Active

KERAMOPROJEKT TRENČÍN a.s.

Company financial profile・Company ID 31411959・Dolný Šianec 1013/1, 91148 Trenčín・Founded 1992

Financial report Financial statements

Turnover 2025

789 K €

+11 %

Company ID: 31411959
Tax ID: 2020383684
VAT ID: SK2020383684, under §4, registered since Friday, January 1, 1993

Registered office: KERAMOPROJEKT TRENČÍN a.s.Dolný Šianec 1013/1 91148 Trenčín
Established: Friday, May 1, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/34/R

Profit 2025

92 K €

−3.9 %

Assets

2.67 M €

+1.2 %

Equity

2.41 M €

−0.2 %

Debt ratio

9.8 %

+1.3 pp

Gross margin

43.0 %

−2.4 pp

Coming soon

Andromia score

—

Profit

−3.9 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−1.8 pp

Profit / revenue

ROA

3.4 %

−0.2 pp

Return on assets

ROE

3.8 %

−0.1 pp

Return on equity

Current ratio

6.24

−13 %

Current assets / current liabilities

Earnings before tax

117 K €

−3.6 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.03 M €

+1.6 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	532 K €	465 K €	470 K €	532 K €
Value added	136 K €	117 K €	213 K €	229 K €
Operating revenue	812 K €	756 K €	713 K €	789 K €
Profit after tax	82 K €	58 K €	96 K €	92 K €
Income tax	23 K €	16 K €	26 K €	25 K €
Current income tax	23 K €	16 K €	26 K €	25 K €

Assets

Non-current assets1.44 M €
Current assets1.23 M €
Accruals and deferrals2,425 €

Liabilities and equity

Equity2.41 M €
Liabilities261 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.62 M €	2.53 M €	2.64 M €	2.67 M €
Non-current assets	1.21 M €	1.36 M €	1.46 M €	1.44 M €
Property, plant and equipment	1.21 M €	1.36 M €	1.46 M €	1.44 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.41 M €	1.16 M €	1.18 M €	1.23 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,056 €	1,162 €	1,039 €	910 €
Current receivables	168 K €	139 K €	267 K €	448 K €
Current financial assets	192 K €	192 K €	192 K €	192 K €
Financial accounts	1.05 M €	832 K €	722 K €	590 K €
Accruals and deferrals	2,398 €	2,789 €	3,503 €	2,425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.62 M €	2.53 M €	2.64 M €	2.67 M €
Equity	2.39 M €	2.38 M €	2.42 M €	2.41 M €
Share capital	1.63 M €	1.63 M €	1.63 M €	1.63 M €
Funds and other equity components	465 K €	465 K €	465 K €	465 K €
Profit/loss of previous years	35 K €	35 K €	35 K €	35 K €
Profit/loss for the accounting period after tax	82 K €	58 K €	96 K €	92 K €
Liabilities	238 K €	152 K €	224 K €	261 K €
Non-current liabilities	42 K €	45 K €	48 K €	51 K €
Current liabilities	186 K €	96 K €	164 K €	197 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,519 €	9,814 €	12 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period10,084.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

- prenájom nebytových priestorovValid from Tuesday, December 28, 1999
- prevádzkovanie parkoviskaValid from Tuesday, December 28, 1999
- prieskum, skúšanie a diagnostika staviebValid from Tuesday, December 28, 1999
- reklamné činnosti a ich sprostredkovanieValid from Tuesday, December 28, 1999
- statické výpočty nosných konštrukcií staviebValid from Tuesday, December 28, 1999
- cestná nákladná dopravaValid from Wednesday, January 10, 1996
- nepravidelná cestná preprava osôb,Valid from Monday, January 31, 1994
- ubytovacie zariadenie,Valid from Monday, January 31, 1994
- znalecký ústav - oceňovanie a hodnotenie podnikov,Valid from Monday, January 31, 1994
- bufetyValid from Monday, March 22, 1993

