Company data from Slovak public registers

Active

KERETA, s. r. o.

Company financial profileCompany ID 47169257Krajné 396, 91616 KrajnéFounded 2013

Turnover 2025

28 K €

+41 %
Company ID
47169257
Tax ID
2023774500
VAT ID
Registered office
KERETA, s. r. o.Krajné 396 91616 Krajné
Established
Thursday, May 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44373/R

Profit 2025

8,018 €

+5,746 %

Assets

27 K €

+54 %

Equity

23 K €

+52 %

Debt ratio

11.7 %

+1.1 pp

Gross margin

63.1 %

+11 pp
Coming soon

Andromia score

Profit

+5,746 %
5,043 €4,460 €4,541 €1,215 €−1,675 €−2,858 €−2,568 €−1,526 €2,833 €5,365 €−142 €8,018 €201420152016201720182019202020212022202320242025

Revenue

+41 %
13 K €18 K €19 K €18 K €29 K €19 K €11 K €13 K €19 K €23 K €20 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+29 pp

Profit / revenue

ROA

30.2 %

+31 pp

Return on assets

ROE

34.2 %

+35 pp

Return on equity

Current ratio

11.66

−23 %

Current assets / current liabilities

Earnings before tax

8,950 €

+4,420 %

Profit + income tax

Effective tax

10.4 %

−161 pp

Income tax / earnings before tax

Net working capital

24 K €

+51 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201418 K €201519 K €201618 K €201729 K €201819 K €201913 K €202015 K €202119 K €202223 K €202320 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €23 K €20 K €28 K €
Value added11 K €15 K €10 K €18 K €
Operating revenue19 K €23 K €20 K €28 K €
Profit after tax2,833 €5,365 €−142 €8,018 €
Income tax266 €953 €340 €932 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities3,113 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €26 K €17 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €17 K €27 K €
Inventory3,560 €3,560 €1,560 €1,560 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,169 €845 €853 €676 €
Financial accounts15 K €22 K €15 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €26 K €17 K €27 K €
Equity10 K €16 K €15 K €23 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years7,368 €10 K €16 K €15 K €
Profit/loss for the accounting period after tax2,833 €5,365 €−142 €8,018 €
Liabilities9,867 €11 K €1,836 €3,113 €
Non-current liabilities295 €330 €363 €381 €
Current liabilities9,150 €9,639 €1,135 €2,277 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions422 €812 €338 €455 €

Income tax

Tax liability trend

1,422 €1,258 €1,289 €480 €0 €0 €0 €0 €266 €953 €340 €932 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Thursday, May 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 23, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, May 23, 2013
  • reklamné a marketingové služby,Valid from Thursday, May 23, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 23, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 23, 2013
  • veštenie z karát a iných podkladov,Valid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 23, 2013

    Address Krajné 396, 91616 Krajné, Slovenská republika

  • Konateľfrom Thursday, May 23, 2013

    Address Krajné 396, 91616 Krajné, Slovenská republika

  • KonateľThursday, May 23, 2013 – Monday, January 15, 2018

    Address Alstrova 232, 83106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Krajné 396, 91616 Krajné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Krajné 396, 91616 Krajné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Thursday, August 4, 2022

    Address Sadová 1049/3, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Tuesday, May 17, 2022

    Address Krkavec 3460/33, 90091 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44373/R
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 16, 2018Zápisnica z mimoriadneho valného zhrpmaždenia konaného dňa 05.01.2018.
  • Friday, September 20, 2013Zápisnica z valného zhromaždenia zo dňa 10.09.2013.
  • Thursday, May 23, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.04.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KERETA, s. r. o.

Registered office

KERETA, s. r. o.

Krajné 396, 91616 Krajné

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