Company data from Slovak public registers

Active

NATY KERNY s.r.o.

Company financial profileCompany ID 54102944Ľanová 842/9, 04017 Košice - mestská časť BarcaFounded 2021

Turnover 2025

124 K €

−5.3 %
Company ID
54102944
Tax ID
2121574928
VAT ID
SK2121574928, under §4, registered since Tuesday, November 1, 2022
Registered office
NATY KERNY s.r.o.Ľanová 842/9 04017 Košice - mestská časť Barca
Established
Tuesday, October 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52574/V

Profit 2025

3,681 €

−33 %

Assets

57 K €

+61 %

Equity

26 K €

+17 %

Debt ratio

55.2 %

+17 pp

Gross margin

14.4 %

+3.0 pp
Coming soon

Andromia score

Profit

−33 %
2,558 €8,876 €5,093 €5,481 €3,681 €20212022202320242025

Revenue

−5.1 %
9,300 €103 K €265 K €131 K €124 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.2 pp

Profit / revenue

ROA

6.4 %

−9.0 pp

Return on assets

ROE

14.3 %

−11 pp

Return on equity

Current ratio

4.74

+101 %

Current assets / current liabilities

Earnings before tax

4,717 €

−33 %

Profit + income tax

Effective tax

22.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

43 K €

+137 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,300 €2021103 K €2022265 K €2023131 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €265 K €131 K €124 K €
Value added13 K €10 K €15 K €18 K €
Operating revenue103 K €265 K €131 K €124 K €
Profit after tax8,876 €5,093 €5,481 €3,681 €
Income tax2,845 €1,373 €1,524 €1,036 €

Assets

  • Non-current assets2,546 €
  • Current assets55 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €136 K €36 K €57 K €
Non-current assets3,199 €4,838 €3,819 €2,546 €
Property, plant and equipment3,199 €4,838 €3,819 €2,546 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €131 K €32 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €3,905 €
Current receivables16 K €120 K €18 K €12 K €
Financial accounts9,010 €12 K €13 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €136 K €36 K €57 K €
Equity11 K €17 K €22 K €26 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years2,557 €11 K €17 K €22 K €
Profit/loss for the accounting period after tax8,876 €5,093 €5,481 €3,681 €
Liabilities16 K €119 K €13 K €32 K €
Non-current liabilities400 €10 €34 €20 K €
Current liabilities16 K €119 K €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,845 €1,373 €1,524 €1,036 €20212022202320242025
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 period1,839 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, October 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 5, 2021
  • Dizajnérske činnostiValid from Tuesday, October 5, 2021
  • Fotografické službyValid from Tuesday, October 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 5, 2021
  • Vedenie účtovníctvaValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 5, 2021

    Address Stará Spišská cesta 2148/2, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Stará Spišská cesta 2148/2, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52574/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATY KERNY s.r.o.

Registered office

NATY KERNY s.r.o.

Ľanová 842/9, 04017 Košice - mestská časť Barca

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