Company data from Slovak public registers

Andromia Insight
Active

KERIS-M, s. r. o.

Company financial profile・Company ID 53115368・Rabčice 298, 02945 Rabčice・Founded 2020

Financial reportFinancial statements

Turnover 2025

48 K €

−14 %
Company ID
53115368
Tax ID
2121338175
VAT ID
SK2121338175, under §7a, registered since Thursday, March 11, 2021
Registered office
KERIS-M, s. r. o.Rabčice 298 02945 Rabčice
Established
Saturday, June 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75016/L

Profit 2025

13 K €

−17 %

Assets

74 K €

+17 %

Equity

71 K €

+23 %

Debt ratio

4.3 %

−4.5 pp

Gross margin

59.6 %

−9.3 pp
Coming soon

Andromia score

—

Profit

−17 %
23 K €20 K €1,184 €−7,848 €16 K €13 K €202020212022202320242025

Revenue

−14 %
28 K €57 K €40 K €47 K €56 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

−0.8 pp

Profit / revenue

ROA

18.0 %

−7.4 pp

Return on assets

ROE

18.8 %

−9.0 pp

Return on equity

Current ratio

22.96

+118 %

Current assets / current liabilities

Earnings before tax

15 K €

−23 %

Profit + income tax

Effective tax

13.1 %

−6.4 pp

Income tax / earnings before tax

Net working capital

63 K €

+30 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202057 K €202140 K €202247 K €202356 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €47 K €56 K €48 K €
Value added34 K €35 K €38 K €28 K €
Operating revenue40 K €47 K €56 K €48 K €
Profit after tax1,184 €−7,848 €16 K €13 K €
Income tax3,883 €3,794 €3,843 €1,992 €

Assets

  • Non-current assets7,616 €
  • Current assets66 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities3,135 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €44 K €63 K €74 K €
Non-current assets0 €8,133 €9,049 €7,616 €
Property, plant and equipment0 €8,133 €9,049 €7,616 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €36 K €54 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,340 €0 €0 €0 €
Financial accounts45 K €36 K €54 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €44 K €63 K €74 K €
Equity49 K €41 K €57 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €44 K €36 K €52 K €
Profit/loss for the accounting period after tax1,184 €−7,848 €16 K €13 K €
Liabilities569 €2,347 €5,514 €3,135 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities569 €2,347 €5,106 €2,877 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €408 €258 €

Income tax

Tax liability trend

4,139 €9,223 €3,883 €3,794 €3,843 €1,992 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Wednesday, October 7, 2020
  • Podriadený finančný agent v sektore poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, October 7, 2020
  • Podriadený finančný agent v sektore starobného dôchodkového sporeniaValid from Wednesday, October 7, 2020
  • Administratívne službyValid from Saturday, June 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiéroValid from Saturday, June 20, 2020
  • Faktoring a forfaitingValid from Saturday, June 20, 2020
  • Finančný lízingValid from Saturday, June 20, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 20, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Sireková
    Konateľfrom Saturday, June 20, 2020

    Address Rabčice 298, 02945 Rabčice, Slovenská republika

Related persons

1 active of 1
  • Mária Sireková
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Rabčice 298, 02945 Rabčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75016/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERIS-M, s. r. o.

Registered office

KERIS-M, s. r. o.

Rabčice 298, 02945 Rabčice

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