Company data from Slovak public registers

Andromia Insight
Active

KERNELS, s. r. o.

Company financial profile・Company ID 51581779・Adlerová 15, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

3,283 €

−92 %
Company ID
51581779
Tax ID
2120729380
VAT ID
SK2120729380, under §4, registered since Saturday, August 1, 2020
Registered office
KERNELS, s. r. o.Adlerová 15 040 22 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, March 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43542/V

Profit 2025

−13 K €

−16 %

Assets

18 K €

−43 %

Equity

−33 K €

−64 %

Debt ratio

284.9 %

+121 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−16 %
−1,180 €−1,934 €−6,746 €−1,229 €−1,162 €−1,708 €−11 K €−13 K €20182019202020212022202320242025

Revenue

−100 %
9,535 €16 K €466 €0 €0 €7,348 €32 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-395.1 %

−367 pp

Profit / revenue

ROA

-72.4 %

−37 pp

Return on assets

ROE

39.1 %

−16 pp

Return on equity

Current ratio

0.04

−48 %

Current assets / current liabilities

Earnings before tax

−13 K €

−16 %

Profit + income tax

Effective tax

-2.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−49 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,535 €201816 K €2019466 €20200 €20211,610 €20227,348 €202340 K €20243,283 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €7,348 €32 K €0 €
Value added−2,561 €−1,517 €−2,123 €−3,835 €
Operating revenue1,610 €7,348 €40 K €3,283 €
Profit after tax−1,162 €−1,708 €−11 K €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets2,174 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €31 K €32 K €18 K €
Non-current assets10 K €23 K €28 K €16 K €
Property, plant and equipment10 K €23 K €28 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,895 €7,692 €4,176 €2,174 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,343 €1,354 €942 €333 €
Financial accounts2,552 €6,338 €3,234 €1,841 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €31 K €32 K €18 K €
Equity−7,251 €−8,959 €−20 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−12 K €−14 K €−25 K €
Profit/loss for the accounting period after tax−1,162 €−1,708 €−11 K €−13 K €
Liabilities21 K €40 K €52 K €51 K €
Non-current liabilities0 €0 €420 €0 €
Current liabilities21 K €40 K €51 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions260 €260 €260 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2018
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, March 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 27, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 27, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 27, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 27, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 27, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marcel Migač
    Konateľfrom Tuesday, March 27, 2018

    Address Dargovská 1, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Marcel Migač
    Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018

    Address Dargovská 1, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43542/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERNELS, s. r. o.

Registered office

KERNELS, s. r. o.

Adlerová 15, 040 22 Košice - mestská časť Dargovských hrdinov

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