Active

Kerover s.r.o.

Company financial profile・Company ID 50287583・Panská 13, 81101 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2018

24 K €

+508 %

Company ID: 50287583
Tax ID: 2120265356
VAT ID: —

Registered office: Kerover s.r.o.Panská 13 81101 Bratislava
Established: Saturday, April 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117080/B

Profit 2018

19 K €

+573 %

Assets

51 K €

+86 %

Equity

45 K €

+70 %

Debt ratio

11.2 %

+8.5 pp

Gross margin

98.1 %

+9.5 pp

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Andromia score

—

Profit

+573 %

Revenue

+508 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.5 %

+7.5 pp

Profit / revenue

ROA

36.6 %

+26 pp

Return on assets

ROE

41.2 %

+31 pp

Return on equity

Current ratio

8.95

−76 %

Current assets / current liabilities

Earnings before tax

24 K €

+573 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

45 K €

+70 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	13 K €	3,950 €	24 K €
Value added	12 K €	3,500 €	24 K €
Operating revenue	13 K €	3,950 €	24 K €
Profit after tax	9,293 €	2,765 €	19 K €
Income tax	2,626 €	735 €	4,946 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity45 K €
Liabilities5,681 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	17 K €	27 K €	51 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	27 K €	51 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	26 K €	45 K €
Financial accounts	17 K €	1,562 €	5,820 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	17 K €	27 K €	51 K €
Equity	14 K €	27 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	19 K €	22 K €
Profit/loss for the accounting period after tax	9,293 €	2,765 €	19 K €
Liabilities	2,766 €	735 €	5,681 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,766 €	735 €	5,681 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, April 16, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 16, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 16, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 16, 2016
prenájom hnuteľných vecíValid from Saturday, April 16, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 16, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 16, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 16, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Saturday, April 16, 2016
výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Saturday, April 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Amirhossein ADLOO
Konateľfrom Saturday, April 16, 2016
Address Zvolenská 1185/12, 82109 Bratislava, Slovenská republika
Haniyeh ADLOO
Konateľfrom Saturday, April 16, 2016
Address Zvolenská 1185/12, 82109 Bratislava, Slovenská republika

Related persons

2 active of 4

Amirhossein Adloo
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017
Address Zvolenská 1185/12, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Haniyeh Adloo
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017
Address Zvolenská 1185/12, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Amirhossein ADLOOInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Wednesday, April 26, 2017
Address Dr. Hesabi alley No. 12, 7196753533 Shiraz, Iránska islamská republika
Share50 %Contribution2,500 EUR
Haniyeh ADLOOInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Wednesday, April 26, 2017
Address Dr. Hesabi alley No. 12, 7196753533 Shiraz, Iránska islamská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117080/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kerover s.r.o.

Registered office

Kerover s.r.o.

Panská 13, 81101 Bratislava

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Kerover 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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