Company data from Slovak public registers

Andromia Insight
Active

KER&NAKER, s. r. o.

Company financial profile・Company ID 52625192・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2019

Financial reportFinancial statements

Turnover 2023

47 K €

−1.7 %
Company ID
52625192
Tax ID
2121086847
VAT ID
—
Registered office
KER&NAKER, s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Tuesday, September 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47148/V

Profit 2023

−3,850 €

−876 %

Assets

1,186 €

+1,310 %

Equity

3,977 €

−49 %

Debt ratio

-235.3 %

−8,322 pp

Gross margin

-2.2 %

−18 pp
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Andromia score

—

Profit

−876 %
1,427 €891 €13 €496 €−3,850 €20192020202120222023

Revenue

−1.7 %
47 K €27 K €48 K €48 K €47 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−9.2 pp

Profit / revenue

ROA

-324.6 %

+182 pp

Return on assets

ROE

-96.8 %

−103 pp

Return on equity

Current ratio

-0.42

−3,536 %

Current assets / current liabilities

Earnings before tax

−3,850 €

−760 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

3,977 €

−49 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201927 K €202048 K €202148 K €202247 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods27 K €48 K €48 K €47 K €
Value added5,841 €5,560 €7,549 €−1,016 €
Operating revenue27 K €48 K €48 K €47 K €
Profit after tax891 €13 €496 €−3,850 €
Income tax157 €0 €87 €0 €
Current income tax157 €0 €87 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,186 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,977 €
  • Liabilities−2,791 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets7,867 €49 K €−98 €1,186 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,867 €49 K €−98 €1,186 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €48 K €−956 €1,044 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,867 €406 €858 €142 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,867 €49 K €−98 €1,186 €
Equity7,318 €7,331 €7,827 €3,977 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,427 €2,318 €2,331 €2,827 €
Profit/loss for the accounting period after tax891 €13 €496 €−3,850 €
Liabilities549 €41 K €−7,925 €−2,791 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities549 €41 K €−7,925 €−2,791 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €157 €0 €87 €0 €20192020202120222023
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 UnionDebt amount115.57 €Yes
  • Debt with Social Insurance AgencyDebt amount1,846.36 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 10, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, September 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 10, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 10, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Soňa Gáborová
    Konateľfrom Tuesday, September 10, 2019

    Address Košické Oľšany 343, 04442 Košické Oľšany, Slovenská republika

Related persons

1 active of 1
  • Soňa Gáborová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019

    Address Košické Oľšany 343, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47148/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KER&NAKER, s. r. o.

Registered office

KER&NAKER, s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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