Company data from Slovak public registers

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Active

CERAMIK, s.r.o.

Company financial profile・Company ID 36498297・Pod Vinbargom 1, 08501 Bardejov・Founded 2004

Financial reportFinancial statements

Turnover 2024

456 K €

+2.3 %
Company ID
36498297
Tax ID
2021884337
VAT ID
SK2021884337, under §4, registered since Wednesday, October 13, 2004
Registered office
CERAMIK, s.r.o.Pod Vinbargom 1 08501 Bardejov
Established
Tuesday, October 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15439/P

Profit 2024

2,604 €

−47 %

Assets

4.34 M €

+0.2 %

Equity

144 K €

+1.8 %

Debt ratio

96.7 %

Gross margin

9.9 %

−2.8 pp
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Andromia score

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Profit

−47 %
5,618 €5,051 €−24 K €16 K €724 €1,073 €2,653 €2,653 €1,689 €4,916 €2,604 €20142015201620172018201920202021202220232024

Revenue

+2.3 %
370 K €391 K €377 K €461 K €435 K €475 K €551 K €551 K €509 K €446 K €456 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.5 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

1.8 %

−1.7 pp

Return on equity

Current ratio

1.04

−0.1 %

Current assets / current liabilities

Earnings before tax

4,524 €

−27 %

Profit + income tax

Effective tax

42.4 %

+21 pp

Income tax / earnings before tax

Net working capital

167 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

370 K €2014391 K €2015378 K €2016461 K €2017441 K €2018475 K €2019551 K €2020551 K €2021509 K €2022446 K €2023456 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods551 K €509 K €446 K €456 K €
Value added46 K €49 K €57 K €45 K €
Operating revenue551 K €509 K €446 K €456 K €
Profit after tax2,653 €1,689 €4,916 €2,604 €
Income tax705 €0 €1,307 €1,920 €

Assets

  • Non-current assets74 K €
  • Current assets4.27 M €

Liabilities and equity

  • Equity144 K €
  • Liabilities4.2 M €

Balance sheet

Assets

Item2021202220232024
Total assets580 K €680 K €4.34 M €4.34 M €
Non-current assets53 K €53 K €74 K €74 K €
Property, plant and equipment53 K €53 K €74 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets527 K €627 K €4.26 M €4.27 M €
Inventory147 K €142 K €99 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables376 K €602 K €3.6 M €3.62 M €
Financial accounts3,118 €−117 K €569 K €549 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities580 K €680 K €4.34 M €4.34 M €
Equity13 K €98 K €142 K €144 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−11 K €13 K €18 K €
Profit/loss for the accounting period after tax17 K €102 K €122 K €119 K €
Liabilities566 K €582 K €4.2 M €4.2 M €
Non-current liabilities526 €712 €689 €835 €
Current liabilities555 K €581 K €4.09 M €4.1 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €0 €102 K €96 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,425 €960 €0 €192 €285 €705 €705 €0 €1,307 €1,920 €20142015201620172018201920202021202220232024
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 period595.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 12, 2004
  • maloobchod - stavebný materiál a sanitárna technikaValid from Tuesday, October 12, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, October 12, 2004
  • veľkoobchod - stavebný materiál a sanitárna technikaValid from Tuesday, October 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Vladimír Hankovský
    Konateľfrom Thursday, September 4, 2008

    Address Komenského 32, 08501 Bardejov, Slovenská republika

  • Jozef Hankovský
    Konateľfrom Tuesday, October 12, 2004

    Address 17. novembra 3749/184, 08001 Prešov, Slovenská republika

  • Jozef HankovskyInactive
    KonateľTuesday, October 12, 2004 – Tuesday, June 20, 2017

    Address 17. novembra 3749/184, 08001 Prešov, Slovenská republika

Related persons

2 active of 8
  • Jozef Hankovský
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address 17. novembra 3749/184, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír Hankovský
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010

    Address Komenského 32, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef HankovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, December 5, 2022

    Address ul. 17 novembra 3749/184, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef HankovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Wednesday, November 3, 2010

    Address ul. 17 novembra 3749/184, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír HankovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Wednesday, November 3, 2010

    Address Komenského 32, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef MikulecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Thursday, September 11, 2008

    Address Braterstwa Ludow 74, 33-340 Starý Sacz, Poľská republika

    Share50 %Contribution100,000 SKK
  • Lucyna Maria MikulecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Thursday, September 11, 2008

    Address Braterstwa Ludow 74, 33-340 Starý Sacz, Poľská republika

    Share50 %Contribution100,000 SKK
  • Jozef MikulecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Monday, April 4, 2005

    Address Braterstwa Ludow 74, 33-340 Starý Sacz, Poľská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15439/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CERAMIK, s.r.o.

Registered office

CERAMIK, s.r.o.

Pod Vinbargom 1, 08501 Bardejov

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