,000 EUR
Karol FirbasInactive
ProkuristaFriday, February 2, 2018 – Friday, May 31, 2024
Address Poľná 33, 93101 Šamorín, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Karol FirbasInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Friday, May 31, 2024
Address Poľná 33, 93101 Šamorín, Slovenská republika
Share40 %Contribution2,000 EUR
Kerschner Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Friday, May 31, 2024
Address Schulstrasse 19, 3240 Mank, Rakúska republika
Share60 %Contribution3,000 EUR
Mgr. Karol FirbasInactive
ProkuristaWednesday, January 6, 2016 – Wednesday, October 19, 2016
Address Poľná 33, 93101 Šamorín, Slovenská republika
Karol FirbasInactive
ProkuristaSaturday, July 4, 2015 – Thursday, February 1, 2018
Address Poľná 33, 93101 Šamorín, Slovenská republika
Kerschner Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Thursday, February 1, 2018
Address Schulstrasse 19, 3240 Mank, Rakúska republika
Share100 %Contribution5,000 EUR

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/86738/B
Main activity: Recyklácia materiálov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, February 2, 2018Rozhodnutie jediného spoločníka zo dňa 10.01.2018.
Wednesday, January 6, 2016Rozhodnutie jediného spoločníka zo dňa 24.11.2015.
Thursday, December 3, 2015Rozhodnutie jediného spoločníka zo dňa 23.11.2015.
Saturday, July 4, 2015Rozhodnutie jediného spoločníka zo dňa 11.06.2015.
Thursday, January 24, 2013Rozhodnutie jediného spoločníka zo dňa 12.12.2012

Kerschner s. r. o.

Registered office

Kerschner s. r. o.

Račianska 24I, 83102 Bratislava - mestská časť Nové Mesto

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Kerschner 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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