Company data from Slovak public registers

Andromia Insight
Active

Kerpe s. r. o.

Company financial profile・Company ID 54546681・Nová Polhora 72, 04444 Nová Polhora・Founded 2022

Financial reportFinancial statements

Turnover 2024

51 K €

+132 %
Company ID
54546681
Tax ID
2121716025
VAT ID
SK2121716025, under §4, registered since Saturday, February 1, 2025
Registered office
Kerpe s. r. o.Nová Polhora 72 04444 Nová Polhora
Established
Friday, April 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53943/V

Profit 2024

5,758 €

+163 %

Assets

14 K €

+66 %

Equity

13 K €

+80 %

Debt ratio

9.8 %

−7.2 pp

Gross margin

19.1 %

+6.6 pp
Coming soon

Andromia score

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Profit

+163 %
221 €2,186 €5,758 €202220232024

Revenue

+132 %
10 K €22 K €51 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+1.4 pp

Profit / revenue

ROA

40.2 %

+15 pp

Return on assets

ROE

44.5 %

+14 pp

Return on equity

Current ratio

10.26

+74 %

Current assets / current liabilities

Earnings before tax

6,774 €

+163 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+80 %

Current assets − current liabilities

Revenue CAGR

125.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202222 K €202351 K €2024

Income statement

Item202220232024
Sales of products, services and goods10 K €22 K €51 K €
Value added301 €2,747 €9,731 €
Operating revenue10 K €22 K €51 K €
Profit after tax221 €2,186 €5,758 €
Income tax72 €386 €1,016 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,396 €

Balance sheet

Assets

Item202220232024
Total assets5,293 €8,633 €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,293 €8,633 €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables237 €8,030 €6,697 €
Financial accounts5,056 €603 €7,627 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,293 €8,633 €14 K €
Equity5,221 €7,170 €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−16 €2,170 €
Profit/loss for the accounting period after tax221 €2,186 €5,758 €
Liabilities72 €1,463 €1,396 €
Non-current liabilities0 €0 €0 €
Current liabilities72 €1,463 €1,396 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

72 €386 €1,016 €202220232024
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 period592.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

32 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Tuesday, December 2, 2025
  • Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Tuesday, December 2, 2025
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Tuesday, December 2, 2025
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, December 2, 2025
  • Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Tuesday, December 2, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, October 1, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, October 1, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, October 1, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 10, 2023
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, August 10, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Kerpčár
    Konateľfrom Tuesday, August 1, 2023

    Address Krakovská 1029/16, 04011 Košice - mestská časť Juh, Slovenská republika

  • Ing. Katarína Kerpčárová
    Konateľfrom Friday, April 8, 2022

    Address Kalinovská 864/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Katarína Kerpčárová
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Kalinovská 864/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53943/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kerpe s. r. o.

Registered office

Kerpe s. r. o.

Nová Polhora 72, 04444 Nová Polhora

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