Active

Kerka s.r.o.

Company financial profile・Company ID 47452641・Československej Armády 69/31, 97701 Brezno・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47452641
Tax ID: 2023881574
VAT ID: —

Registered office: Kerka s.r.o.Československej Armády 69/31 97701 Brezno
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25180/S

Profit 2018

−3,246 €

+17 %

Assets

3,238 €

+390 %

Equity

−20 K €

−19 %

Debt ratio

731.7 %

+2,174 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+17 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-100.2 %

−453 pp

Return on assets

ROE

15.9 %

−7.0 pp

Return on equity

Current ratio

0.14

+297 %

Current assets / current liabilities

Earnings before tax

−3,246 €

+6.0 %

Profit + income tax

Effective tax

-0.0 %

+14 pp

Income tax / earnings before tax

Net working capital

−20 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-62.2 %

Average annual revenue growth

Interest-bearing debt

19 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	14 K €	2,849 €	0 €	0 €
Value added	3,825 €	−2,218 €	0 €	−132 €
Operating revenue	17 K €	2,849 €	0 €	0 €
Profit after tax	−3,269 €	−8,292 €	−3,933 €	−3,246 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets3,238 €

Liabilities and equity

Equity−20 K €
Liabilities24 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	3,440 €	325 €	−1,116 €	3,238 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,440 €	325 €	−1,116 €	3,238 €
Inventory	2,224 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	320 €	320 €	320 €	1,004 €
Financial accounts	896 €	5 €	−1,436 €	2,234 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,440 €	325 €	−1,116 €	3,238 €
Equity	−5,002 €	−13 K €	−17 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,771 €	−10 K €	−18 K €	−22 K €
Profit/loss for the accounting period after tax	−3,269 €	−8,292 €	−3,933 €	−3,246 €
Liabilities	8,442 €	14 K €	16 K €	24 K €
Non-current liabilities	40 €	40 €	40 €	40 €
Current liabilities	8,402 €	14 K €	16 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 €	19 €	19 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 VšZPDebt amount184.78 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,144.41 €Yes

Business activities

23 registered activities

Administratívne službyValid from Wednesday, October 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2013
Diskotekárska činnosťValid from Wednesday, October 9, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, October 9, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 9, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, October 9, 2013
Počítačové službyValid from Wednesday, October 9, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Janka Poštová
Konateľfrom Wednesday, October 9, 2013
Address Československej Armády 69/31, 97701 Brezno, Slovenská republika

Related persons

1 active of 1

Janka Poštová
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013
Address Československej Armády 69/31, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25180/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kerka s.r.o.

Registered office

Kerka s.r.o.

Československej Armády 69/31, 97701 Brezno

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Kerka s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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