Active

KaEr servis s. r. o.

Company financial profile・Company ID 47671521・Bratislava-Ružinov 18861, 82104 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

529 K €

+135 %

Company ID: 47671521
Tax ID: 2024034375
VAT ID: SK2024034375, under §4, registered since Monday, October 21, 2019

Registered office: KaEr servis s. r. o.Bratislava-Ružinov 18861 82104 Bratislava - mestská časť Ružinov
Established: Saturday, February 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97222/B

Profit 2025

52 K €

+247 %

Assets

302 K €

+52 %

Equity

118 K €

+79 %

Debt ratio

60.8 %

−6.0 pp

Gross margin

12.4 %

+0.9 pp

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Andromia score

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Profit

+247 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+3.2 pp

Profit / revenue

ROA

17.4 %

+9.7 pp

Return on assets

ROE

44.3 %

+21 pp

Return on equity

Current ratio

1.74

+16 %

Current assets / current liabilities

Earnings before tax

67 K €

+241 %

Profit + income tax

Effective tax

21.5 %

−1.2 pp

Income tax / earnings before tax

Net working capital

115 K €

+75 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	388 K €	223 K €	518 K €
Value added	20 K €	24 K €	26 K €	64 K €
Operating revenue	162 K €	388 K €	225 K €	529 K €
Profit after tax	5,738 €	9,137 €	15 K €	52 K €
Income tax	1,717 €	2,640 €	4,432 €	14 K €

Assets

Non-current assets30 K €
Current assets272 K €

Liabilities and equity

Equity118 K €
Liabilities183 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	210 K €	176 K €	198 K €	302 K €
Non-current assets	10 K €	2,682 €	0 €	30 K €
Property, plant and equipment	10 K €	2,682 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	174 K €	198 K €	272 K €
Inventory	195 K €	1,489 €	187 K €	228 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	844 €	659 €	1,670 €	2,785 €
Financial accounts	3,290 €	172 K €	9,092 €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	210 K €	176 K €	198 K €	302 K €
Equity	42 K €	51 K €	66 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	36 K €	45 K €	60 K €
Profit/loss for the accounting period after tax	5,738 €	9,137 €	15 K €	52 K €
Liabilities	168 K €	126 K €	132 K €	183 K €
Non-current liabilities	9,194 €	0 €	0 €	27 K €
Current liabilities	159 K €	126 K €	132 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	230 €	120 €	252 €	200 €

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 period67.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, June 28, 2019
Administratívne službyValid from Saturday, February 15, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, February 15, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 15, 2014
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, February 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2014
Odevná výrobaValid from Saturday, February 15, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 15, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Alexander Kantner
Konateľfrom Saturday, February 15, 2014
Address Hodálova 1, 84104 Bratislava, Slovenská republika
Lucia Erdélyiová
Konateľfrom Saturday, February 15, 2014
Address Bratislava-Ružinov 19469, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Lucia ErdélyiováInactive
KonateľSaturday, February 15, 2014 – Friday, May 10, 2024
Address Karpatské námestie 10A, 83106 Bratislava, Slovenská republika

Related persons

2 active of 4

Lucia Erdélyiová
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024
Address Bratislava-Ružinov 19469, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Alexander Kantner
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Hodálova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Alexander KantnerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Thursday, September 22, 2022
Address Hodálova 1, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia ErdélyiováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Friday, May 10, 2024
Address Domkárska 10, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97222/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 15, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.01.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KaEr servis s. r. o.

Registered office

KaEr servis s. r. o.

Bratislava-Ružinov 18861, 82104 Bratislava - mestská časť Ružinov

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KaEr servis 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

Legal facts

Registered office

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