KERAMIKA SOUKUP SR, s.r.o.

Company financial profile・Company ID 36372498・Kamenná 45, 01001 Žilina・Founded 1997

Financial report Financial statements

Active

Turnover 2025

11.7 M €

−5.5 %

Company ID: 36372498
Tax ID: 2020096936
VAT ID: SK2020096936, under §4, registered since Monday, June 30, 1997

Registered office: KERAMIKA SOUKUP SR, s.r.o.Kamenná 45 01001 Žilina
Established: Monday, June 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10413/L

Profit 2025

−208 K €

−113 %Net profit after tax

Assetsexcl. VAT

5.71 M €

−11 %Total assets, stated excl. VAT

Equity

3.44 M €

−11 %Assets less external liabilities

Debt ratio

39.5 %

+0.1 ppLiabilities / total assets

Real39.2 %
To shareholders and group0.3 %

Gross margin

21.2 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−113 %

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

Revenue

−6.6 %

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

-1.8 %

−1.0 pp

Profit / revenue

Profit margin

-1.8 %

−1.0 pp

Profit / sales

ROA

-3.6 %

−2.1 pp

Return on assets

ROE

-6.1 %

−3.5 pp

Return on equity

Return on costs

-1.7 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

+1.3 pp

Added value / revenue

Earnings before tax

−211 K €

−94 %

Profit + income tax

Effective tax

1.7 %

−8.7 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	14.86 M €	13.28 M €	12.52 M €	11.68 M €
Value added	3.07 M €	2.96 M €	2.46 M €	2.47 M €
Operating revenue	14.99 M €	13.63 M €	12.39 M €	11.7 M €
Profit after tax	35 K €	24 K €	−98 K €	−208 K €
Income tax	24 K €	59 K €	−11 K €	−3,555 €
Current income tax	24 K €	59 K €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2.56 M €	2.48 M €	2.35 M €	2.33 M €

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

Assetsexcl. VAT

Non-current assets1.95 M €
Current assets3.59 M €
Accruals and deferrals171 K €

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

Liabilities and equity

Equity3.44 M €
Liabilities2.25 M €
Accruals and deferrals21 K €

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	7.12 M €	7.25 M €	6.42 M €	5.71 M €
Non-current assets	2.46 M €	2.28 M €	2.13 M €	1.95 M €
Property, plant and equipment	2.3 M €	2.15 M €	2.04 M €	1.87 M €
Non-current intangible assets	160 K €	125 K €	91 K €	81 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.45 M €	4.81 M €	4.12 M €	3.59 M €
Inventory	2.39 M €	2.46 M €	1.92 M €	2.05 M €
Non-current receivables	0 €	0 €	15 K €	23 K €
Current receivables	1.82 M €	1.53 M €	1.18 M €	1.19 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	246 K €	828 K €	1.0 M €	326 K €
Accruals and deferrals	208 K €	169 K €	177 K €	171 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.12 M €	7.25 M €	6.42 M €	5.71 M €
Equity	4.01 M €	4.0 M €	3.87 M €	3.44 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3.96 M €	3.96 M €	3.97 M €	3.64 M €
Profit/loss for the accounting period after tax	35 K €	24 K €	−98 K €	−208 K €
Liabilities	3.1 M €	3.25 M €	2.53 M €	2.25 M €
Non-current liabilities	1.81 M €	1.85 M €	1.49 M €	1.46 M €
Current liabilities	1.2 M €	1.32 M €	963 K €	712 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	81 K €	85 K €	72 K €	80 K €
Accruals and deferrals	11 K €	3,326 €	19 K €	21 K €

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 period157,614.11 €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

Contract count5

Total amount26,216.09 €

Counterparties5

Latest contractWednesday, November 12, 2025

Largest partners

View all

Slovenská reštrukturalizačná, s.r.o.1×13,889.76 €Friday, May 13, 2016
Fakultná nemocnica s poliklinikou Žilina1×10,326.33 €Friday, June 1, 2018
Zázrivá1×2,000 €Friday, November 10, 2023
Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, March 15, 2021
MKK Grössling, s.r.o.1×0 €Wednesday, November 12, 2025

Recent contracts

View all

Rámcová kúpna zmluva
MKK Grössling, s.r.o.0 €Wednesday, November 12, 2025
Darovacia zmluva
Zázrivá2,000 €Friday, November 10, 2023
Dohoda 21/25/54E/1801 v rámci projektu "Prvá pomoc" - Opatrenie č.1,3A,3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, March 15, 2021
Rámcová kúpna zmluva č. 070/1/2018/31
Fakultná nemocnica s poliklinikou Žilina10,326.33 €Friday, June 1, 2018
Zmluva o postúpení pohľadávok č. 417/2016
Slovenská reštrukturalizačná, s.r.o.13,889.76 €Friday, May 13, 2016

