Company data from Slovak public registers

Andromia Insight
Active

KERAMTRANS s.r.o.

Company financial profile・Company ID 36263761・Coburgova 84, 91702 Trnava・Founded 2004

Financial reportFinancial statements

Turnover 2018

5,000 €

Company ID
36263761
Tax ID
2021876670
VAT ID
—
Registered office
KERAMTRANS s.r.o.Coburgova 84 91702 Trnava
Established
Tuesday, August 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15225/T

Profit 2018

4,430 €

+1,021 %

Assets

24 K €

+26 %

Equity

22 K €

+33 %

Debt ratio

11.3 %

−5.0 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+1,021 %
4,874 €−481 €4,430 €201620172018

Revenue

6,560 €0 €5,000 €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.6 %

Profit / revenue

ROA

18.3 %

+21 pp

Return on assets

ROE

20.6 %

+24 pp

Return on equity

Current ratio

8.86

+44 %

Current assets / current liabilities

Earnings before tax

5,000 €

+500,100 %

Profit + income tax

Effective tax

11.4 %

+48,011 pp

Income tax / earnings before tax

Net working capital

22 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,560 €20160 €20175,000 €2018

Income statement

Item201620172018
Sales of products, services and goods6,560 €0 €5,000 €
Value added6,317 €0 €5,000 €
Operating revenue6,560 €0 €5,000 €
Profit after tax4,874 €−481 €4,430 €
Income tax1,443 €480 €570 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,737 €

Balance sheet

Assets

Item201620172018
Total assets19 K €19 K €24 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €19 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,560 €6,560 €12 K €
Financial accounts13 K €13 K €13 K €

Liabilities and equity

Item201620172018
Total equity and liabilities19 K €19 K €24 K €
Equity17 K €16 K €22 K €
Share capital13 K €13 K €13 K €
Profit/loss of previous years−1,548 €3,083 €3,561 €
Profit/loss for the accounting period after tax4,874 €−481 €4,430 €
Liabilities2,646 €3,127 €2,737 €
Non-current liabilities0 €0 €0 €
Current liabilities2,646 €3,127 €2,737 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,443 €480 €570 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Saturday, October 29, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 29, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 29, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 21, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 21, 2010
  • prevádzkovanie športových zariadeníValid from Tuesday, September 21, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, September 21, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 21, 2010
  • faktoring a forfaitingValid from Tuesday, August 17, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Miloslav Kumančík
    Konateľfrom Wednesday, September 28, 2016

    Address Generála Goliana 29, 91702 Trnava, Slovenská republika

  • Miroslav KumančíkInactive
    KonateľWednesday, September 28, 2016 – Tuesday, June 13, 2017

    Address Generála Goliana 29, 91702 Trnava, Slovenská republika

  • Martin GábovicInactive
    KonateľFriday, September 17, 2010 – Friday, October 28, 2016

    Address Čajkovského 47, 91708 Trnava, Slovenská republika

  • Michal TepalaInactive
    KonateľFriday, September 17, 2010 – Friday, October 28, 2016

    Address J.G.Tajovského 5632/7, 91708 Trnava, Slovenská republika

  • Robert PaukovičInactive
    KonateľFriday, September 17, 2010 – Friday, October 28, 2016

    Address Siladice 233, 92052 Siladice, Slovenská republika

  • Marek LadvenicaInactive
    KonateľTuesday, August 17, 2004 – Wednesday, October 25, 2023

    Address Jiráskova 21, 91702 Trnava, Slovenská republika

Related persons

3 active of 9
  • Marek Ladvenica
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016

    Address Jiráskova 21, 91702 Trnava, Slovenská republika

    Share70 %Contribution9,296 EUR
  • Miroslav Kumančík
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016

    Address Generála Goliana 29, 91702 Trnava, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Tomáš Ladvenica
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016

    Address Suchá nad Parnou 506, 91901 Suchá nad Parnou, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Marek LadvenicaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, October 28, 2016

    Address Jiráskova 21, 91702 Trnava, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Martin GábovicInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, October 28, 2016

    Address Čajkovského 47, 91708 Trnava, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Michal TepalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, October 28, 2016

    Address J.G.Tajovského 5632/7, 91702 Trnava, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Robert PaukovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, October 28, 2016

    Address Siladice 233, 92052 Siladice, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Marek LadvenicaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Monday, September 20, 2010

    Address Jiráskova 21, 91702 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman LadvenicaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Monday, September 20, 2010

    Address Jiráskova 21, 91702 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15225/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KERAMTRANS s.r.o.

Registered office

KERAMTRANS s.r.o.

Coburgova 84, 91702 Trnava

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