Company data from Slovak public registers

ProCeram s.r.o.

Company financial profile・Company ID 31340318・Rožňavská 5303/4, 821 04 Bratislava - mestská časť Ružinov・Founded 1993

Active

Turnover 2025

927 K €

−59 %
Company ID
31340318
Tax ID
2020332952
VAT ID
SK2020332952, under §4, registered since Monday, February 1, 1993
Registered office
ProCeram s.r.o.Rožňavská 5303/4 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, January 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4172/B

Profit 2025

−815 K €

−32 %Net profit after tax

Assets

1.11 M €

−33 %Total assets, stated excl. VAT

Equity

−7.14 M €

−13 %Assets less external liabilities

Debt ratio

735.2 %

+257 ppLiabilities / total assets

Gross margin

-39.9 %

−38 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
−243 K €−971 K €−770 K €−391 K €−809 K €−1.25 M €−198 K €−1.26 M €−1.08 M €−970 K €−616 K €−815 K €2014201520162017201820192020202120222023202420252014−243 K €2015−971 K €2016−770 K €2017−391 K €2018−809 K €2019−1.25 M €2020−198 K €2021−1.26 M €2022−1.08 M €2023−970 K €2024−616 K €2025−815 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−59 %
2.93 M €1.69 M €1.82 M €2.59 M €1.86 M €3.6 M €4.43 M €2.35 M €2.73 M €2.49 M €2.27 M €922 K €20142015201620172018201920202021202220232024202520142.93 M €20151.69 M €20161.82 M €20172.59 M €20181.86 M €20193.6 M €20204.43 M €20212.35 M €20222.73 M €20232.49 M €20242.27 M €2025922 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

31 K €−25 K €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 2015−25 K €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.9 %

−61 pp

Profit / revenue

Profit margin

-88.4 %

−61 pp

Profit / sales

ROA

-73.6 %

−36 pp

Return on assets

ROE

11.4 %

+1.7 pp

Return on equity

Return on costs

-46.8 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-39.7 %

−38 pp

Added value / revenue

Earnings before tax

−811 K €

−32 %

Profit + income tax

Effective tax

-0.5 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.8 M €20141.74 M €20151.86 M €20162.61 M €20171.86 M €20183.67 M €20194.51 M €20202.82 M €20212.79 M €20222.48 M €20232.28 M €2024927 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.73 M €2.49 M €2.27 M €922 K €
Value added−188 K €−306 K €−44 K €−368 K €
Operating revenue2.79 M €2.48 M €2.28 M €927 K €
Profit after tax−1.08 M €−970 K €−616 K €−815 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs797 K €409 K €355 K €267 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets1.06 M €
  • Accruals and deferrals650 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−7.14 M €
  • Liabilities8.14 M €
  • Accruals and deferrals103 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.25 M €2.35 M €1.65 M €1.11 M €
Non-current assets248 K €221 K €198 K €43 K €
Property, plant and equipment248 K €221 K €198 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.0 M €2.12 M €1.45 M €1.06 M €
Inventory849 K €682 K €462 K €171 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.14 M €1.44 M €974 K €890 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,517 €312 €11 K €3,186 €
Accruals and deferrals6,436 €3,674 €1,459 €650 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.25 M €2.35 M €1.65 M €1.11 M €
Equity−4.74 M €−5.71 M €−6.32 M €−7.14 M €
Share capital3.0 M €3.0 M €3.0 M €3.0 M €
Funds and other equity components191 K €191 K €191 K €191 K €
Profit/loss of previous years−6.85 M €−7.93 M €−8.9 M €−9.51 M €
Profit/loss for the accounting period after tax−1.08 M €−970 K €−616 K €−815 K €
Liabilities6.89 M €7.95 M €7.86 M €8.14 M €
Non-current liabilities6.48 M €6.2 M €5.51 M €5.57 M €
Current liabilities365 K €1.73 M €2.32 M €2.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 K €24 K €26 K €16 K €
Accruals and deferrals103 K €103 K €103 K €103 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period396.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,956.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,804.87 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2017
  • Dizajnérske činnostiValid from Wednesday, May 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 24, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 24, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 24, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 24, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 24, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 24, 2017
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, January 31, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, January 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 21
  • Konateľfrom Friday, August 1, 2014

    Address Karolíny Světlé 21, 32300 Plzeň, Česká republika

  • KonateľThursday, November 29, 2018 – Wednesday, July 26, 2023

    Address Frankovská 14178/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, November 29, 2018 – Wednesday, March 25, 2020

    Address Klimkovičova 1845/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, November 29, 2018 – Thursday, August 17, 2023

    Address Frankovská 14178/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, August 1, 2014 – Wednesday, December 12, 2018

    Address Via del Mot 7/A, Varese, Talianska republika

  • KonateľMonday, July 1, 2013 – Monday, September 29, 2014

    Address Šinkovica Šaška 21, Šinkovica Šaška, Chorvátska republika

  • KonateľTuesday, March 19, 2013 – Wednesday, July 31, 2013

    Address Hajnište 1, 46365 Nové Město pod Smrkem, Česká republika

  • KonateľTuesday, January 1, 2013 – Monday, March 18, 2013

    Address Za Kovárnou 422/19, 10900 Dolní Měcholupy, Česká republika

  • KonateľThursday, June 30, 2011 – Monday, March 18, 2013

    Address Ave Brezin, 20, 923 80, Garches, Francúzsko

  • KonateľFriday, October 16, 2009 – Monday, March 18, 2013

    Address Karla Engliše 3211/3, 15000 Praha 5 - Smíchov, Česká republika

Related persons

1 active of 20
  • Devon&Devon CZ s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025

