Company data from Slovak public registers

KAERN s.r.o.

Company financial profile・Company ID 46839186・Chlmecká 383/28, 076 52 Malý Horeš・Founded 2012

Active

Turnover 2025

18 K €

−85 %
Company ID
46839186
Tax ID
2023609665
VAT ID
SK2023609665, under §7a, registered since Friday, June 14, 2019
Registered office
KAERN s.r.o.Chlmecká 383/28 076 52 Malý Horeš
Established
Thursday, September 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30672/V

Profit 2025

12 K €

−45 %Net profit after tax

Assets

43 K €

+52 %Total assets, stated excl. VAT

Equity

40 K €

+50 %Assets less external liabilities

Debt ratio

5.9 %

+1.2 ppLiabilities / total assets

Gross margin

89.0 %

+42 ppGross profit / sales
Coming soon

Andromia score

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Profit

−45 %
−337 €2,875 €2,190 €6,814 €19 K €8,085 €26 K €12 K €63 K €22 K €12 K €201520162017201820192020202120222023202420252015−337 €20162,875 €20172,190 €20186,814 €201919 K €20208,085 €202126 K €202212 K €202363 K €202422 K €202512 K €

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

Revenue

−85 %
0 €3,705 €19 K €18 K €68 K €73 K €125 K €116 K €224 K €120 K €18 K €2015201620172018201920202021202220232024202520150 €20163,705 €201719 K €201818 K €201968 K €202073 K €2021125 K €2022116 K €2023224 K €2024120 K €202518 K €

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

Income tax

Tax liability trend

0 €0 €596 €1,811 €4,975 €1,427 €6,876 €3,127 €17 K €2,821 €1,349 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 2017596 €Total tax · 20181,811 €Total tax · 20194,975 €Total tax · 20201,427 €Total tax · 20216,876 €Total tax · 20223,127 €Total tax · 202317 K €Total tax · 20242,821 €Total tax · 20251,349 €

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

66.1 %

+48 pp

Profit / revenue

Profit margin

66.1 %

+48 pp

Profit / sales

ROA

28.3 %

−49 pp

Return on assets

ROE

30.1 %

−51 pp

Return on equity

Return on costs

195.2 %

+173 pp

Profit / (revenue − profit)

Added value to revenue

89.0 %

+42 pp

Added value / revenue

Earnings before tax

13 K €

−46 %

Profit + income tax

Effective tax

10.0 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20153,705 €201619 K €201718 K €201868 K €201973 K €2020125 K €2021116 K €2022224 K €2023120 K €202418 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 goods116 K €224 K €120 K €18 K €
Value added30 K €108 K €56 K €16 K €
Operating revenue116 K €224 K €120 K €18 K €
Profit after tax12 K €63 K €22 K €12 K €
Income tax3,127 €17 K €2,821 €1,349 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €28 K €30 K €1,147 €

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

Assetsexcl. VAT

  • Non-current assets700 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities2,518 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €77 K €28 K €43 K €
Non-current assets0 €0 €1,750 €700 €
Property, plant and equipment0 €0 €1,750 €700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €77 K €26 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €21 K €0 €
Financial accounts30 K €77 K €5,962 €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €77 K €28 K €43 K €
Equity17 K €68 K €27 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €23 K €
Profit/loss for the accounting period after tax12 K €63 K €22 K €12 K €
Liabilities13 K €8,637 €1,312 €2,518 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €8,637 €1,312 €2,518 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 20, 2012
  • Fotografické službyValid from Thursday, September 20, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 20, 2012
  • Počítačové službyValid from Thursday, September 20, 2012
  • Prenájom hnuteľných vecíValid from Thursday, September 20, 2012
  • Prípravné práce k realizácii stavbyValid from Thursday, September 20, 2012
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 20, 2012
  • Reklamné a marketingové službyValid from Thursday, September 20, 2012
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 20, 2012

    Address Chlmecká 383/28, 07652 Malý Horeš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012

    Address Chlmecká 383/28, 07652 Malý Horeš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30672/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAERN s.r.o.

Registered office

KAERN s.r.o.

Chlmecká 383/28, 076 52 Malý Horeš

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