Company data from Slovak public registers

KERAMETAL, s.r.o.

Company financial profile・Company ID 35778016・Jašíkova 4849/2, 82103 Bratislava - mestská časť Ružinov・Founded 1999

Active

Turnover 2025

17.33 M €

+43 %
Company ID
35778016
Tax ID
2020255787
VAT ID
SK2020255787, under §4, registered since Thursday, April 1, 2010
Registered office
KERAMETAL, s.r.o.Jašíkova 4849/2 82103 Bratislava - mestská časť Ružinov
Established
Thursday, December 9, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20751/B

Profit 2025

3.61 M €

+408 %Net profit after tax

Assets

14.02 M €

+12 %Total assets, stated excl. VAT

Equity

9.77 M €

+35 %Assets less external liabilities

Debt ratio

30.3 %

−12 ppLiabilities / total assets

Gross margin

22.4 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+408 %
9,364 €15 K €−59 K €−227 K €1.41 M €1.29 M €2.98 M €431 K €370 K €2.15 M €710 K €3.61 M €20142015201620172018201920202021202220232024202520149,364 €201515 K €2016−59 K €2017−227 K €20181.41 M €20191.29 M €20202.98 M €2021431 K €2022370 K €20232.15 M €2024710 K €20253.61 M €

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

Revenue

+178 %
8.12 M €7.48 M €6.66 M €6.5 M €14.92 M €14.96 M €20.83 M €10.91 M €8.99 M €12.94 M €8.02 M €22.28 M €20142015201620172018201920202021202220232024202520148.12 M €20157.48 M €20166.66 M €20176.5 M €201814.92 M €201914.96 M €202020.83 M €202110.91 M €20228.99 M €202312.94 M €20248.02 M €202522.28 M €

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

Income tax

Tax liability trend

9,374 €14 K €−1,160 €−46 K €386 K €355 K €799 K €194 K €44 K €562 K €192 K €1.14 M €201420152016201720182019202020212022202320242025Total tax · 20149,374 €Total tax · 201514 K €Total tax · 2016−1,160 €Total tax · 2017−46 K €Total tax · 2018386 K €Total tax · 2019355 K €Total tax · 2020799 K €Total tax · 2021194 K €Total tax · 202244 K €Total tax · 2023562 K €Total tax · 2024192 K €Total tax · 20251.14 M €Current tax · 20149,640 €Current tax · 201517 K €Current tax · 20162,892 €Current tax · 20174,160 €Current tax · 2018462 K €Current tax · 2019585 K €Current tax · 2020650 K €Current tax · 202110 €Current tax · 202250 K €Current tax · 2023558 K €Current tax · 2024197 K €Current tax · 20251.16 M €

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

20.8 %

+15 pp

Profit / revenue

Profit margin

16.2 %

+7.3 pp

Profit / sales

ROA

25.7 %

+20 pp

Return on assets

ROE

36.9 %

+27 pp

Return on equity

Return on costs

26.3 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

+18 pp

Added value / revenue

Earnings before tax

4.75 M €

+426 %

Profit + income tax

Effective tax

24.1 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.16 M €20148.38 M €20156.03 M €20166.86 M €201716.39 M €201820.66 M €201915.54 M €202010.34 M €20219.53 M €202213.73 M €202312.1 M €202417.33 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8.99 M €12.94 M €8.02 M €22.28 M €
Value added851 K €2.62 M €1.32 M €4.99 M €
Operating revenue9.53 M €13.73 M €12.1 M €17.33 M €
Profit after tax370 K €2.15 M €710 K €3.61 M €
Income tax44 K €562 K €192 K €1.14 M €
Current income tax50 K €558 K €197 K €1.16 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs541 K €575 K €606 K €606 K €

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

Assetsexcl. VAT

  • Non-current assets209 K €
  • Current assets13.8 M €
  • Accruals and deferrals17 K €

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

Liabilities and equity

  • Equity9.77 M €
  • Liabilities4.25 M €
  • Accruals and deferrals155 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.1 M €10.62 M €12.54 M €14.02 M €
Non-current assets313 K €252 K €221 K €209 K €
Property, plant and equipment254 K €217 K €204 K €205 K €
Non-current intangible assets59 K €35 K €17 K €3,620 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.77 M €10.35 M €12.31 M €13.8 M €
Inventory2.78 M €3.3 M €6.96 M €1.65 M €
Non-current receivables18 K €15 K €119 K €132 K €
Current receivables1.8 M €2.0 M €1.62 M €3.9 M €
Current financial assets4.88 M €4.46 M €3.12 M €6.87 M €
Financial accounts1.29 M €579 K €493 K €1.25 M €
Accruals and deferrals15 K €13 K €8,268 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.1 M €10.62 M €12.54 M €14.02 M €
Equity5.32 M €7.14 M €7.24 M €9.77 M €
Share capital170 K €170 K €170 K €170 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years4.84 M €4.89 M €6.43 M €6.06 M €
Profit/loss for the accounting period after tax370 K €2.15 M €710 K €3.61 M €
Liabilities5.78 M €3.47 M €5.3 M €4.25 M €
Non-current liabilities8,917 €9,215 €8,046 €5,502 €
Current liabilities5.68 M €3.39 M €5.24 M €4.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans314 €0 €0 €9 €
Provisions84 K €79 K €45 K €31 K €
Accruals and deferrals403 €67 €0 €155 €

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 period0526Excess deduction for the period13,083.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Peter Kriško PhD., notár, JUDr. Peter Kriško PhD., notár

Beneficial owners

  • Ing. Igor JunasBrečtanová 18, 83101 Bratislava - mestská časť Nové Mesto
    from Thursday, December 14, 2017

