Company data from Slovak public registers

Active

CERAMICHE DADA s.r.o.

Company financial profileCompany ID 35724986Kempelenova 7, 84105 BratislavaFounded 1997

Turnover 2025

349 K €

+8.7 %
Company ID
35724986
Tax ID
2021358372
VAT ID
SK2021358372, under §4, registered since Sunday, September 15, 2019
Registered office
CERAMICHE DADA s.r.o.Kempelenova 7 84105 Bratislava
Established
Friday, August 15, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15312/B

Profit 2025

3,835 €

−43 %

Assets

82 K €

+22 %

Equity

7,255 €

+112 %

Debt ratio

91.1 %

−3.8 pp

Gross margin

10.9 %

+0.4 pp
Coming soon

Andromia score

Profit

−43 %
0 €−1,686 €−480 €1,863 €−810 €672 €−5,575 €2,194 €6,483 €2,904 €6,675 €3,835 €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
0 €0 €0 €9,178 €20 K €64 K €105 K €130 K €294 K €430 K €318 K €348 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.0 pp

Profit / revenue

ROA

4.7 %

−5.3 pp

Return on assets

ROE

52.9 %

−142 pp

Return on equity

Current ratio

1.19

−26 %

Current assets / current liabilities

Earnings before tax

5,755 €

−33 %

Profit + income tax

Effective tax

33.4 %

+11 pp

Income tax / earnings before tax

Net working capital

13 K €

−48 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20169,178 €201720 K €201864 K €2019105 K €2020132 K €2021294 K €2022430 K €2023321 K €2024349 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods294 K €430 K €318 K €348 K €
Value added31 K €33 K €33 K €38 K €
Operating revenue294 K €430 K €321 K €349 K €
Profit after tax6,483 €2,904 €6,675 €3,835 €
Income tax1,461 €771 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity7,255 €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €65 K €67 K €82 K €
Non-current assets4,370 €679 €199 €0 €
Property, plant and equipment4,370 €679 €199 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €65 K €67 K €82 K €
Inventory0 €4,421 €3,657 €0 €
Non-current receivables0 €14 K €26 K €6,425 €
Current receivables12 K €46 K €37 K €50 K €
Financial accounts8,002 €344 €784 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €65 K €67 K €82 K €
Equity7,634 €10 K €3,420 €7,255 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,152 €−33 €−11 K €−3,883 €
Profit/loss for the accounting period after tax6,483 €2,904 €6,675 €3,835 €
Liabilities17 K €55 K €64 K €75 K €
Non-current liabilities4,701 €7,246 €3,608 €1,247 €
Current liabilities7,549 €38 K €42 K €69 K €
Long-term bank loans4,894 €141 €9,090 €4,338 €
Short-term bank loans0 €9,815 €9,267 €294 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €97 €504 €0 €668 €1,461 €771 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period2,725.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívna činnosť,Valid from Thursday, September 11, 2003
  • colná deklarácia,Valid from Thursday, September 11, 2003
  • fotografické služby,Valid from Thursday, September 11, 2003
  • grafické práce,Valid from Thursday, September 11, 2003
  • inzertná činnosť,Valid from Thursday, September 11, 2003
  • kopírovacia služba,Valid from Thursday, September 11, 2003
  • kresličské práce,Valid from Thursday, September 11, 2003
  • leasingová činnosť,Valid from Thursday, September 11, 2003
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Thursday, September 11, 2003
  • nepravidelná, neverejná cestná osobná doprava,Valid from Thursday, September 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 15, 1997

    Address Kempelenova 7, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010

    Address Kempelenova 7, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, June 15, 2010

    Address Kempelenova 7, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 1997 – Monday, August 24, 1998

    Address Kempelenova 7, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15312/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 11, 2003Notárska zápisnica č. N 67/2003, Nz 17328/2003 zo dňa 10.3.2003.
  • Tuesday, August 25, 1998Zápisnica z valného zhromaždenia zo dňa 1. 4. 1998, notárska zápisnica N 135/98, Nz 135/98 zo dňa 1. 4. 1998.
  • Friday, August 15, 1997Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným vo forme notárskej zápisnice N 208/97, Nz 207/97 zo dňa 15.7.1997 spísanou notárkou JUDr. Ľubicou Floriánovou v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 22334
CERAMICHE DADA s.r.o.

Registered office

CERAMICHE DADA s.r.o.

Kempelenova 7, 84105 Bratislava

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