Company data from Slovak public registers

Active

Kerdos s. r. o.

Company financial profileCompany ID 50496221ul. 29. augusta 1524/24, 97401 Banská BystricaFounded 2016

Turnover 2024

0

Company ID
50496221
Tax ID
2120367821
VAT ID
Registered office
Kerdos s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Thursday, September 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53317/S

Profit 2024

−424 €

−405 %

Assets

380 K €

−0.0 %

Equity

179 K €

−0.2 %

Debt ratio

53.0 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−405 %
1,714 €−131 K €−46 K €−30 K €−484 €−234 €−84 €−84 €−424 €201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.2 pp

Return on equity

Current ratio

192.56

−17 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

378 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−123 €

+41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201652 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−33 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−234 €−84 €−84 €−424 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets380 K €

Liabilities and equity

  • Equity179 K €
  • Liabilities201 K €

Balance sheet

Assets

Item2021202220232024
Total assets380 K €380 K €380 K €380 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets380 K €380 K €380 K €380 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables380 K €380 K €380 K €380 K €
Financial accounts375 €291 €207 €123 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities380 K €380 K €380 K €380 K €
Equity179 K €179 K €179 K €179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−206 K €−206 K €−206 K €−206 K €
Profit/loss for the accounting period after tax−234 €−84 €−84 €−424 €
Liabilities201 K €201 K €201 K €201 K €
Non-current liabilities199 K €199 K €199 K €199 K €
Current liabilities1,634 €1,634 €1,634 €1,974 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions84 €84 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, September 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2016
  • finančný leasingValid from Thursday, September 22, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2016
  • počítačové službyValid from Thursday, September 22, 2016
  • prenájom hnuteľných vecíValid from Thursday, September 22, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, September 22, 2016
  • reklamné a marketingové službyValid from Thursday, September 22, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, October 21, 2021 – Tuesday, September 2, 2025

    Address Bellova 2013/75, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, September 22, 2016 – Monday, December 6, 2021

    Address Jána Dekana 1547/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025

    Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025

    Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Monday, September 1, 2025

    Address Bellova 2013/75, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Monday, December 6, 2021

    Address Jána Dekana 1547/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Monday, December 6, 2021

    Address Richmond House, St Ann's Place, GY1 2NU St Peter Port, Guernsey

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53317/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 22, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.8.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
Kerdos s. r. o.

Registered office

Kerdos s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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