Active

KERAMIKA BOHATA, s.r.o.

Company financial profile・Company ID 36490431・Vranovská 8, 08006 Prešov・Founded 2004

Financial report Financial statements

Turnover 2025

364 K €

−10 %

Company ID: 36490431
Tax ID: 2021770751
VAT ID: SK2021770751, under §4, registered since Tuesday, February 10, 2004

Registered office: KERAMIKA BOHATA, s.r.o.Vranovská 8 08006 Prešov
Established: Monday, January 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14615/P

Profit 2025

−15 K €

+51 %

Assets

130 K €

−4.4 %

Equity

116 K €

−11 %

Debt ratio

11.1 %

+8.5 pp

Gross margin

20.6 %

+0.8 pp

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Andromia score

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Profit

+51 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+3.5 pp

Profit / revenue

ROA

-11.5 %

+11 pp

Return on assets

ROE

-12.9 %

+11 pp

Return on equity

Current ratio

5.33

−75 %

Current assets / current liabilities

Earnings before tax

−13 K €

+55 %

Profit + income tax

Effective tax

-14.7 %

−8.0 pp

Income tax / earnings before tax

Net working capital

61 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	468 K €	376 K €	404 K €	364 K €
Value added	100 K €	69 K €	80 K €	75 K €
Operating revenue	470 K €	380 K €	404 K €	364 K €
Profit after tax	−1,825 €	−23 K €	−31 K €	−15 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets54 K €
Current assets75 K €
Accruals and deferrals1,104 €

Liabilities and equity

Equity116 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	168 K €	136 K €	130 K €
Non-current assets	107 K €	87 K €	68 K €	54 K €
Property, plant and equipment	107 K €	87 K €	68 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	80 K €	68 K €	75 K €
Inventory	75 K €	63 K €	65 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	112 K €	77 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−87 K €	−94 K €	−73 K €	−41 K €
Accruals and deferrals	2,181 €	927 €	1,163 €	1,104 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	168 K €	136 K €	130 K €
Equity	184 K €	162 K €	131 K €	116 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	62 K €	60 K €	37 K €	6,562 €
Profit/loss for the accounting period after tax	−1,825 €	−23 K €	−31 K €	−15 K €
Liabilities	11 K €	6,233 €	3,611 €	14 K €
Non-current liabilities	534 €	71 €	89 €	18 €
Current liabilities	1,039 €	5,572 €	3,194 €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,940 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	876 €	590 €	328 €	335 €
Accruals and deferrals	0 €	0 €	1,923 €	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 period0 €Tax liability for the period3,150.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, June 1, 2007
uskutočňovanie stavieb a ich zmienValid from Friday, June 1, 2007
automatizované spracovanie dátValid from Thursday, December 21, 2006
baliace činnostiValid from Thursday, December 21, 2006
činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, December 21, 2006
faktoring a forfaitingValid from Thursday, December 21, 2006
konzultačná a poradenská činnosť v obchode v rozsahu živnosti voľnejValid from Thursday, December 21, 2006
leasingová a akvizičná činnosťValid from Thursday, December 21, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 21, 2006
neverejné skladovanieValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miroslav Bohata
Konateľfrom Monday, January 19, 2004
Address Poštová 357/23, 08212 Kapušany, Slovenská republika
Jana Bohatová
Konateľfrom Monday, January 19, 2004
Address Poštová 357/23, 08212 Kapušany, Slovenská republika
Ing. Peter ForgáčInactive
KonateľFriday, December 1, 2006 – Thursday, July 27, 2017
Address Talinská 11, 04012 Košice, Slovenská republika

Related persons

2 active of 10

Ing. Miroslav Bohata
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Poštová 357/23, 08212 Kapušany, Slovenská republika
Share50 %Contribution3,320 EUR
Jana Bohatová
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Poštová 357/23, 08212 Kapušany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav BohataInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, July 27, 2017
Address Poštová 357/23, 08212 Kapušany, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, July 27, 2017
Address Talinská 11, 04012 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Jana BohatováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, July 27, 2017
Address Poštová 357/23, 08212 Kapušany, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Miroslav BohataInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Wednesday, December 16, 2009
Address Poštová 357/23, 08212 Kapušany, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Wednesday, December 16, 2009
Address Talinská 11, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jana BohatováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Wednesday, December 16, 2009
Address Poštová 357/23, 08212 Kapušany, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Miroslav BohataInactive
Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Wednesday, December 20, 2006
Address Poštová 357/23, 08212 Kapušany, Slovenská republika
Share50 %Contribution100,000 SKK
Jana BohatováInactive
Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Wednesday, December 20, 2006
Address Poštová 357/23, 08212 Kapušany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14615/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 19, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.1.2004, uzavretou podľa zák.č. 513/91 Zb.

KERAMIKA BOHATA, s.r.o.

Registered office

KERAMIKA BOHATA, s.r.o.

Vranovská 8, 08006 Prešov

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KERAMIKA BOHATA, 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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