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Alžbeta Skočdopolová

Beneficial owners

Ing. Zdeněk MalovanýIpeľská 20A, 01001 Žilina
from Thursday, January 25, 2024
Jiří SoukupVochov 171, 33023 Vochov
from Friday, July 14, 2017

Business activities

16 registered activities

- obkladanie stien a kladenie dlážkových krytínValid from Wednesday, December 20, 2006
- organizovanie školeníValid from Wednesday, December 20, 2006
- prenájom hnuteľných vecíValid from Wednesday, December 20, 2006
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2006
- propagačná činnosťValid from Wednesday, December 20, 2006
- sprostredkovanie výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, December 20, 2006
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, December 20, 2006
- medzinárodná nákladná cestná dopravaValid from Monday, November 24, 2003
- vnútroštátna nákladná cestná dopravaValid from Monday, November 24, 2003
- nákup a predaj nehnuteľností,Valid from Monday, June 30, 1997

Statutory bodies and related persons

Statutory body

3 active of 7

Ing.arch. Ondřej MalovanýActive
Konateľfrom Wednesday, July 15, 2020
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika
Jana Válka SoukupováActive
Konateľfrom Wednesday, July 15, 2020
Address Bolevecká 1408/2, 30100 Plzeň, Česká republika
Jiří SoukupActive
Konateľfrom Wednesday, July 15, 2020
Address Šimáčkova 917/15, 17000 Praha 7, Holešovice, Česká republika
Jana SoukupováEnded
KonateľWednesday, July 15, 2020 – Tuesday, December 2, 2025
Address Bolevecká 1408/2, 30100 Plzeň, Česká republika
Jiří SoukupEnded
KonateľMonday, May 21, 2012 – Friday, July 24, 2020
Address Vochov 171, 33023 Vochov, Česká republika
Ing. Zdeněk MalovanýEnded
KonateľMonday, June 30, 1997 – Thursday, January 9, 2003
Address Dubová 6, Žilina, Slovenská republika
Ing. Zdeněk MalovanýEnded
KonateľMonday, June 30, 1997 – Friday, July 24, 2020
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika

Related persons

2 active of 16

Ing. Zdeněk MalovanýActive
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Ipeľská 1519/20A, 01001 Žilina, Slovenská republika
Share36.51 %Contribution2,424 EUR
Jiří SoukupActive
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Vochov 171, 33023 Vochov, Česká republika
Share63.49 %Contribution4,216 EUR
Ing. Zdeněk MalovanýEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Thursday, July 8, 2021
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika
Share36.51 %Contribution2,424 EUR
Ing. Zdeněk MalovanýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, January 3, 2013
Address Dubová 6, Žilina, Slovenská republika
Share36.51 %Contribution2,424 EUR
Jiří SoukupEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, July 8, 2021
Address Vochov 171, Vochov, Česká republika
Share63.49 %Contribution4,216 EUR
Ing. Zdeněk MalovanýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2000 – Friday, November 20, 2009
Address Dubová 6, Žilina, Slovenská republika
Share36.5 %Contribution73,000 SKK
Jiří SoukupEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2000 – Friday, November 20, 2009
Address Vochov 171, Vochov, Česká republika
Share63.5 %Contribution127,000 SKK
Ing. Ladislav ČechuraEnded
Spoločník v.o.s. / s.r.o.Monday, July 24, 2000 – Wednesday, November 8, 2000
Address Toužimská 9, Plzeň, Česká republika
Share31 %Contribution62,000 SKK
Ing. Zdeněk MalovanýEnded
Spoločník v.o.s. / s.r.o.Monday, July 24, 2000 – Wednesday, November 8, 2000
Address Dubová 6, Žilina, Slovenská republika
Share21 %Contribution42,000 SKK
Jiří SoukupEnded
Spoločník v.o.s. / s.r.o.Monday, July 24, 2000 – Wednesday, November 8, 2000
Address Vochou 171, Vochou, Česká republika
Share48 %Contribution96,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kamenná 45, 01001 Žilina, Slovenská republikafrom Monday, November 24, 2003
- Dubová 6, 01001 Žilina, Slovenská republikaMonday, June 30, 1997 – Sunday, November 23, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10413/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, November 24, 2003Na valnom zhromaždení dňa 22.9.2003 bol schválený dodatok č.4 k spoločenskej zmluve.
Thursday, November 9, 2000Na zasadnutí valného zhromaždenia dňa 27.9.2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, July 24, 2000Na valnom zhromaždení dňa 16.5. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, August 27, 1998Na zasadnutí valného zhromaždenia konanom dňa 30.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, June 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13. 6. 1997, podľa § 24, 105 a nasledujúce Zák.č. 513/91 Zb.

KERAMIKA SOUKUP SR, s.r.o.

Registered office

KERAMIKA SOUKUP SR, s.r.o.

Kamenná 45, 01001 Žilina

Open in Google Maps

KERAMIKA SOUKUP SR, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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