Company data from Slovak public registers

Active

Keram Rent s. r. o.

Company financial profileCompany ID 55816045Pačérok 4410, 94603 KolárovoFounded 2023

Turnover 2024

92 K €

+111 %
Company ID
55816045
Tax ID
2122098374
VAT ID
Registered office
Keram Rent s. r. o.Pačérok 4410 94603 Kolárovo
Established
Wednesday, October 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61652/N

Profit 2024

1,716 €

−8.5 %

Assets

36 K €

+398 %

Equity

8,591 €

+25 %

Debt ratio

76.1 %

+71 pp

Gross margin

2.9 %

−2.1 pp
Coming soon

Andromia score

Profit

−8.5 %
1,875 €1,716 €20232024

Revenue

+111 %
43 K €92 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.4 pp

Profit / revenue

ROA

4.8 %

−21 pp

Return on assets

ROE

20.0 %

−7.3 pp

Return on equity

Current ratio

1.31

−94 %

Current assets / current liabilities

Earnings before tax

2,676 €

+21 %

Profit + income tax

Effective tax

35.9 %

+21 pp

Income tax / earnings before tax

Net working capital

8,591 €

+25 %

Current assets − current liabilities

Revenue CAGR

111.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202392 K €2024

Income statement

Item20232024
Sales of products, services and goods43 K €92 K €
Value added2,206 €2,690 €
Operating revenue43 K €92 K €
Profit after tax1,875 €1,716 €
Income tax331 €960 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity8,591 €
  • Liabilities27 K €

Balance sheet

Assets

Item20232024
Total assets7,206 €36 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,206 €36 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €27 K €
Financial accounts7,206 €8,882 €

Liabilities and equity

Item20232024
Total equity and liabilities7,206 €36 K €
Equity6,875 €8,591 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,875 €
Profit/loss for the accounting period after tax1,875 €1,716 €
Liabilities331 €27 K €
Non-current liabilities0 €0 €
Current liabilities331 €27 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

331 €960 €20232024
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 AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, October 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2023
  • Finančný lízingValid from Wednesday, October 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 25, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 25, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 25, 2023

    Address Pačérok 99, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Pačérok 99, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61652/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Keram Rent s. r. o.

Registered office

Keram Rent s. r. o.

Pačérok 4410, 94603 Kolárovo

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