Company data from Slovak public registers

Andromia Insight
Active

KER-MOS s.r.o.

Company financial profile・Company ID 47403543・Vnútorná 119/18, 97101 Prievidza・Founded 2013

Financial reportFinancial statements

Turnover 2014

0 €

Company ID
47403543
Tax ID
2023863182
VAT ID
SK2023863182, under §7, registered since Friday, April 10, 2015
Registered office
KER-MOS s.r.o.Vnútorná 119/18 97101 Prievidza
Established
Wednesday, September 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31402/R

Profit 2014

−571 €

Assets

4,909 €

Equity

4,429 €

Debt ratio

9.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−571 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.6 %

Return on assets

ROE

-12.9 %

Return on equity

Current ratio

10.23

Current assets / current liabilities

Earnings before tax

−91 €

Profit + income tax

Effective tax

-527.5 %

Income tax / earnings before tax

Net working capital

4,429 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,909 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−9 €
Operating revenue0 €
Profit after tax−571 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets4,909 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,429 €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets4,909 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,909 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts4,909 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities4,909 €
Equity4,429 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−571 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, September 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 18, 2013
  • Počítačové službyValid from Wednesday, September 18, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, September 18, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2013
  • Reklamné a marketingové službyValid from Wednesday, September 18, 2013
  • SkladovanieValid from Wednesday, September 18, 2013
  • Správa bytového a nebytového fonduValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Angelo Calio'
    Konateľfrom Monday, December 2, 2013

    Address Vnútorná 119/18, 97101 Prievidza, Slovenská republika

  • Angelo Calio´Inactive
    KonateľMonday, December 2, 2013 – Thursday, June 29, 2017

    Address Vnútorná 119/18, 97101 Prievidza, Slovenská republika

  • Adrián KaliakInactive
    KonateľWednesday, September 18, 2013 – Wednesday, January 29, 2014

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

  • Michal KaliakInactive
    KonateľWednesday, September 18, 2013 – Wednesday, January 29, 2014

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 4
  • Angelo Calio´
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014

    Address Vnútorná 119/18, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Isidoro Mariano Faccin
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014

    Address Nábr. Gorazdovo 404/9, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adrián KaliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Wednesday, January 29, 2014

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

  • Michal KaliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Wednesday, January 29, 2014

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31402/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KER-MOS s.r.o.

Registered office

KER-MOS s.r.o.

Vnútorná 119/18, 97101 Prievidza

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