Company data from Slovak public registers

Active

KEROMA, s. r. o.

Company financial profileCompany ID 52728072Koprivnica 233, 08643 KoprivnicaFounded 2019

Turnover 2024

84 K €

+14 %
Company ID
52728072
Tax ID
2121124126
VAT ID
SK2121124126, under §4, registered since Wednesday, December 18, 2019
Registered office
KEROMA, s. r. o.Koprivnica 233 08643 Koprivnica
Established
Saturday, November 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39310/P

Profit 2024

9,348 €

−28 %

Assets

67 K €

+279 %

Equity

−37 K €

+20 %

Debt ratio

155.4 %

−207 pp

Gross margin

53.4 %

+6.6 pp
Coming soon

Andromia score

Profit

−28 %
−750 €−45 K €−20 K €−24 K €13 K €9,348 €201920202021202220232024

Revenue

+16 %
0 €19 K €19 K €25 K €73 K €84 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−6.5 pp

Profit / revenue

ROA

13.9 %

−60 pp

Return on assets

ROE

-25.1 %

+2.8 pp

Return on equity

Current ratio

0.45

−60 %

Current assets / current liabilities

Earnings before tax

10 K €

−21 %

Profit + income tax

Effective tax

9.3 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−20 K €

−1,312 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201923 K €202024 K €202125 K €202274 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €25 K €73 K €84 K €
Value added−8,176 €−6,008 €34 K €45 K €
Operating revenue24 K €25 K €74 K €84 K €
Profit after tax−20 K €−24 K €13 K €9,348 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets51 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,910 €3,614 €18 K €67 K €
Non-current assets0 €0 €3,681 €51 K €
Property, plant and equipment0 €0 €3,681 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,910 €3,614 €14 K €16 K €
Inventory4,953 €1,873 €269 €0 €
Non-current receivables148 €0 €0 €0 €
Current receivables1,580 €516 €6,909 €1,739 €
Financial accounts229 €1,225 €6,845 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,910 €3,614 €18 K €67 K €
Equity−61 K €−60 K €−47 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−40 K €−65 K €−52 K €
Profit/loss for the accounting period after tax−20 K €−24 K €13 K €9,348 €
Liabilities68 K €63 K €64 K €104 K €
Non-current liabilities67 €115 €170 €241 €
Current liabilities16 K €2,034 €12 K €36 K €
Long-term bank loans0 €0 €0 €23 K €
Short-term bank loans0 €0 €0 €24 K €
Provisions521 €305 €415 €340 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €201920202021202220232024
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 period93.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, October 29, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 10, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 10, 2023
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, May 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) veľkoobchodValid from Saturday, November 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 9, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, November 9, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 9, 2019
  • Prenájom hnuteľných vecíValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 28, 2023

    Address Koprivnica 233, 08643 Koprivnica, Slovenská republika

  • Konateľfrom Saturday, November 9, 2019

    Address Koprivnica 233, 08643 Koprivnica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Koprivnica 233, 08643 Koprivnica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Koprivnica 233, 08643 Koprivnica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Tuesday, May 9, 2023

    Address Koprivnica 233, 08643 Koprivnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39310/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KEROMA, s. r. o.

Registered office

KEROMA, s. r. o.

Koprivnica 233, 08643 Koprivnica

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