Company data from Slovak public registers

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Active

KERMAL GROUP s. r. o.

Company financial profile・Company ID 50715925・Karpatské námestie 10A, 83106 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2018

3.86 M €

+637 %
Company ID
50715925
Tax ID
2120436813
VAT ID
—
Registered office
KERMAL GROUP s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Ružinov
Established
Tuesday, February 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122144/B

Profit 2018

7,293 €

+19 %

Assets

539 K €

+588 %

Equity

18 K €

+66 %

Debt ratio

96.6 %

+11 pp

Gross margin

0.2 %

−1.2 pp
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Andromia score

—

Profit

+19 %
6,129 €7,293 €20172018

Revenue

+637 %
523 K €3.86 M €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.0 pp

Profit / revenue

ROA

1.4 %

−6.5 pp

Return on assets

ROE

39.6 %

−15 pp

Return on equity

Current ratio

1.04

−11 %

Current assets / current liabilities

Earnings before tax

9,232 €

+19 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

18 K €

+66 %

Current assets − current liabilities

Revenue CAGR

636.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

523 K €20173.86 M €2018

Income statement

Item20172018
Sales of products, services and goods523 K €3.86 M €
Value added7,758 €9,232 €
Operating revenue523 K €3.86 M €
Profit after tax6,129 €7,293 €
Income tax1,629 €1,939 €

Assets

  • Non-current assets0 €
  • Current assets539 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities521 K €

Balance sheet

Assets

Item20172018
Total assets78 K €539 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets78 K €539 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables72 K €387 K €
Financial accounts6,425 €152 K €

Liabilities and equity

Item20172018
Total equity and liabilities78 K €539 K €
Equity11 K €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €6,129 €
Profit/loss for the accounting period after tax6,129 €7,293 €
Liabilities67 K €521 K €
Non-current liabilities0 €0 €
Current liabilities67 K €521 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,629 €1,939 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne práceValid from Tuesday, February 14, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2017
  • čistiace a upratovacie službyValid from Tuesday, February 14, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2017
  • kuriérske službyValid from Tuesday, February 14, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 14, 2017
  • počítačové službyValid from Tuesday, February 14, 2017
  • poskytovanie služby osobného charakteruValid from Tuesday, February 14, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Krasimil Petrov
    Konateľfrom Tuesday, October 8, 2019

    Address Georgi Benskovský 50, 6100 Kazanlak, Bulharská republika

  • Michal HorváthInactive
    KonateľTuesday, June 20, 2017 – Friday, January 24, 2020

    Address Dukelská 43, 90001 Modra, Slovenská republika

  • Róbert MajerníkInactive
    KonateľTuesday, February 14, 2017 – Tuesday, June 20, 2017

    Address Hemerkova 1307/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3
  • Krasimil Petrov
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Georgi Benskovský 50, 6100 Kazanlak, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Michal HorváthInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Friday, January 24, 2020

    Address Dukelská 43, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert MajerníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, June 14, 2017

    Address Hemerkova 1307/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122144/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KERMAL GROUP s. r. o.

Registered office

KERMAL GROUP s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Ružinov

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