Company data from Slovak public registers

Active

KERMA, s. r. o.

Company financial profileCompany ID 56889488Južná trieda 4b, 04011 Košice - mestská časť JuhFounded 2025

Turnover 2025

8,220

Company ID
56889488
Tax ID
2122483022
VAT ID
Registered office
KERMA, s. r. o.Južná trieda 4b 04011 Košice - mestská časť Juh
Established
Saturday, March 29, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62089/V

Profit 2025

−6,439 €

Assets

5,063 €

Equity

561 €

Debt ratio

88.9 %

Gross margin

-74.2 %

Coming soon

Andromia score

Profit

−6,439 €2025

Revenue

8,220 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.3 %

Profit / revenue

ROA

-127.2 %

Return on assets

ROE

-1,147.8 %

Return on equity

Current ratio

1.12

Current assets / current liabilities

Earnings before tax

−6,156 €

Profit + income tax

Effective tax

-4.6 %

Income tax / earnings before tax

Net working capital

561 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,220 €2025

Income statement

Item2025
Sales of products, services and goods8,220 €
Value added−6,102 €
Operating revenue8,220 €
Profit after tax−6,439 €
Income tax283 €
Current income tax283 €

Assets

  • Non-current assets0 €
  • Current assets5,063 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity561 €
  • Liabilities4,502 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets5,063 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,063 €
Inventory3,599 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts1,464 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities5,063 €
Equity561 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−6,439 €
Liabilities4,502 €
Non-current liabilities0 €
Current liabilities4,502 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

283 €2025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 29, 2025

    Address Gen.Svobodu 317/41, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Gen.Svobodu 317/41, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62089/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KERMA, s. r. o.

Registered office

KERMA, s. r. o.

Južná trieda 4b, 04011 Košice - mestská časť Juh

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