Company data from Slovak public registers

Andromia Insight
Active

Keratrade s. r. o.

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

Financial reportFinancial statements

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 €

Assets

14 K €

Equity

8,406 €

Debt ratio

38.2 %

Gross margin

8.3 %

Coming soon

Andromia score

—

Profit

3,406 €2014

Revenue

72 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

Profit / revenue

ROA

25.0 %

Return on assets

ROE

40.5 %

Return on equity

Current ratio

2.61

Current assets / current liabilities

Earnings before tax

4,366 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

8,406 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

72 K €2014

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Marianna Ádám
    Konateľfrom Tuesday, June 16, 2015

    Address Piozorna 12, 89500 Čop, Ukrajina

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

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

Related persons

1 active of 2
  • Marianna Ádám
    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.Inactive
    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

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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