Company data from Slovak public registers

Andromia Insight

KerTrade s.r.o.

Company financial profile・Company ID 47632593・Smetanova 8, 04001 Košice-Juh・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

60 K €

+38 %
Company ID
47632593
Tax ID
2024066792
VAT ID
SK2024066792, under §4, registered since Monday, September 1, 2025
Registered office
KerTrade s.r.o.Smetanova 8 04001 Košice-Juh
Established
Friday, March 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35491/V

Profit 2025

26 K €

+53 %Net profit after tax

Assets

80 K €

+228 %Total assets, stated excl. VAT

Equity

51 K €

+109 %Assets less external liabilities

Debt ratio

37.2 %

+36 ppLiabilities / total assets

Gross margin

56.8 %

+16 ppGross profit / sales
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Andromia score

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Profit

+53 %
−2 €1,659 €1,691 €1,822 €−657 €−764 €−372 €−287 €−564 €−534 €17 K €26 K €2014201520162017201820192020202120222023202420252014−2 €20151,659 €20161,691 €20171,822 €2018−657 €2019−764 €2020−372 €2021−287 €2022−564 €2023−534 €202417 K €202526 K €

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

Revenue

+35 %
800 €4,566 €3,866 €4,366 €7,516 €7,526 €6,966 €6,536 €4,066 €166 €44 K €59 K €2014201520162017201820192020202120222023202420252014800 €20154,566 €20163,866 €20174,366 €20187,516 €20197,526 €20206,966 €20216,536 €20224,066 €2023166 €202444 K €202559 K €

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

Income tax

Tax liability trend

0 €480 €480 €485 €0 €0 €0 €0 €0 €0 €0 €2,958 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017485 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20252,958 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017485 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20252,958 €

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

43.9 %

+4.3 pp

Profit / revenue

Profit margin

44.7 %

+5.2 pp

Profit / sales

ROA

32.7 %

−38 pp

Return on assets

ROE

52.1 %

−19 pp

Return on equity

Return on costs

78.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

55.7 %

+15 pp

Added value / revenue

Earnings before tax

29 K €

+70 %

Profit + income tax

Effective tax

10.1 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

800 €20144,566 €20153,866 €20164,366 €20177,516 €20187,526 €20196,966 €20206,536 €20214,066 €20221,666 €202344 K €202460 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4,066 €166 €44 K €59 K €
Value added398 €−1,834 €18 K €33 K €
Operating revenue4,066 €1,666 €44 K €60 K €
Profit after tax−564 €−534 €17 K €26 K €
Income tax0 €0 €0 €2,958 €
Current income tax0 €0 €0 €2,958 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €292 €1,631 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets58 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,682 €7,074 €24 K €80 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,682 €7,074 €24 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,940 €6,087 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,682 €7,074 €20 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,682 €7,074 €24 K €80 K €
Equity7,527 €6,994 €24 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,091 €2,528 €1,994 €19 K €
Profit/loss for the accounting period after tax−564 €−534 €17 K €26 K €
Liabilities155 €80 €268 €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities155 €80 €268 €4,077 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,082.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2014
  • Faktoring a forfaitingValid from Friday, March 14, 2014
  • Finančný leasingValid from Friday, March 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2014
  • Počítačové službyValid from Friday, March 14, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 14, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 14, 2014
  • Prípravné práce k realizácií stavbyValid from Friday, March 14, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 14, 2014
  • Sprostredkovanie zamestnania za úhraduValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dávid SokolovskýActive
    Konateľfrom Wednesday, March 27, 2024

    Address Moyzesova 1025/48, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter PihúrikEnded
    KonateľFriday, March 14, 2014 – Thursday, April 4, 2024

    Address Moyzesova 48, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Dávid SokolovskýActive
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024

    Address Moyzesova 1025/48, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing: Peter PihúrikEnded
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Thursday, April 4, 2024

    Address Moyzesova 48, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35491/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KerTrade s.r.o.

Registered office

KerTrade s.r.o.

Smetanova 8, 04001 Košice-Juh

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