CERAM, s.r.o.

Company financial profile・Company ID 35776561・Sedmokrásková 7, 82101 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

41 K €

+48 %

Company ID: 35776561
Tax ID: 2021518620
VAT ID: SK2021518620, under §4, registered since Friday, July 1, 2005

Registered office: CERAM, s.r.o.Sedmokrásková 7 82101 Bratislava
Established: Tuesday, November 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20592/B

Profit 2025

12 K €

+38 %Net profit after tax

Assets

29 K €

−26 %Total assets, stated excl. VAT

Equity

19 K €

−27 %Assets less external liabilities

Debt ratio

32.4 %

+0.5 ppLiabilities / total assets

Gross margin

56.7 %

−24 ppGross profit / sales

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Andromia score

—

Profit

+38 %

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

Revenue

+33 %

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

Income tax

Tax liability trend

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

28.1 %

−2.0 pp

Profit / revenue

Profit margin

32.2 %

+1.2 pp

Profit / sales

ROA

40.5 %

+19 pp

Return on assets

ROE

59.9 %

+28 pp

Return on equity

Return on costs

39.0 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

−29 pp

Added value / revenue

Earnings before tax

13 K €

+30 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	30 K €	27 K €	36 K €
Value added	15 K €	21 K €	22 K €	20 K €
Operating revenue	47 K €	32 K €	28 K €	41 K €
Profit after tax	10 K €	10 K €	8,397 €	12 K €
Income tax	1,833 €	1,864 €	1,482 €	1,285 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets9,478 €
Current assets19 K €

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

Liabilities and equity

Equity19 K €
Liabilities9,256 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	46 K €	39 K €	29 K €
Non-current assets	0 €	26 K €	18 K €	9,478 €
Property, plant and equipment	0 €	26 K €	18 K €	9,478 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	20 K €	21 K €	19 K €
Inventory	14 K €	13 K €	13 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,482 €	1,700 €	1,897 €	1,063 €
Financial accounts	6,232 €	5,257 €	6,696 €	6,702 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	46 K €	39 K €	29 K €
Equity	18 K €	28 K €	26 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	452 €	11 K €	11 K €	452 €
Profit/loss for the accounting period after tax	10 K €	10 K €	8,397 €	12 K €
Liabilities	3,646 €	18 K €	12 K €	9,256 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,538 €	3,952 €	2,557 €	3,243 €
Long-term bank loans	0 €	14 K €	9,800 €	5,788 €
Short-term bank loans	108 €	106 €	6 €	225 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period397.28 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa a predaj osobných automobilov,Valid from Wednesday, June 28, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb poskytovaných s prenájmom,Valid from Wednesday, June 28, 2006
prenájom osobných automobilov,Valid from Wednesday, June 28, 2006
ubytovacie služby v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, November 16, 1999
factoring a forfaiting,Valid from Tuesday, November 16, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 16, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, November 16, 1999
prenájom hnuteľných vecí,Valid from Tuesday, November 16, 1999
prieskum trhu,Valid from Tuesday, November 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav KabátActive
Konateľfrom Tuesday, May 24, 2022
Address Sedmokrásková 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jaroslav KabátEnded
KonateľWednesday, June 28, 2006 – Monday, May 23, 2022
Address Repašského 18, 84102 Bratislava, Slovenská republika
Ing. Jaroslav KabátEnded
KonateľTuesday, November 16, 1999 – Tuesday, June 27, 2006
Address Jána Smreka 6160/18, Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Jaroslav KabátActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Sedmokrásková 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jaroslav KabátEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, May 23, 2022
Address Repašského 18, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jaroslav KabátEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Thursday, February 11, 2010
Address Repašského 18, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav KabátEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Tuesday, June 27, 2006
Address Jána Smreka 6160/18, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Sedmokrásková 7, 82101 Bratislava, Slovenská republikafrom Wednesday, June 28, 2006
- Hattalova 4, 83103 Bratislava, Slovenská republikaTuesday, November 16, 1999 – Tuesday, June 27, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20592/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 16, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 561/99, Nz 561/99 zo dňa 6.10.1999 v zmysle § 57 ods. 3 a §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

CERAM, s.r.o.

Registered office

CERAM, s.r.o.

Sedmokrásková 7, 82101 Bratislava

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CERAM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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