Company data from Slovak public registers

Active

KERAMIKA - NOVA s.r.o.

Company financial profileCompany ID 36202665Magurská 37, 97411 Banská BystricaFounded 2000

Turnover 2025

1,000

+0.0 %
Company ID
36202665
Tax ID
2020034368
VAT ID
Registered office
KERAMIKA - NOVA s.r.o.Magurská 37 97411 Banská Bystrica
Established
Thursday, December 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42945/S

Profit 2025

299 €

−26 %

Assets

184 K €

+32 %

Equity

1,815 €

+20 %

Debt ratio

99.0 %

+0.1 pp

Gross margin

73.0 %

−3.0 pp
Coming soon

Andromia score

Profit

−26 %
−7,061 €−7,051 €−5,599 €−5,338 €−5,383 €−5,080 €−4,173 €−259 €595 €386 €402 €299 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €0 €0 €727 €1,000 €1,000 €1,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

−10 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

16.5 %

−10 pp

Return on equity

Current ratio

0.14

+578 %

Current assets / current liabilities

Earnings before tax

639 €

−14 %

Profit + income tax

Effective tax

53.2 %

+7.4 pp

Income tax / earnings before tax

Net working capital

−139 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021727 €20221,000 €20231,000 €20241,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods727 €1,000 €1,000 €1,000 €
Value added595 €900 €760 €730 €
Operating revenue727 €1,000 €1,000 €1,000 €
Profit after tax595 €386 €402 €299 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets160 K €
  • Current assets23 K €

Liabilities and equity

  • Equity1,815 €
  • Liabilities182 K €

Balance sheet

Assets

Item2022202320242025
Total assets596 €138 K €139 K €184 K €
Non-current assets0 €136 K €136 K €160 K €
Property, plant and equipment0 €136 K €136 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets596 €1,914 €2,914 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,857 €2,857 €23 K €
Financial accounts596 €57 €57 €195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities596 €138 K €139 K €184 K €
Equity596 €1,114 €1,516 €1,815 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−6,775 €−6,048 €−5,662 €−5,260 €
Profit/loss for the accounting period after tax595 €386 €402 €299 €
Liabilities0 €137 K €138 K €182 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €137 K €138 K €162 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, February 1, 2023Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 20, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 20, 2022
  • Keramická výrobaValid from Saturday, August 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 20, 2022
  • Prenájom hnuteľných vecíValid from Saturday, August 20, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, August 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 12, 2022

    Address Lazovná 16, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, December 30, 2021 – Friday, August 19, 2022

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, December 7, 2000 – Wednesday, January 12, 2022

    Address Palárikova 23, Spišská Nová Ves, Slovenská republika

  • KonateľThursday, December 7, 2000 – Wednesday, January 12, 2022

    Address Palárikova 23, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Lazovná 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Friday, August 19, 2022

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, January 12, 2022

    Address Palárikova 23, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, January 12, 2022

    Address Palárikova 23, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Monday, October 18, 2010

    Address Palárikova 23, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Monday, October 18, 2010

    Address Palárikova 23, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42945/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3. 11. 2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
KERAMIKA - NOVA s.r.o.

Registered office

KERAMIKA - NOVA s.r.o.

Magurská 37, 97411 Banská Bystrica

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