Company data from Slovak public registers

Keratrade s. r. o.

Company financial profile・Company ID 47432845・Suché mýto 19, 81103 Bratislava・Founded 2013

Active

Turnover 2014

72 K €

Company ID
47432845
Tax ID
2024024662
VAT ID
—
Registered office
Keratrade s. r. o.Suché mýto 19 81103 Bratislava
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92524/B

Profit 2014

3,406 €

Net profit after tax

Assetsexcl. VAT

14 K €

Total assets, stated excl. VAT

Equity

8,406 €

Assets less external liabilities

Debt ratio

38.2 %

Liabilities / total assets
  • Real38.2 %
  • To shareholders and group0.0 %

Gross margin

8.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,406 €201420143,406 €

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

Revenue

72 K €2014201472 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

4.7 %

Profit / revenue

Profit margin

4.7 %

Profit / sales

ROA

25.0 %

Return on assets

ROE

40.5 %

Return on equity

Return on costs

4.9 %

Profit / (revenue − profit)

Added value to revenue

8.3 %

Added value / revenue

Earnings before tax

4,366 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods72 K €
Value added6,010 €
Operating revenue72 K €
Profit after tax3,406 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,406 €
  • Liabilities5,205 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets14 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory0 €
Non-current receivables0 €
Current receivables103 €
Current financial assets0 €
Financial accounts14 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities14 K €
Equity8,406 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,406 €
Liabilities5,205 €
Non-current liabilities0 €
Current liabilities5,205 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2015Published onThursday, January 21, 2016Removed from the list onTuesday, May 10, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount13,975.24 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, October 2, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
  • Počítačové službyValid from Wednesday, October 2, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 2, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 2, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 2, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 2, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 2, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 16, 2015

    Address Piozorna 12, 89500 Čop, Ukrajina

  • KonateľWednesday, October 2, 2013 – Friday, June 19, 2015

    Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2015

    Address Piozorna 12, 89500 Čop, Ukrajina

    Share100 %Contribution5,000 EUR
  • SENGER & Partners s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Friday, June 19, 2015

    Address Štúrova 6/13, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92524/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 20, 2015Rozhodnutie jediného spoločníka zo dňa 11.06. 2015.
  • Wednesday, October 2, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Keratrade s. r. o.

Registered office

Keratrade s. r. o.

Suché mýto 19, 81103 Bratislava

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