Active

KERAMONT SK s.r.o.

Company financial profile・Company ID 36223719・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Turnover 2025

51 K €

+26 %

Company ID: 36223719
Tax ID: 2021343632
VAT ID: SK2021343632, under §4, registered since Sunday, July 1, 2018

Registered office: KERAMONT SK s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, September 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120222/B

Profit 2025

13 K €

+168 %

Assets

45 K €

+8.5 %

Equity

−39 K €

+24 %

Debt ratio

186.6 %

−38 pp

Gross margin

64.3 %

+22 pp

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Andromia score

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Profit

+168 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+13 pp

Profit / revenue

ROA

27.9 %

+17 pp

Return on assets

ROE

-32.3 %

−23 pp

Return on equity

Current ratio

0.27

+21 %

Current assets / current liabilities

Earnings before tax

14 K €

+169 %

Profit + income tax

Effective tax

7.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−50 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	44 K €	41 K €	51 K €
Value added	18 K €	12 K €	17 K €	33 K €
Operating revenue	80 K €	44 K €	41 K €	51 K €
Profit after tax	341 €	−7,273 €	4,698 €	13 K €
Income tax	51 €	0 €	340 €	960 €
Current income tax	51 €	0 €	340 €	960 €

Assets

Non-current assets26 K €
Current assets18 K €
Accruals and deferrals370 €

Liabilities and equity

Equity−39 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	27 K €	41 K €	45 K €
Non-current assets	12 K €	9,295 €	25 K €	26 K €
Property, plant and equipment	12 K €	9,295 €	25 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	18 K €	16 K €	18 K €
Inventory	8,639 €	5,833 €	3,123 €	520 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,203 €	9,711 €	5,994 €	1,505 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	2,511 €	6,689 €	16 K €
Accruals and deferrals	0 €	0 €	403 €	370 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	27 K €	41 K €	45 K €
Equity	−49 K €	−56 K €	−52 K €	−39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−56 K €	−56 K €	−63 K €	−59 K €
Profit/loss for the accounting period after tax	341 €	−7,273 €	4,698 €	13 K €
Liabilities	100 K €	84 K €	93 K €	84 K €
Non-current liabilities	205 €	256 €	271 €	285 €
Current liabilities	76 K €	63 K €	71 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23 K €	21 K €	22 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period133 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 4, 2020
Administratívne službyValid from Wednesday, April 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2017
Čistiace a upratovacie službyValid from Wednesday, April 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 5, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 5, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Bursa
Konateľfrom Tuesday, March 7, 2017
Address Muškátová 2673/8, 95501 Topoľčany, Slovenská republika
Ing. Tomáš BábicsInactive
KonateľWednesday, May 19, 1999 – Tuesday, April 4, 2017
Address Komenského 1215/4, 92901 Dunajská Streda, Slovenská republika
Ing. Ján LelkesInactive
KonateľTuesday, September 30, 1997 – Tuesday, May 18, 1999
Address Hviezdna 6, Šamorín, Slovenská republika

Related persons

1 active of 12

Ľubomír Bursa
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2017
Address Muškátová 2673/8, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tomáš BábicsInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Tuesday, April 4, 2017
Address Komenského 1215/4, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Tomáš BábicsInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2000 – Thursday, April 22, 2010
Address Komenského 1215/4, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alica LelkesováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Tuesday, March 14, 2000
Address Hviezdna 6, 93101 Šamorín, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Katarína NanicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Tuesday, March 14, 2000
Address Bratislavská 34, 93101 Šamorín, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Tomáš BábicsInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Tuesday, March 14, 2000
Address Komenského 1215/4, 92901 Dunajská Streda, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Tünde HájosováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Tuesday, March 14, 2000
Address Malé Dvorníky 176, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution40,000 SKK
Irena LelkesováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Tuesday, March 14, 2000
Address Mestský Majer 23, 93101 Šamorín, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Alica LelkesováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Tuesday, May 18, 1999
Address Mestský Majer 23, Šamorín, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Tomáš BábicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Tuesday, May 18, 1999
Address Komenského 1215/4, Dunajská Streda, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120222/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 15, 2000Zmluvy o prevode obchodných podielov zo dňa 29.09.1999, 04.10.1999 a 03.12.1999.
Wednesday, May 19, 1999Dodatkom č. 1 zo dňa 30.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, September 30, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.06.1997 podľa slovenského práva.

KERAMONT SK s.r.o.

Registered office

KERAMONT SK s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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KERAMONT SK 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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