Active

KerTec, s.r.o.

Company financial profile・Company ID 48326291・Boldog 1, 92526 Boldog・Founded 2015

Financial report Financial statements

Turnover 2025

9,800 €

−15 %

Company ID: 48326291
Tax ID: 2120134588
VAT ID: —

Registered office: KerTec, s.r.o.Boldog 1 92526 Boldog
Established: Friday, October 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106615/B

Profit 2025

5,641 €

−27 %

Assets

11 K €

−1.6 %

Equity

−497 €

+92 %

Debt ratio

104.4 %

−49 pp

Gross margin

73.3 %

−7.4 pp

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Andromia score

—

Profit

−27 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.6 %

−9.0 pp

Profit / revenue

ROA

50.3 %

−17 pp

Return on assets

ROE

-1,135.0 %

−1,010 pp

Return on equity

Current ratio

0.96

+47 %

Current assets / current liabilities

Earnings before tax

5,981 €

−26 %

Profit + income tax

Effective tax

5.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−497 €

+92 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,370 €	5,250 €	12 K €	9,800 €
Value added	5,086 €	3,392 €	9,316 €	7,184 €
Operating revenue	6,371 €	5,250 €	12 K €	9,800 €
Profit after tax	−5,968 €	−5,829 €	7,689 €	5,641 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−497 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,385 €	2,288 €	11 K €	11 K €
Non-current assets	7,862 €	0 €	0 €	0 €
Property, plant and equipment	7,862 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	523 €	2,288 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 €	188 €	147 €	129 €
Financial accounts	351 €	2,100 €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,385 €	2,288 €	11 K €	11 K €
Equity	−7,998 €	−14 K €	−6,138 €	−497 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,158 €	−13 K €	−19 K €	−11 K €
Profit/loss for the accounting period after tax	−5,968 €	−5,829 €	7,689 €	5,641 €
Liabilities	16 K €	16 K €	18 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	18 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2015
Sprostredkova teľská činnosť v oblasti výrobyValid from Friday, October 2, 2015
Výroba hračiek a hierValid from Friday, October 2, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, October 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Kerak
Konateľfrom Wednesday, October 5, 2022
Address Boldog 1, 92526 Boldog, Slovenská republika
Ing. Peter Kerak, PhD.Inactive
KonateľFriday, October 2, 2015 – Thursday, January 21, 2021
Address Boldog 1, 92526 Boldog, Slovenská republika
MUDr. Zita Kerak LukáčováInactive
KonateľFriday, October 2, 2015 – Wednesday, November 30, 2022
Address Boldog 1, 92526 Boldog, Slovenská republika

Related persons

1 active of 4

Ing. Peter Kerak
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Boldog 1, 92526 Boldog, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Zita Kerak LukáčováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Wednesday, November 30, 2022
Address Boldog 1, 92526 Boldog, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter Kerak, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Thursday, January 21, 2021
Address Boldog 1, 92526 Boldog, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Zita Kerak LukáčováInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Thursday, January 21, 2021
Address Boldog 1, 92526 Boldog, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106615/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 30, 2016Zápisnica z valného zhromaždenia spoločnosti zo dňa 21.08.2016.
Friday, October 2, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 07.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KerTec, s.r.o.

Registered office

KerTec, s.r.o.

Boldog 1, 92526 Boldog

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KerTec, 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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