Company data from Slovak public registers

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Active

KeR s.r.o.

Company financial profile・Company ID 53041046・Vodárenská 12, 04001 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements

Turnover 2025

613 K €

−2.0 %
Company ID
53041046
Tax ID
2121242057
VAT ID
SK2121242057, under §4, registered since Monday, August 1, 2022
Registered office
KeR s.r.o.Vodárenská 12 04001 Košice - mestská časť Sever
Established
Wednesday, May 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48837/V

Profit 2025

93 K €

+528 %

Assets

428 K €

+29 %

Equity

379 K €

+32 %

Debt ratio

11.4 %

−2.5 pp

Gross margin

22.7 %

+18 pp
Coming soon

Andromia score

—

Profit

+528 %
0 €1,879 €12 K €253 K €15 K €93 K €202020212022202320242025

Revenue

−2.0 %
0 €49 K €93 K €999 K €626 K €613 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+13 pp

Profit / revenue

ROA

21.6 %

+17 pp

Return on assets

ROE

24.4 %

+19 pp

Return on equity

Current ratio

8.54

+29 %

Current assets / current liabilities

Earnings before tax

118 K €

+524 %

Profit + income tax

Effective tax

21.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

362 K €

+39 %

Current assets − current liabilities

Revenue CAGR

87.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202049 K €202193 K €20221.0 M €2023626 K €2024613 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €999 K €626 K €613 K €
Value added16 K €329 K €28 K €139 K €
Operating revenue93 K €1.0 M €626 K €613 K €
Profit after tax12 K €253 K €15 K €93 K €
Income tax3,432 €67 K €4,172 €25 K €

Assets

  • Non-current assets18 K €
  • Current assets410 K €

Liabilities and equity

  • Equity379 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €366 K €333 K €428 K €
Non-current assets0 €31 K €28 K €18 K €
Property, plant and equipment0 €31 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €334 K €305 K €410 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €3,611 €11 K €271 K €
Financial accounts34 K €331 K €294 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €366 K €333 K €428 K €
Equity19 K €272 K €287 K €379 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,785 €14 K €267 K €281 K €
Profit/loss for the accounting period after tax12 K €253 K €15 K €93 K €
Liabilities15 K €93 K €46 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €93 K €46 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €613 €

Income tax

Tax liability trend

0 €332 €3,432 €67 K €4,172 €25 K €202020212022202320242025
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 period28.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Reštaurovanie nástennej maľby, historických omietok a muriva v interiéroch a exteriéroch historickej architektúryValid from Tuesday, September 15, 2020
  • Reštaurovanie tabuľovej maľbyValid from Tuesday, September 15, 2020
  • Reštaurovanie závesného obrazu na plátne alebo inom nosičiValid from Tuesday, September 15, 2020
  • Administratívne službyValid from Wednesday, May 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
  • Informačná činnosťValid from Wednesday, May 6, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 6, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Peter Mlích
    Konateľfrom Wednesday, May 6, 2020

    Address Aténska 2619/13, 04001 Košice - mestská časť Ťahanovce, Slovenská republika

Related persons

2 active of 3
  • Mgr. art. Peter Mlích
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Aténska 2619/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mgr. art. Martin Kukura
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. art. Peter MlíchInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Monday, October 3, 2022

    Address Aténska 2619/13, 04001 Košice - mestská časť Ťahanovce, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48837/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KeR s.r.o.

Registered office

KeR s.r.o.

Vodárenská 12, 04001 Košice - mestská časť Sever

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