Active

KeraMat, s.r.o.

Company financial profile・Company ID 35900822・Elektrárenská 1, 83104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

226 K €

+9.3 %

Company ID: 35900822
Tax ID: 2021894886
VAT ID: SK2021894886, under §4, registered since Saturday, January 1, 2005

Registered office: KeraMat, s.r.o.Elektrárenská 1 83104 Bratislava
Established: Tuesday, September 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33194/B

Profit 2025

−59 K €

+26 %

Assets

662 K €

+7.1 %

Equity

114 K €

+22 %

Debt ratio

82.8 %

−2.0 pp

Gross margin

4.7 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

+12 pp

Profit / revenue

ROA

-8.9 %

+3.9 pp

Return on assets

ROE

-51.7 %

+33 pp

Return on equity

Current ratio

1.21

−1.6 %

Current assets / current liabilities

Earnings before tax

−58 K €

+26 %

Profit + income tax

Effective tax

-1.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

109 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	211 K €	206 K €	221 K €
Value added	13 K €	−9,121 €	11 K €	10 K €
Operating revenue	214 K €	248 K €	207 K €	226 K €
Profit after tax	−42 K €	−60 K €	−79 K €	−59 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets41 K €
Current assets620 K €

Liabilities and equity

Equity114 K €
Liabilities548 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	612 K €	621 K €	618 K €	662 K €
Non-current assets	35 K €	29 K €	14 K €	41 K €
Property, plant and equipment	35 K €	29 K €	14 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	577 K €	592 K €	604 K €	620 K €
Inventory	475 K €	527 K €	532 K €	566 K €
Non-current receivables	0 €	0 €	0 €	1,366 €
Current receivables	100 K €	63 K €	68 K €	28 K €
Financial accounts	1,476 €	1,310 €	4,345 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	612 K €	621 K €	618 K €	662 K €
Equity	131 K €	113 K €	93 K €	114 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−42 K €	−60 K €	−79 K €	−59 K €
Liabilities	481 K €	508 K €	524 K €	548 K €
Non-current liabilities	20 K €	6,381 €	758 €	13 K €
Current liabilities	431 K €	464 K €	490 K €	512 K €
Long-term bank loans	30 K €	37 K €	33 K €	24 K €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	540 €	635 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, June 15, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,840.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount361.31 €Yes

Business activities

15 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, February 16, 2005
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, September 21, 2004
činnosť účtovných poradcov,Valid from Tuesday, September 21, 2004
faktoring a forfaiting okrem súdneho vymáhania pohľadávok vykonávaný nebankovým spôsobom,Valid from Tuesday, September 21, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 21, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 21, 2004
organizovanie a usporadúvanie vzdelávacích podujatí, školení a konferencií,Valid from Tuesday, September 21, 2004
poradenská a konzultačná činnosť v oblasti výroby,Valid from Tuesday, September 21, 2004
prenájom motorových vozidiel,Valid from Tuesday, September 21, 2004
prenájom priemyselného a spotrebného tovaru,Valid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Kornel Remžík
Konateľfrom Monday, September 27, 2004
Address Guothova 2/C, 83102 Bratislava, Slovenská republika
Lýdia Remžíková
Konateľfrom Monday, September 27, 2004
Address Guothova 2/C, 83102 Bratislava, Slovenská republika
Ing. Miroslav BednárInactive
KonateľMonday, September 20, 2004 – Thursday, October 28, 2004
Address Nad Lúčkami 43, 84105 Bratislava, Slovenská republika

Related persons

2 active of 5

Kornel Remžík
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009
Address Guothova 2/C, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Lýdia Remžíková
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009
Address Guothova 2/C, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Kornel RemžíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2004 – Tuesday, November 3, 2009
Address Guothova 2/C, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Lýdia RemžíkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2004 – Tuesday, November 3, 2009
Address Guothova 2/C, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Júlia KošíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Thursday, October 28, 2004
Address Hollého 11, 95633 Chynorany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33194/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 16, 2005Zápisnica z valného zhromaždenia zo dňa 21.1.2005.
Friday, October 29, 2004Zápisnica z valného zhromaždenia zo dňa 27.9.2004. Pôvodné obchodné meno spoločnosti Digital Cable Slovakia s.r.o..
Tuesday, September 21, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2004 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

KeraMat, s.r.o.

Registered office

KeraMat, s.r.o.

Elektrárenská 1, 83104 Bratislava

Open in Google Maps

KeraMat, 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