KERAMO - SECRET, s.r.o.

Company financial profile・Company ID 36340863・Dolný Šianec 1, 91148 Trenčín・Founded 2004

Financial report Financial statements

Active

Turnover 2025

8,400 €

−40 %

Company ID: 36340863
Tax ID: 2021931857
VAT ID: SK2021931857, under §4, registered since Wednesday, February 1, 2006

Registered office: KERAMO - SECRET, s.r.o.Dolný Šianec 1 91148 Trenčín
Established: Wednesday, December 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15258/R

Profit 2025

2,914 €

−64 %Net profit after tax

Assets

489 K €

+0.4 %Total assets, stated excl. VAT

Equity

488 K €

+0.6 %Assets less external liabilities

Debt ratio

0.1 %

−0.2 ppLiabilities / total assets

Gross margin

57.1 %

−10 ppGross profit / sales

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Andromia score

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Profit

−64 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

−23 pp

Profit / revenue

Profit margin

34.7 %

−23 pp

Profit / sales

ROA

0.6 %

−1.1 pp

Return on assets

ROE

0.6 %

−1.1 pp

Return on equity

Return on costs

53.1 %

−82 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

−10 pp

Added value / revenue

Earnings before tax

3,265 €

−66 %

Profit + income tax

Effective tax

10.8 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	9,500 €	14 K €	8,400 €
Value added	8,733 €	8,151 €	9,420 €	4,800 €
Operating revenue	10 K €	9,500 €	14 K €	8,400 €
Profit after tax	3,556 €	2,796 €	8,033 €	2,914 €
Income tax	526 €	544 €	1,535 €	351 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets489 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity488 K €
Liabilities684 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	475 K €	478 K €	487 K €	489 K €
Non-current assets	5,967 €	1,492 €	0 €	0 €
Property, plant and equipment	5,967 €	1,492 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	469 K €	477 K €	487 K €	489 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	329 K €	329 K €	334 K €	344 K €
Financial accounts	140 K €	147 K €	153 K €	145 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	475 K €	478 K €	487 K €	489 K €
Equity	475 K €	478 K €	486 K €	488 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	464 K €	467 K €	470 K €	478 K €
Profit/loss for the accounting period after tax	3,556 €	2,796 €	8,033 €	2,914 €
Liabilities	619 €	638 €	1,654 €	684 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	619 €	638 €	1,654 €	684 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period37.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

vykonávanie komplexných architektonických a inžinierskych služieb a súvisiaceho technického poradenstva zahrňujúcich odborné činnosti vo výstavbe v kategórii pozemné stavby, vrátane vykonávania projektovej činnosti a vyhotovovania dokumentácie stavieb pre územné a stavebné konanieValid from Tuesday, December 13, 2005
fotografické službyValid from Wednesday, December 22, 2004
inžinierska činnosť v rozsahu voľných ohlasovacích živnostíValid from Wednesday, December 22, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, December 22, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, December 22, 2004
organizovanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, December 22, 2004
organizovanie kurzov a školeníValid from Wednesday, December 22, 2004
podnikateľské poradenstvo v rozsahu voľných ohlasovacích živnostíValid from Wednesday, December 22, 2004
predaj nápojov a jedál na priamu konzumáciu, predaj tepelne rýchlo upravovaných mäsových a obvyklých príloh, ako aj bezmasitých jedálValid Wednesday, December 22, 2004 – Monday, December 12, 2005
prenájom bytových a nebytových priestorov a nehnuteľností spojený s inými než základnými službamiValid from Wednesday, December 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Henrich PavlíkActive
Konateľfrom Tuesday, December 6, 2005
Address Velčice 504, 91304 Chocholná - Velčice, Slovenská republika
Ing. Henrich PavlíkEnded
KonateľTuesday, December 6, 2005 – Friday, December 18, 2009
Address Velčice 508, 91304 Chocholná - Velčice, Slovenská republika
Anna StaroňováEnded
KonateľWednesday, December 22, 2004 – Monday, December 12, 2005
Address Vajnorská 10595/98G, 83104 Bratislava - Nové mesto, Slovenská republika
Daniela MikulášováEnded
KonateľWednesday, December 22, 2004 – Monday, December 12, 2005
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ing. Henrich PavlíkActive
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Velčice 504, 91304 Chocholná - Velčice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Henrich PavlíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Friday, December 18, 2009
Address Velčice 508, 91304 Chocholná - Velčice, Slovenská republika
Share100 %Contribution200,000 SKK
Anna StaroňováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Monday, December 12, 2005
Address Vajnorská 10595/98G, 83104 Bratislava - Nové mesto, Slovenská republika
Share66 %Contribution132,000 SKK
Daniela MikulášováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Monday, December 12, 2005
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Share34 %Contribution68,000 SKK

Company history

2 changes in the register

Names
2 records
- KERAMO - SECRET, s.r.o.from Tuesday, December 13, 2005
- CEMING, s.r.o.Wednesday, December 22, 2004 – Monday, December 12, 2005
Registered office
2 records
- Dolný Šianec 1, 91148 Trenčín, Slovenská republikafrom Tuesday, December 13, 2005
- Soblahovská 6481, 91101 Trenčín, Slovenská republikaWednesday, December 22, 2004 – Monday, December 12, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15258/R
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KERAMO - SECRET, s.r.o.

Registered office

KERAMO - SECRET, s.r.o.

Dolný Šianec 1, 91148 Trenčín

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KERAMO - SECRET, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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