Active

CeramicFactory s. r. o.

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

Financial report Financial statements

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 %

Assets

84 K €

−7.0 %

Equity

21 K €

+3.5 %

Debt ratio

75.1 %

−2.5 pp

Gross margin

34.5 %

+1.9 pp

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Andromia score

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Profit

+17 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

0.8 %

+0.2 pp

Return on assets

ROE

3.4 %

+0.4 pp

Return on equity

Current ratio

-0.05

−134 %

Current assets / current liabilities

Earnings before tax

1,669 €

+6.5 %

Profit + income tax

Effective tax

57.5 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−22 K €

−34 %

Current assets − current liabilities

Revenue CAGR

90.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	135 K €	129 K €	122 K €
Value added	41 K €	44 K €	42 K €	42 K €
Operating revenue	123 K €	135 K €	130 K €	124 K €
Profit after tax	188 €	16 €	607 €	709 €
Income tax	126 €	398 €	960 €	960 €
Current income tax	126 €	398 €	960 €	960 €

Assets

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

Liabilities and equity

Equity21 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	100 K €	90 K €	84 K €
Non-current assets	94 K €	90 K €	87 K €	84 K €
Property, plant and equipment	94 K €	90 K €	87 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	9,256 €	2,724 €	−1,019 €
Inventory	724 €	706 €	624 €	389 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,249 €	2,058 €	1,852 €	1,857 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	6,492 €	248 €	−3,265 €
Accruals and deferrals	138 €	90 €	94 €	196 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	100 K €	90 K €	84 K €
Equity	19 K €	19 K €	20 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	9,447 €	9,635 €	9,653 €	10 K €
Profit/loss for the accounting period after tax	188 €	16 €	607 €	709 €
Liabilities	88 K €	80 K €	70 K €	63 K €
Non-current liabilities	809 €	809 €	922 €	1,026 €
Current liabilities	16 K €	19 K €	19 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	70 K €	60 K €	50 K €	40 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,196 €	1,068 €	0 €	862 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period45.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount348.71 €Yes

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 Heiserová
Konateľfrom Saturday, May 10, 2014
Address Bartoňova 6808/5A, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Zuzana HeiserováInactive
KonateľSaturday, May 10, 2014 – Friday, March 13, 2020
Address Trenčianska 6, 82109 Bratislava, Slovenská republika
Miroslav LauruskýInactive
KonateľMonday, December 21, 2009 – Wednesday, May 14, 2014
Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika
Ing. Miroslav LíškaInactive
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 Heiserová
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 HeiserováInactive
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 LauruskýInactive
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 LíškaInactive
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

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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CeramicFactory 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

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