    Address Jateční 862/32, 30100 Východní Předměstí (Plzeň 4), Česká republika

    Share100 %Contribution3,000,000 EUR
  • ProCeram a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Monday, December 8, 2025

    Address Jateční 862/32, 30100 Plzeň, Česká republika

    Share99.98 %Contribution2,999,250 EUR
  • SALIRE Consulting a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Monday, December 8, 2025

    Address Čelakovského sady 1580/4, 11000 Praha 1, Česká republika

    Share0.03 %Contribution750 EUR
  • ProCeram a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Tuesday, March 31, 2020

    Address Jateční 862/32, 30100 Plzeň, Česká republika

    Share90 %Contribution6,750 EUR
  • SALIRE Consulting a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Tuesday, March 31, 2020

    Address Čelakovského sady 1580/4, 11000 Praha 1, Česká republika

    Share10 %Contribution750 EUR
  • ProCeram a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Wednesday, March 25, 2020

    Address Jateční 862/32, 30100 Plzeň, Česká republika

    Share90 %Contribution2,581,338 EUR
  • SALIRE Consulting a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Wednesday, March 25, 2020

    Address Čelakovského sady 1580/4, 11000 Praha 1, Česká republika

    Share10 %Contribution286,816 EUR
  • SALIRE Consulting a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Wednesday, July 23, 2014

    Address Čelakovského sady 1580/4, 11000 Praha 1, Česká republika

    Share100 %Contribution2,868,154 EUR
  • TANO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Friday, August 23, 2013

    Address Zelenečská 3, 91701 Trnava, Slovenská republika

    Share100 %Contribution2,868,154 EUR
  • SALIRE Consulting a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Wednesday, July 31, 2013

    Address Čelakovského sady 1580/4, 11000 Praha 1, Česká republika

    Share100 %Contribution2,868,154 EUR

Company history

4 changes in the register

  • Names

    2 records
    • ProCeram s.r.o.from Wednesday, May 24, 2017
    • W.A.W. spol. s r. o.Thursday, January 21, 1993 – Tuesday, May 23, 2017
  • Registered office

    4 records
    • Rožňavská 5303/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 5, 2017
    • Mlynské luhy 17, 82105 Bratislava, Slovenská republikaThursday, July 14, 2005 – Friday, August 4, 2017
    • Karpatské nám. 4, 83106 Bratislava, Slovenská republikaTuesday, June 8, 1993 – Wednesday, July 13, 2005
    • Karpatské nám. 17, 83106 Bratislava, Slovenská republikaThursday, January 21, 1993 – Monday, June 7, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4172/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

17 entries from the business register

  • Tuesday, September 30, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 01.08.2014.
  • Thursday, July 24, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 11.07.2014.
  • Saturday, April 5, 2014Predaj časti podniku: Predaj časti podniku spoločnosti predávajúceho W.A.W. spol. s r.o.: Strediska 310 Košice, Strediska 320 Prešov a Strediska 330 Rožňava na kupujúceho - OFFICE No. 2 s.r.o., IČO: 35 894 741, so sídlom: Bajkalská 22, 821 08 Bratislava, zapísaná v Obchodnom registri Okresného súdu Bratislava I, Oddiel: Sro, Vložka: 32600/B na základe Zmluvy o predaji časti podniku zo dňa 01.04.2014.
  • Saturday, August 24, 2013Rozhodnutie jediného spoločníka zo dňa 20.08.2013.
  • Thursday, August 1, 2013Rozhodnutie jediného spoločníka zo dňa 19.03.2013.
  • Tuesday, March 19, 2013Rozhodnutie jediného spoločníka zo dňa 13.03.2013.
  • Tuesday, January 1, 2013Rozhodnutie jediného spoločníka zo dňa 10.12.2012 a zo dňa 11.12.2012.
  • Saturday, June 19, 2010Rozhodnutie jediného spoločníka zo dňa 25.05.2010.
  • Tuesday, November 10, 2009Rozhodnutie jediného spoločníka zo dňa 16.10.2009.
  • Saturday, June 16, 2007Rozhodnutie jediného spoločníka zo dňa 04.06.2007.
  • Saturday, July 8, 2006Rozhodnutie jediného spoločníka zo dňa 25.05.2006.
  • Tuesday, April 25, 2006Rozhodnutie jediného spoločníka zo dňa 22.03.2006.
  • Thursday, July 14, 2005Rozhodnutie jediného spoločníka zo dňa 25.05.2005 a zo dňa 20.06.2005.
  • Tuesday, September 26, 2000Notárska zápisnica zo dňa 12.9.2000 pod č. N 277/00, Nz 277/00.
  • Tuesday, January 11, 2000Dodatok k zakladateľskej listine spísaný dňa 21.12.1999 do notárskej zápisnice č. N 383/99, Nz 383/99.
  • Monday, September 7, 1998Notárskou zápisnicou N 208/98, Nz 208/98 bola zakladateľská listina spoločnosti zmenená v súlade so Zák. č. 11/1998, ktorým sa mení a dopĺňa Obchodný zákonník.
  • Thursday, January 21, 1993Notárska zápisnica zo dňa 12.8.1992, N 347/92 Nz 323/92. Spoločnosť preberá všetky práva, záväzky a povinnosti firmy W.A.W.: Firm vl.č. 216. Stary spis: S.r.o. 8550
ProCeram s.r.o.

Registered office

ProCeram s.r.o.

Rožňavská 5303/4, 821 04 Bratislava - mestská časť Ružinov

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