Active

KeramD, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.09 M €

+20 %

Equity

785 K €

+4.1 %

Debt ratio

28.1 %

+11 pp

Gross margin

23.0 %

−16 pp

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Andromia score

—

Profit

−18 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.8 pp

Profit / revenue

ROA

2.8 %

−1.3 pp

Return on assets

ROE

3.9 %

−1.0 pp

Return on equity

Current ratio

3.24

−39 %

Current assets / current liabilities

Earnings before tax

43 K €

−11 %

Profit + income tax

Effective tax

29.4 %

+5.4 pp

Income tax / earnings before tax

Net working capital

715 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	492 K €	1.17 M €	524 K €	960 K €
Value added	126 K €	269 K €	203 K €	221 K €
Operating revenue	492 K €	1.17 M €	534 K €	978 K €
Profit after tax	5,570 €	79 K €	37 K €	31 K €
Income tax	3,813 €	27 K €	12 K €	13 K €
Current income tax	3,813 €	27 K €	12 K €	13 K €

Assets

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

Liabilities and equity

Equity785 K €
Liabilities308 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	717 K €	1.14 M €	914 K €	1.09 M €
Non-current assets	8,022 €	77 K €	94 K €	58 K €
Property, plant and equipment	7,464 €	76 K €	93 K €	58 K €
Non-current intangible assets	558 €	557 €	557 €	558 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	709 K €	1.06 M €	821 K €	1.03 M €
Inventory	3,153 €	3,784 €	3,682 €	2,639 €
Non-current receivables	62 K €	144 K €	1,935 €	128 K €
Current receivables	13 K €	2,265 €	24 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	631 K €	908 K €	790 K €	883 K €
Accruals and deferrals	38 €	82 €	145 €	84 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	717 K €	1.14 M €	914 K €	1.09 M €
Equity	610 K €	690 K €	754 K €	785 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	677 €	677 €	677 €	677 €
Profit/loss of previous years	597 K €	602 K €	709 K €	746 K €
Profit/loss for the accounting period after tax	5,570 €	79 K €	37 K €	31 K €
Liabilities	107 K €	446 K €	160 K €	308 K €
Non-current liabilities	9,946 €	34 K €	22 K €	6,275 €
Current liabilities	114 K €	429 K €	155 K €	319 K €
Short-term financial assistance	−17 K €	−18 K €	−18 K €	−18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period204.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

2 active of 6

Ján Huličiar
Konateľfrom Tuesday, July 4, 2023
Address Biely Potok 1132, 01306 Terchová, Slovenská republika
Jaroslav Dvorský
Konateľfrom Wednesday, April 30, 1997
Address Budovateľov 117, Belá, Slovenská republika
Peter DvorskýInactive
KonateľTuesday, September 12, 2006 – Thursday, February 17, 2011
Address Cintorínska 300, Belá, Slovenská republika
Michal DvorskýInactive
KonateľFriday, November 1, 2002 – Wednesday, May 11, 2005
Address I. Žiaka 1413/1, Turčianske Teplice, Slovenská republika
Pavol DvorskýInactive
KonateľWednesday, April 30, 1997 – Thursday, February 17, 2011
Address Cintorínska 300, Belá, Slovenská republika
PhDr. Ján DvorskýInactive
KonateľWednesday, April 30, 1997 – Thursday, October 10, 2002
Address I. Žiaka 1413/1, Turčianske Teplice, Slovenská republika

Related persons

2 active of 12

Elena Dvorská
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Budovateľov 117, 01305 Belá, Slovenská republika
Share25 %Contribution1,668 EUR
Jaroslav Dvorský
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Budovateľov 117, Belá, Slovenská republika
Share75 %Contribution5,004 EUR
Jaroslav DvorskýInactive
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
Jaroslav DvorskýInactive
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
Pavol DvorskýInactive
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
Jaroslav DvorskýInactive
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
Jaroslav DvorskýInactive
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
Pavol DvorskýInactive
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
PhDr. Ján DvorskýInactive
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
Jaroslav DvorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Sunday, October 17, 1999
Address Budovateľov 117, Belá, Slovenská republika
Share33.33 %Contribution34,000 SKK

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

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KeramD, 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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