Active

KERAMAG, s.r.o.

Company financial profile・Company ID 36200069・Ferka Urbánka 27, 05201 Spišská Nová Ves・Founded 2000

Financial report Financial statements

Turnover 2024

113 K €

−9.2 %

Company ID: 36200069
Tax ID: 2021525319
VAT ID: SK2021525319, under §4, registered since Tuesday, August 1, 2017

Registered office: KERAMAG, s.r.o.Ferka Urbánka 27 05201 Spišská Nová Ves
Established: Thursday, August 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11797/V

Profit 2024

5,459 €

+121 %

Assets

24 K €

−18 %

Equity

−7,894 €

+41 %

Debt ratio

132.7 %

−13 pp

Gross margin

26.9 %

+17 pp

Coming soon

Andromia score

—

Profit

+121 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+26 pp

Profit / revenue

ROA

22.6 %

+111 pp

Return on assets

ROE

-69.2 %

−265 pp

Return on equity

Current ratio

2.84

+177 %

Current assets / current liabilities

Earnings before tax

6,419 €

+125 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

9,335 €

+4,031 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	96 K €	242 K €	125 K €	113 K €
Value added	12 K €	42 K €	12 K €	30 K €
Operating revenue	101 K €	247 K €	125 K €	113 K €
Profit after tax	−21 K €	−6,290 €	−26 K €	5,459 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets9,734 €
Current assets14 K €

Liabilities and equity

Equity−7,894 €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	94 K €	75 K €	30 K €	24 K €
Non-current assets	59 K €	36 K €	20 K €	9,734 €
Property, plant and equipment	59 K €	36 K €	20 K €	9,734 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	39 K €	9,870 €	14 K €
Inventory	203 €	374 €	107 €	125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,036 €	8,518 €	8,228 €	4,708 €
Financial accounts	28 K €	30 K €	1,535 €	9,581 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	94 K €	75 K €	30 K €	24 K €
Equity	19 K €	13 K €	−13 K €	−7,894 €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−2,104 €	−23 K €	−29 K €	−55 K €
Profit/loss for the accounting period after tax	−21 K €	−6,290 €	−26 K €	5,459 €
Liabilities	75 K €	62 K €	43 K €	32 K €
Non-current liabilities	34 K €	18 K €	513 €	483 €
Current liabilities	19 K €	26 K €	9,644 €	5,079 €
Long-term bank loans	23 K €	19 K €	32 K €	26 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	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 period350.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, January 5, 2013
Čistenie kanalizačných systémov.Valid from Saturday, January 5, 2013
Čistiace a upratovacie služby.Valid from Saturday, January 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, January 5, 2013
Prenájom hnuteľných vecí.Valid from Saturday, January 5, 2013
Skladovanie.Valid from Saturday, January 5, 2013
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, January 5, 2013
Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, January 5, 2013
Sprostredkovateľská činnosť v oblasti výroby.Valid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Gabriel Takáč
Konateľfrom Monday, December 17, 2007
Address Ferka Urbánka 27, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ivan HarmaniakInactive
KonateľThursday, August 3, 2000 – Wednesday, February 20, 2008
Address Hruškova 2, Bratislava, Slovenská republika
Ing. Martin MichalkoInactive
KonateľThursday, August 3, 2000 – Wednesday, February 20, 2008
Address Kavečianska cesta 13, Košice, Slovenská republika

Related persons

1 active of 5

Ing. Gabriel Takáč
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2009
Address Ferka Urbánka 27, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution39,832.7 EUR
Ing. Gabriel TakáčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Tuesday, May 12, 2009
Address Ferka Urbánka 27, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution1,200,000 SKK
Anna MichalkováInactive
Spoločník v.o.s. / s.r.o.Monday, February 11, 2002 – Wednesday, February 20, 2008
Address Kavečianska cesta 13, Košice, Slovenská republika
Share50 %Contribution600,000 SKK
Ing. Martin MichalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2000 – Wednesday, February 20, 2008
Address Kavečianska cesta 13, Košice, Slovenská republika
Share50 %Contribution600,000 SKK
CERAMICHE GAMBARELLI s.r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2000 – Sunday, February 10, 2002
Address Strada Statale 569 per Vignola, N 224, Castelvetro Di Modena, Talianska republika
Share50 %Contribution600,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11797/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 11, 2002Zmena spoločenskej zmluvy a úplné znenie spoločenskej zmluvy vo forme notárskej zápisnice č. N 9/2002, Nz 9/2002 zo dňa 9.1.2002. Zahraničný kapitál: 0 %.
Thursday, August 3, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 76/2000 zo dňa 12.7.2000 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z. Zahraničný kapitál: 50% Taliansko

KERAMAG, s.r.o.

Registered office

KERAMAG, s.r.o.

Ferka Urbánka 27, 05201 Spišská Nová Ves

Open in Google Maps

KERAMAG, 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