Company data from Slovak public registers

KeramD, s.r.o.

Company financial profile・Company ID 36370908・Budovateľov 117, 01305 Belá・Founded 1997

Active

Turnover 2025

978 K €

+83 %
Company ID
36370908
Tax ID
2020984339
VAT ID
SK2020984339, under §4, registered since Friday, June 4, 2004
Registered office
KeramD, s.r.o.Budovateľov 117 01305 Belá
Established
Wednesday, April 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10272/L

Profit 2025

31 K €

−18 %Net profit after tax

Assets

1.09 M €

+20 %Total assets, stated excl. VAT

Equity

785 K €

+4.1 %Assets less external liabilities

Debt ratio

28.1 %

+11 ppLiabilities / total assets

Gross margin

23.0 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
9,359 €1,903 €9,286 €7,895 €116 K €54 K €12 K €111 K €5,570 €79 K €37 K €31 K €20142015201620172018201920202021202220232024202520149,359 €20151,903 €20169,286 €20177,895 €2018116 K €201954 K €202012 K €2021111 K €20225,570 €202379 K €202437 K €202531 K €

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

Revenue

+83 %
206 K €174 K €208 K €172 K €488 K €400 K €412 K €647 K €492 K €1.17 M €524 K €960 K €2014201520162017201820192020202120222023202420252014206 K €2015174 K €2016208 K €2017172 K €2018488 K €2019400 K €2020412 K €2021647 K €2022492 K €20231.17 M €2024524 K €2025960 K €

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

Income tax

Tax liability trend

3,403 €1,456 €3,775 €3,260 €33 K €15 K €5,458 €30 K €3,813 €27 K €12 K €13 K €201420152016201720182019202020212022202320242025Total tax · 20143,403 €Total tax · 20151,456 €Total tax · 20163,775 €Total tax · 20173,260 €Total tax · 201833 K €Total tax · 201915 K €Total tax · 20205,458 €Total tax · 202130 K €Total tax · 20223,813 €Total tax · 202327 K €Total tax · 202412 K €Total tax · 202513 K €Current tax · 20143,403 €Current tax · 20151,456 €Current tax · 20163,775 €Current tax · 20173,260 €Current tax · 201833 K €Current tax · 201915 K €Current tax · 20205,458 €Current tax · 202130 K €Current tax · 20223,813 €Current tax · 202327 K €Current tax · 202412 K €Current tax · 202513 K €

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

3.1 %

−3.8 pp

Profit / revenue

Profit margin

3.2 %

−3.9 pp

Profit / sales

ROA

2.8 %

−1.3 pp

Return on assets

ROE

3.9 %

−1.0 pp

Return on equity

Return on costs

3.2 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−15 pp

Added value / revenue

Earnings before tax

43 K €

−11 %

Profit + income tax

Effective tax

29.4 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

206 K €2014174 K €2015208 K €2016173 K €2017490 K €2018400 K €2019412 K €2020657 K €2021492 K €20221.17 M €2023534 K €2024978 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods492 K €1.17 M €524 K €960 K €
Value added126 K €269 K €203 K €221 K €
Operating revenue492 K €1.17 M €534 K €978 K €
Profit after tax5,570 €79 K €37 K €31 K €
Income tax3,813 €27 K €12 K €13 K €
Current income tax3,813 €27 K €12 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs104 K €141 K €124 K €147 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets1.03 M €
  • Accruals and deferrals84 €

