Company data from Slovak public registers

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Active

KEREST s.r.o.

Company financial profile・Company ID 51212854・Bukovinka 49/10, 976 33 Poniky・Founded 2017

Financial reportFinancial statements

Turnover 2025

62 K €

+186 %
Company ID
51212854
Tax ID
2120625243
VAT ID
SK2120625243, under §4, registered since Tuesday, February 14, 2023
Registered office
KEREST s.r.o.Bukovinka 49/10 976 33 Poniky
Established
Tuesday, November 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33051/S

Profit 2025

8,042 €

+96 %

Assets

70 K €

+622 %

Equity

17 K €

+94 %

Debt ratio

76.3 %

+65 pp

Gross margin

41.2 %

+4.6 pp
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Andromia score

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Profit

+96 %
−10 €−16 €158 €439 €1,291 €1,935 €−4,365 €4,111 €8,042 €201720182019202020212022202320242025

Revenue

+186 %
0 €16 K €39 K €38 K €34 K €55 K €17 K €22 K €62 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−5.9 pp

Profit / revenue

ROA

11.5 %

−31 pp

Return on assets

ROE

48.5 %

+0.4 pp

Return on equity

Current ratio

13.87

+63 %

Current assets / current liabilities

Earnings before tax

9,002 €

+102 %

Profit + income tax

Effective tax

10.7 %

+3.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+175 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201716 K €201839 K €201938 K €202034 K €202155 K €202218 K €202322 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €17 K €22 K €62 K €
Value added12 K €−1,330 €7,968 €26 K €
Operating revenue55 K €18 K €22 K €62 K €
Profit after tax1,935 €−4,365 €4,111 €8,042 €
Income tax516 €0 €340 €960 €

Assets

  • Non-current assets45 K €
  • Current assets25 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €5,167 €9,683 €70 K €
Non-current assets500 €0 €0 €45 K €
Property, plant and equipment500 €0 €0 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €5,167 €9,683 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,224 €1,719 €3,550 €
Financial accounts11 K €3,943 €7,964 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €5,167 €9,683 €70 K €
Equity8,797 €4,432 €8,544 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,362 €3,297 €−1,067 €3,044 €
Profit/loss for the accounting period after tax1,935 €−4,365 €4,111 €8,042 €
Liabilities2,656 €735 €1,139 €53 K €
Non-current liabilities0 €0 €0 €51 K €
Current liabilities2,656 €735 €1,139 €1,827 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €41 €76 €227 €516 €0 €340 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,559.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, November 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 14, 2017
  • Čistiace a upratovacie službyValid from Tuesday, November 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 14, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 14, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 14, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 14, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, November 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kelemach
    Konateľfrom Wednesday, February 6, 2019

    Address Bukovinka 49/10, 97633 Poniky, Slovenská republika

  • Ingrid HudecováInactive
    KonateľTuesday, November 14, 2017 – Wednesday, February 20, 2019

    Address Tehelná 218/6, 97697 Nemecká, Slovenská republika

Related persons

1 active of 2
  • Peter Kelemach
    Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019

    Address Bukovinka 49/10, 97633 Poniky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ingrid HudecováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Wednesday, February 20, 2019

    Address Tehelná 218/6, 97697 Nemecká, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33051/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KEREST s.r.o.

Registered office

KEREST s.r.o.

Bukovinka 49/10, 976 33 Poniky

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