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KERAMIKA SOUKUP SR, s.r.o.

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

Financial report Financial statements

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 %

Assets

5.71 M €

−11 %

Equity

3.44 M €

−11 %

Debt ratio

39.5 %

+0.1 pp

Gross margin

21.2 %

+1.5 pp

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Andromia score

—

Profit

−113 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.0 pp

Profit / revenue

ROA

-3.6 %

−2.1 pp

Return on assets

ROE

-6.1 %

−3.5 pp

Return on equity

Current ratio

5.05

+18 %

Current assets / current liabilities

Earnings before tax

−211 K €

−94 %

Profit + income tax

Effective tax

1.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

2.88 M €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period145,998.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 16

Ing. Zdeněk Malovaný
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 Soukup
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 MalovanýInactive
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 MalovanýInactive
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 SoukupInactive
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 MalovanýInactive
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 SoukupInactive
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 ČechuraInactive
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 MalovanýInactive
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 SoukupInactive
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

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

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KERAMIKA SOUKUP SR, 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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