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

Liabilities and equity

  • Equity785 K €
  • Liabilities308 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets717 K €1.14 M €914 K €1.09 M €
Non-current assets8,022 €77 K €94 K €58 K €
Property, plant and equipment7,464 €76 K €93 K €58 K €
Non-current intangible assets558 €557 €557 €558 €
Non-current financial assets0 €0 €0 €0 €
Current assets709 K €1.06 M €821 K €1.03 M €
Inventory3,153 €3,784 €3,682 €2,639 €
Non-current receivables62 K €144 K €1,935 €128 K €
Current receivables13 K €2,265 €24 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts631 K €908 K €790 K €883 K €
Accruals and deferrals38 €82 €145 €84 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities717 K €1.14 M €914 K €1.09 M €
Equity610 K €690 K €754 K €785 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components677 €677 €677 €677 €
Profit/loss of previous years597 K €602 K €709 K €746 K €
Profit/loss for the accounting period after tax5,570 €79 K €37 K €31 K €
Liabilities107 K €446 K €160 K €308 K €
Non-current liabilities9,946 €34 K €22 K €6,275 €
Current liabilities114 K €429 K €155 K €319 K €
Short-term financial assistance−17 K €−18 K €−18 K €−18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period2,205.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 14, 2023
  • izolatérstvoValid from Saturday, December 29, 2007
  • podlahárstvoValid from Saturday, December 29, 2007
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 29, 2007
  • stolárske práceValid Saturday, December 9, 2006 – Saturday, December 29, 2012
  • - demolácia a zemné práce,Valid from Monday, October 18, 1999
  • - izolácie mäkkou živičnou krytinou,Valid from Monday, October 18, 1999
  • - maliarske, natieračské a lešenárske práce,Valid from Monday, October 18, 1999
  • - montáž sadrokartónových priečok a podhľadov,Valid from Monday, October 18, 1999
  • - murárske práce,Valid from Monday, October 18, 1999

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Friday, October 23, 2026

    Address Budovateľov 117/16, 01305 Belá, Slovenská republika

  • Konateľfrom Tuesday, July 4, 2023

    Address Biely Potok 1132, 01306 Terchová, Slovenská republika

  • Konateľfrom Wednesday, April 30, 1997

    Address Budovateľov 117, Belá, Slovenská republika

  • KonateľTuesday, September 12, 2006 – Thursday, February 17, 2011

    Address Cintorínska 300, Belá, Slovenská republika

  • KonateľFriday, November 1, 2002 – Wednesday, May 11, 2005

    Address I. Žiaka 1413/1, Turčianske Teplice, Slovenská republika

  • KonateľWednesday, April 30, 1997 – Thursday, February 17, 2011

    Address Cintorínska 300, Belá, Slovenská republika

  • KonateľWednesday, April 30, 1997 – Thursday, October 10, 2002

    Address I. Žiaka 1413/1, Turčianske Teplice, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2026

    Address Budovateľov 117/16, 01305 Belá, Slovenská republika

    Share75 %Contribution5,004 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Budovateľov 117, 01305 Belá, Slovenská republika

    Share25 %Contribution1,668 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2023 – Friday, October 23, 2026

    Address Budovateľov 117, Belá, Slovenská republika

    Share75 %Contribution5,004 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, July 13, 2023

    Address Budovateľov 117, Belá, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, February 17, 2011

    Address Budovateľov 117, Belá, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, February 17, 2011

    Address Cintorínska 300, Belá, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Thursday, March 4, 2010

    Address Budovateľov 117, Belá, Slovenská republika

    Share66.67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Wednesday, May 11, 2005

    Address Budovateľov 117, Belá, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Thursday, March 4, 2010

    Address Cintorínska 300, Belá, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Wednesday, May 11, 2005

    Address I. Žiaka 1413/1, Turčianske Teplice, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • KeramD, s.r.o.from Thursday, May 12, 2005
    • DVORSKÝ, s.r.o.Wednesday, April 30, 1997 – Wednesday, May 11, 2005
  • Registered office

    3 records
    • Budovateľov 117, 01305 Belá, Slovenská republikafrom Sunday, December 30, 2012
    • Farská 27, 01001 Žilina, Slovenská republikaTuesday, August 7, 2007 – Saturday, December 29, 2012
    • Budovateľov 117, 01305 Belá, Slovenská republikaWednesday, April 30, 1997 – Monday, August 6, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10272/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 18, 1999Na valnom zhromaždení dňa 12.9.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, April 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.4.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.
KeramD, s.r.o.

Registered office

KeramD, s.r.o.

Budovateľov 117, 01305 Belá

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.