Active

CERAM, s.r.o.

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

Financial report Financial statements

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 %

Assets

29 K €

−26 %

Equity

19 K €

−27 %

Debt ratio

32.4 %

+0.5 pp

Gross margin

56.7 %

−24 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

−2.0 pp

Profit / revenue

ROA

40.5 %

+19 pp

Return on assets

ROE

59.9 %

+28 pp

Return on equity

Current ratio

5.89

−29 %

Current assets / current liabilities

Earnings before tax

13 K €

+30 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

16 K €

−15 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets9,478 €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities9,256 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period921.27 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Kabát
Konateľfrom Tuesday, May 24, 2022
Address Sedmokrásková 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jaroslav KabátInactive
KonateľWednesday, June 28, 2006 – Monday, May 23, 2022
Address Repašského 18, 84102 Bratislava, Slovenská republika
Ing. Jaroslav KabátInactive
KonateľTuesday, November 16, 1999 – Tuesday, June 27, 2006
Address Jána Smreka 6160/18, Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Jaroslav Kabát
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 KabátInactive
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 KabátInactive
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 KabátInactive
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

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

Open in Google Maps

CERAM, s.r.o.

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

Registration

Legal facts

Registered office

Start monitoring the market today