Company data from Slovak public registers

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Ceramstone, s.r.o.

Company financial profile・Company ID 35760931・Bancíkovej 1, 82103 Bratislava・Founded 1999

Financial reportFinancial statements

Turnover 2025

1.94 M €

+26 %
Company ID
35760931
Tax ID
2020254401
VAT ID
SK2020254401, under §4, registered since Saturday, May 1, 1999
Registered office
Ceramstone, s.r.o.Bancíkovej 1 82103 Bratislava
Established
Monday, February 22, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18576/B

Profit 2025

−45 K €

−872 %

Assets

545 K €

+27 %

Equity

−46 K €

−3,289 %

Debt ratio

108.5 %

+8.2 pp

Gross margin

1.0 %

−4.7 pp
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Andromia score

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Profit

−872 %
−37 K €−51 K €−4,406 €29 K €−36 K €−42 K €−27 K €7,338 €30 K €85 K €5,818 €−45 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
200 K €300 K €679 K €1.02 M €1.22 M €1.49 M €807 K €2.44 M €3.22 M €3.02 M €1.53 M €1.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−2.7 pp

Profit / revenue

ROA

-8.2 %

−9.6 pp

Return on assets

ROE

97.0 %

+523 pp

Return on equity

Current ratio

0.78

−18 %

Current assets / current liabilities

Earnings before tax

−41 K €

−525 %

Profit + income tax

Effective tax

-9.4 %

−49 pp

Income tax / earnings before tax

Net working capital

−121 K €

−781 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

236 K €2014300 K €2015682 K €20161.04 M €20171.25 M €20181.49 M €2019807 K €20202.44 M €20213.22 M €20223.02 M €20231.54 M €20241.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.22 M €3.02 M €1.53 M €1.93 M €
Value added114 K €180 K €87 K €18 K €
Operating revenue3.22 M €3.02 M €1.54 M €1.94 M €
Profit after tax30 K €85 K €5,818 €−45 K €
Income tax10 K €23 K €3,840 €3,840 €

Assets

  • Non-current assets104 K €
  • Current assets441 K €

Liabilities and equity

  • Equity−46 K €
  • Liabilities591 K €

Balance sheet

Assets

Item2022202320242025
Total assets366 K €663 K €427 K €545 K €
Non-current assets16 K €79 K €80 K €104 K €
Property, plant and equipment16 K €79 K €80 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets349 K €584 K €347 K €441 K €
Inventory203 €203 €121 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables345 K €501 K €224 K €319 K €
Financial accounts4,407 €83 K €2,016 €300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities366 K €663 K €427 K €545 K €
Equity−92 K €−7,183 €−1,365 €−46 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−129 K €−98 K €−14 K €−8,005 €
Profit/loss for the accounting period after tax30 K €85 K €5,818 €−45 K €
Liabilities457 K €670 K €428 K €591 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities444 K €602 K €361 K €562 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €0 €0 €0 €4,252 €10 K €23 K €3,840 €3,840 €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 period9,138.11 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 22, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 22, 1999
  • poradenská činnosť v oblasti nákupu a predaja tovarov v rozsahu voľnej živnosti,Valid from Monday, February 22, 1999
  • prieskum trhu,Valid from Monday, February 22, 1999
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, February 22, 1999
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Monday, February 22, 1999
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Monday, February 22, 1999
  • usporadúvanie školení, seminárov a vzdelávacích podujatí,Valid from Monday, February 22, 1999
  • vykonávanie inžinierskych, bytových a občianskych stavieb,Valid from Monday, February 22, 1999

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Roman Vyletel
    Konateľfrom Monday, November 10, 2003

    Address Terchovská 27, 90028 Zálesie, Slovenská republika

  • Ing. Vladimír Ratkovský
    Konateľfrom Monday, February 22, 1999

    Address Komenského 13, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 5
  • Ing. Roman Vyletel
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Terchovská 27, 90028 Zálesie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladimír Ratkovský
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Komenského 13, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Roman VyletelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2003 – Monday, November 30, 2009

    Address Terchovská 27, 90028 Zálesie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vladimír RatkovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2003 – Monday, November 30, 2009

    Address Komenského 13, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vladimír RatkovskýInactive
    Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Tuesday, December 2, 2003

    Address Komenského 13, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18576/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 24, 2010zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.9.2010 - zmena sídla.
  • Wednesday, December 3, 2003Zápisnica z valného zhromaždenia zo dňa 10. 11. 2003.
  • Monday, February 22, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 287/98, Nz 287/98 spísanej dňa 16.12.1998 a dodatkom k zakladateľskej listine vo forme notárskej zápisnice N 42/99, Nz 39/99 spísanej dňa 15.2.1999, v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Z.z.
Ceramstone, s.r.o.

Registered office

Ceramstone, s.r.o.

Bancíkovej 1, 82103 Bratislava

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