Company data from Slovak public registers

Andromia Insight

CeramicFactory s. r. o.

Company financial profile・Company ID 35958251・Tomášiková 43, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

124 K €

−4.5 %
Company ID
35958251
Tax ID
2022079620
VAT ID
SK2022079620, under §4, registered since Monday, December 7, 2015
Registered office
CeramicFactory s. r. o.Tomášiková 43 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, October 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37830/B

Profit 2025

709 €

+17 %Net profit after tax

Assetsexcl. VAT

84 K €

−7.0 %Total assets, stated excl. VAT

Equity

21 K €

+3.5 %Assets less external liabilities

Debt ratio

75.1 %

−2.5 ppLiabilities / total assets
  • Real58.4 %
  • To shareholders and group16.7 %

Gross margin

34.5 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
−11 K €4,925 €3,974 €9,647 €457 €67 €754 €653 €188 €16 €607 €709 €2014201520162017201820192020202120222023202420252014−11 K €20154,925 €20163,974 €20179,647 €2018457 €201967 €2020754 €2021653 €2022188 €202316 €2024607 €2025709 €

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

Revenue

−5.1 %
100 €78 K €111 K €112 K €110 K €132 K €130 K €112 K €122 K €135 K €129 K €122 K €2014201520162017201820192020202120222023202420252014100 €201578 K €2016111 K €2017112 K €2018110 K €2019132 K €2020130 K €2021112 K €2022122 K €2023135 K €2024129 K €2025122 K €

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

Income tax

Tax liability trend

480 €960 €1,014 €2,615 €116 €148 €130 €124 €126 €398 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 20161,014 €Total tax · 20172,615 €Total tax · 2018116 €Total tax · 2019148 €Total tax · 2020130 €Total tax · 2021124 €Total tax · 2022126 €Total tax · 2023398 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20161,014 €Current tax · 20172,615 €Current tax · 2018116 €Current tax · 2019148 €Current tax · 2020130 €Current tax · 2021124 €Current tax · 2022126 €Current tax · 2023398 €Current tax · 2024960 €Current tax · 2025960 €

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

0.6 %

+0.1 pp

Profit / revenue

Profit margin

0.6 %

+0.1 pp

Profit / sales

ROA

0.8 %

+0.2 pp

Return on assets

ROE

3.4 %

+0.4 pp

Return on equity

Return on costs

0.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+1.6 pp

Added value / revenue

Earnings before tax

1,669 €

+6.5 %

Profit + income tax

Effective tax

57.5 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 €201478 K €2015111 K €2016116 K €2017106 K €2018132 K €2019134 K €2020115 K €2021123 K €2022135 K €2023130 K €2024124 K €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 goods122 K €135 K €129 K €122 K €
Value added41 K €44 K €42 K €42 K €
Operating revenue123 K €135 K €130 K €124 K €
Profit after tax188 €16 €607 €709 €
Income tax126 €398 €960 €960 €
Current income tax126 €398 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €35 K €33 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets−1,019 €
  • Accruals and deferrals196 €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €100 K €90 K €84 K €
Non-current assets94 K €90 K €87 K €84 K €
Property, plant and equipment94 K €90 K €87 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €9,256 €2,724 €−1,019 €
Inventory724 €706 €624 €389 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,249 €2,058 €1,852 €1,857 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €6,492 €248 €−3,265 €
Accruals and deferrals138 €90 €94 €196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €100 K €90 K €84 K €
Equity19 K €19 K €20 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9,447 €9,635 €9,653 €10 K €
Profit/loss for the accounting period after tax188 €16 €607 €709 €
Liabilities88 K €80 K €70 K €63 K €
Non-current liabilities809 €809 €922 €1,026 €
Current liabilities16 K €19 K €19 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans70 K €60 K €50 K €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,196 €1,068 €0 €862 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period77.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 26, 2020

Largest partners

View all

Recent contracts

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

Business activities

34 registered activities

  • Donášková službaValid from Saturday, March 14, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 14, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 14, 2020
  • Výroba pekárenských a cukrárenských výrobkovValid from Saturday, March 14, 2020
  • baliace činnosti, manipulácia s tovarom,Valid from Thursday, May 15, 2014
  • keramická výroba,Valid from Thursday, May 15, 2014
  • odevná výroba,Valid from Thursday, May 15, 2014
  • prenájom hnuteľných vecí,Valid from Thursday, May 15, 2014
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, May 15, 2014
  • výroba bižutérie a suvenírov,Valid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Zuzana HeiserováActive
    Konateľfrom Saturday, May 10, 2014

    Address Bartoňova 6808/5A, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Zuzana HeiserováEnded
    KonateľSaturday, May 10, 2014 – Friday, March 13, 2020

    Address Trenčianska 6, 82109 Bratislava, Slovenská republika

  • Miroslav LauruskýEnded
    KonateľMonday, December 21, 2009 – Wednesday, May 14, 2014

    Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

  • Ing. Miroslav LíškaEnded
    KonateľTuesday, October 11, 2005 – Thursday, January 21, 2010

    Address Dunajská Lužná 31, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 4
  • Ing. Zuzana HeiserováActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Bartoňova 6808/5A, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Zuzana HeiserováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Friday, March 13, 2020

    Address Trenčianska 6, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslav LauruskýEnded
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, May 14, 2014

    Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav LíškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Thursday, January 21, 2010

    Address Dunajská Lužná 31, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • CeramicFactory s. r. o.from Thursday, May 15, 2014
    • M.L. Faktoring Slovakia, s.r.o.Tuesday, October 11, 2005 – Wednesday, May 14, 2014

  • Registered office

    3 records
    • Tomášiková 43, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, March 14, 2020
    • Mliekarenská 5, 82109 Bratislava, Slovenská republikaThursday, May 15, 2014 – Friday, March 13, 2020
    • Sputnikova 19, 82102 Bratislava, Slovenská republikaTuesday, October 11, 2005 – Wednesday, May 14, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37830/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 15, 2014Rozhodnutie jediného spoločníka zo dňa 07.04.2014 a 20.04.2014. Zmena obchodného mena z pôvodného M.L. Faktoring Slovakia, s.r.o. na nové CeramicFactory s. r. o.
  • Friday, January 22, 2010Rozhodnutie jediného spoločníka zo dňa 21.12.2009.
  • Tuesday, October 11, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 13.9.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CeramicFactory s. r. o.

Registered office

CeramicFactory s. r. o.

Tomášiková 43, 831 04 Bratislava - mestská časť Nové Mesto

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