Business activities

23 registered activities

  • obchodovanie s výrobkami obranného priemyslu v rozsahu povolenia č. 19891/2025-1050, vydaného podľa zákona 392/2011 Z.z.Valid from Wednesday, July 8, 2026
  • obchodovanie s výrobkami obranného priemyslu v rozsahu povolenia č. PO1028/2020-1050, vydaného podľa zákona 392/2011 Z.z.Valid Wednesday, December 23, 2020 – Tuesday, July 7, 2026
  • obchodovanie s výrobkami obranného priemyslu v rozsahu povolenia č. PO26/2015-1050, vydaného podľa zákona 392/211 Z.z.Valid Thursday, March 3, 2016 – Tuesday, December 22, 2020
  • počítačové službyValid from Thursday, March 3, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 3, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 3, 2016
  • nákup, predaj a prenájom zbraní a streliva,Valid from Saturday, September 10, 2011
  • opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraní,Valid from Saturday, September 10, 2011
  • preprava zbraní a streliva,Valid from Saturday, September 10, 2011
  • úschova zbraní a streliva,Valid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Sunday, September 21, 2014

    Address Kysucká 7047/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSunday, September 21, 2014 – Tuesday, July 7, 2026

    Address Kysucká 7, 81104 Bratislava, Slovenská republika

  • KonateľThursday, February 3, 2011 – Monday, October 13, 2014

    Address Dlhá 58, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľThursday, December 9, 1999 – Thursday, February 10, 2011

    Address Brečtanova 3455/18, Bratislava, Slovenská republika

  • KonateľThursday, December 9, 1999 – Monday, October 13, 2014

    Address Brečtanova 3455/18, 83101 Bratislava, Slovenská republika

  • KonateľThursday, December 9, 1999 – Monday, December 18, 2006

    Address Podzáhradná 58, Bratislava, Slovenská republika

Related persons

8 active of 29
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2026

    Address Jašíkova 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share72.4 %Contribution141,100 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2026

    Address Jašíkova 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share12.78 %Contribution24,900 EUR
  • Prokuristafrom Friday, January 5, 2024

    Address Brečtanová 18, 83101 Bratislava, Slovenská republika

    Share0.51 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Brečtanová 3455/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share0.51 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Medená 96/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.51 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Grösslingova 2463/39, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.51 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Pezinské záhumenice 1700/42, 90021 Svätý Jur, Slovenská republika

    Share0.51 %Contribution1,000 EUR
  • Prokuristafrom Friday, January 5, 2024

    Address Pezinské záhumenice 42, 90021 Svätý Jur, Slovenská republika

    Share0.51 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Thursday, January 4, 2024

    Address Brečtanová 3455/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share2.05 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Tuesday, July 7, 2026

    Address Jašíkova 2, 82103 Bratislava, Slovenská republika

    Share72.4 %Contribution141,100 EUR

Company history

4 changes in the register

  • Names

    3 records
    • KERAMETAL, s.r.o.from Wednesday, March 23, 2011
    • KERAMETAL, s r.o.Friday, February 11, 2011 – Tuesday, March 22, 2011
    • KERAMETAL International, spol.s r.o.Thursday, December 9, 1999 – Thursday, February 10, 2011
  • Registered office

    3 records
    • Jašíkova 4849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, July 8, 2026
    • Jašíkova 2, 82103 Bratislava, Slovenská republikaWednesday, April 1, 2015 – Tuesday, July 7, 2026
    • Jašíkova 2, 82605 Bratislava, Slovenská republikaThursday, December 9, 1999 – Tuesday, March 31, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20751/B
Main activity
Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Thursday, March 3, 2016Zápisnica z valného zhromaždenia zo dňa 07.01.2016.
  • Wednesday, April 1, 2015Zápisnica z valného zhromaždenia zo dňa 16.03.2015.
  • Tuesday, October 14, 2014Zápisnica z valného zhromaždenia konaného dňa 20.09.2014.
  • Saturday, September 10, 2011Zápisnica z valného zhromaždenia spoločnosti zo dňa 03.02.2011.
  • Wednesday, June 15, 2011Zápisnica z valného zhromaždenia zo dňa 05.05.2011.
  • Friday, February 11, 2011Zápisnica z valného zhromaždenia zo dňa 03.02.2011.
  • Wednesday, May 5, 2010Rozhodnutie jediného spoločníka zo dňa 14.4. 2010
  • Tuesday, April 13, 2010Rozhodnutie jediného spoločníka zo dňa 25.02.2010.
  • Tuesday, December 19, 2006Rozhodnutie jediného spoločníka zo dňa 12.12.2006.
  • Friday, April 25, 2003Zápisnica z valného zhromaždenia z 18.12.2002. Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. Nz 334/02 dňa 18.12.2002.
  • Tuesday, August 21, 2001Zápisnica z valného zhromaždenia konaného dňa 5.4.2001. Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice č. N 100/01, Nz 100/01 zo dňa 5.4.2001.
  • Thursday, December 9, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 172/99, Nz 173/99 spísanej dňa 4.11.1999 notárkou JUDr. Ľudmilou Kutišovou v Považskej Bystrici, dodatkom č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 178/99, Nz 182/99 spísanej dňa 16.11.1999 notárkou JUDr. Ľudmilou Kutišovou a dodatkom č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 193/99, Nz 197/99 spísanej dňa 8.12.1999 notárkou JUDr. Ľudmilou Kutišovou, v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/1991 Z.z. v znení neskorších predpisov.
KERAMETAL, s.r.o.

Registered office

KERAMETAL, s.r.o.

Jašíkova 4849/2, 82103 Bratislava - mestská časť Ružinov

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