Statutory bodies and related persons

Statutory body

3 active of 42

Ing. Juraj Strapec
Predstavenstvofrom Saturday, December 31, 2022
Podpredseda predstavenstva
Address Na záhrade 1285/24, 91105 Trenčín, Slovenská republika
Ing. RNDr. Pavel Mikuláš
Predstavenstvofrom Saturday, December 31, 2022
Predseda predstavenstva
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Peter Mikuláš
Predstavenstvofrom Saturday, December 31, 2022
Člen predstavenstva
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Ing. Pavel StrapecInactive
PredstavenstvoSaturday, December 29, 2018 – Monday, January 30, 2023
podpredseda
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. RNDr. Pavel MikulášInactive
PredstavenstvoSaturday, December 29, 2018 – Monday, January 30, 2023
predseda
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Peter MikulášInactive
PredstavenstvoSaturday, December 29, 2018 – Monday, January 30, 2023
člen
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Ing. Pavel StrapecInactive
PredstavenstvoTuesday, October 2, 2012 – Wednesday, January 23, 2019
podpredseda predstavenstva
Address Dunajská 15A, 81108 Bratislava, Slovenská republika
Ing. RNDr. Pavel MikulášInactive
PredstavenstvoTuesday, October 2, 2012 – Wednesday, January 23, 2019
predseda predstavenstva
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Peter MikulášInactive
PredstavenstvoTuesday, October 2, 2012 – Wednesday, January 23, 2019
člen predstavenstva
Address Štúrova 23, 96801 Nová Baňa, Slovenská republika
Ing. Pavel StrapecInactive
PredstavenstvoThursday, April 1, 2010 – Monday, October 8, 2012
podpredseda
Address Dunajská 15A, 81108 Bratislava, Slovenská republika

Related persons

4 active of 28

Sabina Mikulášová
Člen dozorného orgánufrom Thursday, November 30, 2023
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Ing. RNDr. Pavel Mikuláš
Prokuristafrom Wednesday, June 28, 2023
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Daniela Mikulášová
Člen dozorného orgánufrom Saturday, December 31, 2022
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Juraj Strapec
Člen dozorného orgánufrom Saturday, December 31, 2022
Address Na Zongorke 7291/14, 91101 Trenčín, Slovenská republika
Ing. Juraj StrapecInactive
Člen dozorného orgánuSaturday, December 29, 2018 – Monday, January 30, 2023
Address Na Záhrade 1285/24, 91105 Trenčín, Slovenská republika
Ing. Soňa HoralováInactive
Člen dozorného orgánuSaturday, December 29, 2018 – Tuesday, March 21, 2023
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Daniela MikulášováInactive
Člen dozorného orgánuTuesday, October 2, 2012 – Monday, January 30, 2023
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Ing. Juraj StrapecInactive
Člen dozorného orgánuTuesday, October 2, 2012 – Wednesday, January 23, 2019
Address Na Záhrade 1285/24, 91105 Trenčín- Zlatovce, Slovenská republika
Ing. Soňa HoralováInactive
Člen dozorného orgánuTuesday, October 2, 2012 – Wednesday, January 23, 2019
Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika
Berent Wim Gerrit WewersInactive
Člen dozorného orgánuThursday, April 1, 2010 – Monday, October 8, 2012
Address Pelmolenwek, 6, 7461 BR, Rijssen, Holandsko

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/34/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, April 28, 2003Valné zhromaždenie konané dňa 10.06.2002 (notárska zápisnica N 320/2002, Nz 313/02) schválilo zmenu stanov akciovej spoločnosti a v súvislosti s uplynutím funkčného obdobia členov predstavenstva a členov dozornej rady zvolilo nové predstavenstvo a novú dozornú radu spoločnosti.
Friday, June 9, 2000Mimoriadne valné zhromaždenie dňa 20.12.1999 (notárska zápisnica N 629/99, NZ 598/99) schválilo zmenu Stanov a.s., ktorou sa zosúladilo znenie Stanov a.s. so zákonom č. 127/1999 Z.z., a prijalo úplné znenie Stanov akciovej spoločnosti.
Tuesday, December 28, 1999Zápis predmetu činnosti v súlade so stanovami a vydaným živnostenským listom (notárska zápisnica N 325/97, NZ 295/97 zo dňa 6.10.1997).
Monday, May 4, 1998Valné zhromaždenie /notárska zápisnica N 325/97, NZ 295/97 zo dňa 06.10.1997/ rozhodlo o zmene stanov (úplné znenie) a zmene v orgánoch spoločnosti.
Wednesday, January 10, 1996Valné zhromaždenie konané dňa 22.05.1995 schválilo zmenu stanov. Stary spis: Sa 162
Monday, January 31, 1994Valné zhromaždenie dňa 1. 7. 1993 prijalo doplnok č. 1 k stanovám spoločnosti a zvolilo nových členov predstavenstva a dozornej rady osvečené notárskym zápisom č. N 99/93, Nz 106/93. Stary spis: Sa 162
Monday, March 22, 1993Stanovy spoločnosti boli schválené Valným zhromaždením dňa 3.12.1992 spolu s notárskou zápisnicou pod č. N 725/92, Nz 696/92. Stary spis: Sa 162

KERAMOPROJEKT TRENČÍN a.s.

Registered office

KERAMOPROJEKT TRENČÍN a.s.

Dolný Šianec 1013/1, 91148 Trenčín

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KERAMOPROJEKT TRENČÍN a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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