Active

Kerum, s. r. o.

Company financial profile・Company ID 52323501・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2020

1.04 M €

+93 %

Company ID: 52323501
Tax ID: 2120990663
VAT ID: —

Registered office: Kerum, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142106/B

Profit 2020

1,085 €

−45 %

Assets

112 K €

+58 %

Equity

8,047 €

+16 %

Debt ratio

92.8 %

+2.6 pp

Gross margin

0.3 %

−0.4 pp

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Andromia score

—

Profit

−45 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

1.0 %

−1.8 pp

Return on assets

ROE

13.5 %

−15 pp

Return on equity

Current ratio

1.08

−2.8 %

Current assets / current liabilities

Earnings before tax

1,397 €

−44 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

8,047 €

+16 %

Current assets − current liabilities

Revenue CAGR

92.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	541 K €	1.04 M €
Value added	3,805 €	2,798 €
Operating revenue	541 K €	1.04 M €
Profit after tax	1,962 €	1,085 €
Income tax	522 €	312 €

Assets

Non-current assets0 €
Current assets112 K €

Liabilities and equity

Equity8,047 €
Liabilities104 K €

Balance sheet

Assets

Item	2019	2020
Total assets	71 K €	112 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	71 K €	112 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	53 K €	96 K €
Financial accounts	18 K €	16 K €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	71 K €	112 K €
Equity	6,962 €	8,047 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,962 €
Profit/loss for the accounting period after tax	1,962 €	1,085 €
Liabilities	64 K €	104 K €
Non-current liabilities	0 €	0 €
Current liabilities	64 K €	104 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
Prenájom hnuteľných vecíValid from Thursday, April 18, 2019
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 18, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 18, 2019
Prípravné práce k realizácii stavbyValid from Thursday, April 18, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 18, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 18, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 18, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Churavy
Konateľfrom Tuesday, May 21, 2019
Address Kydlinovská 227, 50301 Hradec Králové, Česká republika
Peter KlobušickýInactive
KonateľThursday, April 18, 2019 – Thursday, October 31, 2019
Address Dlhé Hony 1162/22, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Jakub Churavy
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019
Address Kydlinovská 227, 50301 Hradec Králové, Česká republika
Share100 %Contribution5,000 EUR
Peter KlobušickýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Thursday, October 31, 2019
Address Dlhé Hony 1162/22, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142106/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kerum, s. r. o.

Registered office

Kerum, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Kerum, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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