Company data from Slovak public registers

KERAK EU, s. r. o.

Company financial profile・Company ID 52470466・Hlboké nad Váhom 253, 01401 Hlboké nad Váhom・Founded 2019

Active

Turnover 2020

37 K €

Company ID
52470466
Tax ID
2121100949
VAT ID
—
Registered office
KERAK EU, s. r. o.Hlboké nad Váhom 253 01401 Hlboké nad Váhom
Established
Thursday, July 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72693/L

Profit 2020

296 €

Net profit after tax

Assetsexcl. VAT

42 K €

Total assets, stated excl. VAT

Equity

5,236 €

Assets less external liabilities

Debt ratio

87.6 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

1.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €296 €2019202020190 €2020296 €

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

Revenue

0 €37 K €2019202020190 €202037 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 €52 €20192020Total tax · 20190 €Total tax · 202052 €

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

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

0.7 %

Return on assets

ROE

5.7 %

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

0.9 %

Added value / revenue

Earnings before tax

348 €

Profit + income tax

Effective tax

14.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201937 K €2020

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

Income statement

Item20192020
Sales of products, services and goods0 €37 K €
Value added0 €353 €
Operating revenue0 €37 K €
Profit after tax0 €296 €
Income tax0 €52 €

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

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity5,236 €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets0 €42 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €42 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €37 K €
Financial accounts0 €5,225 €

Liabilities and equity

Item20192020
Total equity and liabilities0 €42 K €
Equity0 €5,236 €
Share capital0 €5,000 €
Profit/loss of previous years0 €−60 €
Profit/loss for the accounting period after tax0 €296 €
Liabilities0 €37 K €
Non-current liabilities0 €0 €
Current liabilities0 €37 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 payerReason year2022Published onTuesday, August 23, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 23, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 23, 2021
  • Administratívne službyValid from Thursday, July 4, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, July 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2019
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, July 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2019
  • Kuriérske službyValid from Thursday, July 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 4, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 24, 2022

    Address Aluminei 70A, B1 D4, Ap 154, 26564 Oradea, Rumunsko

  • KonateľWednesday, December 30, 2020 – Friday, May 20, 2022

    Address Hlboké nad Váhom 253, 01401 Hlboké nad Váhom, Slovenská republika

  • KonateľThursday, July 4, 2019 – Thursday, February 4, 2021

    Address Dukelská 284/23, 01401 Bytča, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Aluminei 70A, B1 D4, Ap 154, 26564 Oradea, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Friday, May 20, 2022

    Address M.R.Štefánika 49, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Friday, May 20, 2022

    Address Hlboké nad Váhom 253, 01401 Hlboké nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Thursday, February 4, 2021

    Address Dukelská 284/23, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlboké nad Váhom 253, 01401 Hlboké nad Váhom, Slovenská republikafrom Friday, February 5, 2021
    • Dukelská 284/23, 01401 Bytča, Slovenská republikaThursday, July 4, 2019 – Thursday, February 4, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72693/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KERAK EU, s. r. o.

Registered office

KERAK EU, s. r. o.

Hlboké nad Váhom 253, 01401 Hlboké nad Váhom

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