Company data from Slovak public registers

Andromia Insight
Active

Kerdis Slovakia, s.r.o.

Company financial profile・Company ID 50515039・Slovenská 49, 08001 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2018

47 K €

Company ID
50515039
Tax ID
2120390547
VAT ID
—
Registered office
Kerdis Slovakia, s.r.o.Slovenská 49 08001 Prešov
Established
Thursday, October 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33563/P

Profit 2018

−1,115 €

Assets

17 K €

+231 %

Equity

3,885 €

−22 %

Debt ratio

76.5 %

+77 pp

Gross margin

-2.1 %

Coming soon

Andromia score

—

Profit

0 €−1,115 €20162018

Revenue

0 €47 K €20162018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

Profit / revenue

ROA

-6.7 %

−6.7 pp

Return on assets

ROE

-28.7 %

−29 pp

Return on equity

Current ratio

1.31

Current assets / current liabilities

Earnings before tax

−1,115 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,885 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201647 K €2018

Income statement

Item20162018
Sales of products, services and goods0 €47 K €
Value added0 €−989 €
Operating revenue0 €47 K €
Profit after tax0 €−1,115 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity3,885 €
  • Liabilities13 K €

Balance sheet

Assets

Item20162018
Total assets5,000 €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,783 €
Financial accounts5,000 €14 K €

Liabilities and equity

Item20162018
Total equity and liabilities5,000 €17 K €
Equity5,000 €3,885 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−1,115 €
Liabilities0 €13 K €
Non-current liabilities0 €0 €
Current liabilities0 €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20162018
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 AgencyDebt amount100 €Yes

Business activities

27 registered activities

  • Oprava kožených a kožušinových výrobkovValid from Wednesday, March 15, 2017
  • Spracovanie kožeValid from Wednesday, March 15, 2017
  • Výroba kožených a kožušinových výrobkovValid from Wednesday, March 15, 2017
  • Administratívne službyValid from Thursday, October 20, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 20, 2016
  • Čistiace a upratovacie službyValid from Thursday, October 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Rastislav Šafranko
    Konateľfrom Thursday, October 20, 2016

    Address Arm. gen. Svobodu 42, 08001 Prešov, Slovenská republika

Related persons

2 active of 3
  • Vitalii Chmelov ml.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017

    Address Daleka 14, 88000 Užhorod, Ukrajina

    Share50 %Contribution2,500 EUR
  • Vitaliy Chmelov
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017

    Address Daleka 14, 88000 Užhorod, Ukrajina

    Share50 %Contribution2,500 EUR
  • Janka ŠafrankováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Tuesday, March 14, 2017

    Address Arm. gen. Svobodu 42, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33563/P
Main activity
Výroba kožených a kožušinových odevov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Kerdis Slovakia, s.r.o.

Registered office

Kerdis Slovakia, s.r.o.

Slovenská 49, 08001 Prešov

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