Active

KerTrade s.r.o.

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

Financial report Financial statements

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 %

Assets

80 K €

+228 %

Equity

51 K €

+109 %

Debt ratio

37.2 %

+36 pp

Gross margin

56.8 %

+16 pp

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Andromia score

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Profit

+53 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.9 %

+4.3 pp

Profit / revenue

ROA

32.7 %

−38 pp

Return on assets

ROE

52.1 %

−19 pp

Return on equity

Current ratio

14.24

−84 %

Current assets / current liabilities

Earnings before tax

29 K €

+70 %

Profit + income tax

Effective tax

10.1 %

+10 pp

Income tax / earnings before tax

Net working capital

54 K €

+123 %

Current assets − current liabilities

Revenue CAGR

47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,066 €	166 €	44 K €	59 K €
Value added	398 €	−1,834 €	18 K €	33 K €
Operating revenue	4,066 €	1,666 €	44 K €	60 K €
Profit after tax	−564 €	−534 €	17 K €	26 K €
Income tax	0 €	0 €	0 €	2,958 €
Current income tax	0 €	0 €	0 €	2,958 €

Assets

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

Liabilities and equity

Equity51 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,682 €	7,074 €	24 K €	80 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,682 €	7,074 €	24 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,940 €	6,087 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,682 €	7,074 €	20 K €	52 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,682 €	7,074 €	24 K €	80 K €
Equity	7,527 €	6,994 €	24 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,091 €	2,528 €	1,994 €	19 K €
Profit/loss for the accounting period after tax	−564 €	−534 €	17 K €	26 K €
Liabilities	155 €	80 €	268 €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	155 €	80 €	268 €	4,077 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	26 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,085.87 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Sokolovský
Konateľfrom Wednesday, March 27, 2024
Address Moyzesova 1025/48, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter PihúrikInactive
KonateľFriday, March 14, 2014 – Thursday, April 4, 2024
Address Moyzesova 48, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 2

Dávid Sokolovský
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 PihúrikInactive
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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KerTrade 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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