Company data from Slovak public registers

Kerdis Slovakia, s.r.o.

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

Active

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 €

Net profit after tax

Assets

17 K €

+231 %Total assets, stated excl. VAT

Equity

3,885 €

−22 %Assets less external liabilities

Debt ratio

76.5 %

+77 ppLiabilities / total assets

Gross margin

-2.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−1,115 €2016201820160 €2018−1,115 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €47 K €2016201820160 €201847 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20162018Total tax · 20160 €Total tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

Profit / revenue

Profit margin

-2.4 %

Profit / sales

ROA

-6.7 %

−6.7 pp

Return on assets

ROE

-28.7 %

−29 pp

Return on equity

Return on costs

-2.3 %

Profit / (revenue − profit)

Added value to revenue

-2.1 %

Added value / revenue

Earnings before tax

−1,115 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201647 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20162018
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,885 €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, October 20, 2016

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

Related persons

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

    Address Daleka 14, 88000 Užhorod, Ukrajina

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

    Address Daleka 14, 88000 Užhorod, Ukrajina

    Share50 %Contribution2,500 EUR
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Kerdis Slovakia, s.r.o.from Wednesday, March 15, 2017
    • BERKUT, s.r.o.Thursday, October 20, 2016 – Tuesday, March 14, 2017

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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