Company data from Slovak public registers

Andromia Insight
Active

KERAX s.r.o.

Company financial profile・Company ID 47370297・Hlavná 2, 94301 Štúrovo・Founded 2013

Financial reportFinancial statements

Turnover 2018

34 K €

+37 %
Company ID
47370297
Tax ID
2023843877
VAT ID
—
Registered office
KERAX s.r.o.Hlavná 2 94301 Štúrovo
Established
Friday, August 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34890/N

Profit 2018

−25 K €

−85 %

Assets

12 K €

+56 %

Equity

−44 K €

−136 %

Debt ratio

465.3 %

+124 pp

Gross margin

33.8 %

+18 pp
Coming soon

Andromia score

—

Profit

−85 %
1,695 €1,642 €−13 K €−14 K €−25 K €20142015201620172018

Revenue

+37 %
46 K €53 K €36 K €25 K €34 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.7 %

−19 pp

Profit / revenue

ROA

-210.4 %

−33 pp

Return on assets

ROE

57.6 %

−16 pp

Return on equity

Current ratio

0.21

−27 %

Current assets / current liabilities

Earnings before tax

−25 K €

−91 %

Profit + income tax

Effective tax

-0.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−44 K €

−136 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201453 K €201536 K €201625 K €201734 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods53 K €36 K €25 K €34 K €
Value added23 K €1,902 €3,995 €12 K €
Operating revenue53 K €36 K €25 K €34 K €
Profit after tax1,642 €−13 K €−14 K €−25 K €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets11 K €2,488 €7,779 €12 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 assets11 K €2,488 €7,779 €12 K €
Inventory2,300 €2,300 €7,650 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €100 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,023 €188 €29 €1,448 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities11 K €2,488 €7,779 €12 K €
Equity8,337 €−4,952 €−19 K €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,695 €3,337 €−9,952 €−24 K €
Profit/loss for the accounting period after tax1,642 €−13 K €−14 K €−25 K €
Liabilities2,986 €7,440 €27 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,986 €7,440 €27 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Administratívne službyValid from Friday, August 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, August 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Károly Varga
    Konateľfrom Thursday, January 9, 2014

    Address Zrínyi utca 29, 9071 Gönyű, Maďarsko

  • Ing. Kazimír NémethInactive
    KonateľFriday, August 16, 2013 – Thursday, January 23, 2014

    Address Komenského 95, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Károly Varga
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014

    Address Zrínyi utca 29, 9071 Gönyű, Maďarsko

    Share100 %Contribution5,000 EUR
  • KATTUS LTD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Thursday, January 23, 2014

    Address Global Gateway, Rue de la Perle 2335, Providence, Seychelská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34890/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KERAX s.r.o.

Registered office

KERAX s.r.o.

Hlavná 2, 94301 Štúrovo

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