Active

KEREMAL s. r. o.

Company financial profile・Company ID 53219074・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2022

389 K €

+18 %

Company ID: 53219074
Tax ID: 2121328638
VAT ID: SK2121328638, under §7, registered since Monday, March 8, 2021

Registered office: KEREMAL s. r. o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, August 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154642/B

Profit 2022

12 K €

−19 %

Assets

35 K €

+46 %

Equity

31 K €

+60 %

Debt ratio

10.8 %

−7.6 pp

Gross margin

4.1 %

−2.1 pp

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Andromia score

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Profit

−19 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.4 pp

Profit / revenue

ROA

33.5 %

−27 pp

Return on assets

ROE

37.5 %

−37 pp

Return on equity

Current ratio

9.29

+70 %

Current assets / current liabilities

Earnings before tax

15 K €

−20 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

31 K €

+60 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	330 K €	389 K €
Value added	20 K €	16 K €
Operating revenue	330 K €	389 K €
Profit after tax	15 K €	12 K €
Income tax	3,987 €	3,129 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity31 K €
Liabilities3,786 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	6,750 €	24 K €	35 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,750 €	24 K €	35 K €
Inventory	6,200 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	20 K €
Financial accounts	550 €	24 K €	15 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	6,750 €	24 K €	35 K €
Equity	5,000 €	20 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	15 K €
Profit/loss for the accounting period after tax	0 €	15 K €	12 K €
Liabilities	1,750 €	4,406 €	3,786 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,750 €	4,406 €	3,786 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 UnionNo
Debt with Social Insurance AgencyDebt amount256.68 €Yes

Business activities

15 registered activities

administratívne službyValid from Wednesday, August 12, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 12, 2020
čistiace a upratovacie službyValid from Wednesday, August 12, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 12, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 12, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 12, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 12, 2020
prenájom hnuteľných vecíValid from Wednesday, August 12, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Szabina Barbara Nyári
Konateľfrom Tuesday, March 29, 2022
Address Adria utca 79, 1158 Budapešť, Maďarsko
László BangóInactive
KonateľThursday, September 24, 2020 – Friday, April 8, 2022
Address Kordován tér 7, 1048 Budapešť, Maďarsko
Mgr. Peter LisýInactive
KonateľWednesday, August 12, 2020 – Wednesday, September 30, 2020
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Szabina Barbara Nyári
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Adria utca 79, 1158 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
László BangóInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Friday, April 8, 2022
Address Kordován tér 7, 1048 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Wednesday, September 30, 2020
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154642/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KEREMAL s. r. o.

Registered office

KEREMAL s. r. o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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KEREMAL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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