Active

KERAMIKA OLŠIAK s.r.o.

Company financial profile・Company ID 36626317・Hronsecká cesta 17/41, 97631 Hronsek・Founded 2004

Financial report Financial statements

Turnover 2024

26 K €

−23 %

Company ID: 36626317
Tax ID: 2021824046
VAT ID: SK2021824046, under §4, registered since Tuesday, June 1, 2004

Registered office: KERAMIKA OLŠIAK s.r.o.Hronsecká cesta 17/41 97631 Hronsek
Established: Thursday, May 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9233/S

Profit 2024

−7,983 €

−340 %

Assets

−54 K €

−11 %

Equity

−313 K €

−2.6 %

Debt ratio

-476.7 %

+46 pp

Gross margin

-22.4 %

−38 pp

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Andromia score

—

Profit

−340 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.1 %

−41 pp

Profit / revenue

ROA

14.7 %

+21 pp

Return on assets

ROE

2.5 %

+3.6 pp

Return on equity

Current ratio

-0.22

−9.6 %

Current assets / current liabilities

Earnings before tax

−7,643 €

−330 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−305 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	22 K €	33 K €	26 K €
Value added	−4,201 €	−13 K €	5,157 €	−5,743 €
Operating revenue	12 K €	22 K €	33 K €	26 K €
Profit after tax	−13 K €	−17 K €	3,327 €	−7,983 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets−54 K €

Liabilities and equity

Equity−313 K €
Liabilities259 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−32 K €	−52 K €	−49 K €	−54 K €
Non-current assets	628 €	0 €	0 €	0 €
Property, plant and equipment	628 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−33 K €	−52 K €	−49 K €	−54 K €
Inventory	26 K €	4,627 €	5,692 €	4,260 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 €	193 €	193 €	193 €
Current financial assets	0 €	0 €	—	—
Financial accounts	−59 K €	−57 K €	−55 K €	−59 K €
Accruals and deferrals	99 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−32 K €	−52 K €	−49 K €	−54 K €
Equity	−291 K €	−308 K €	−305 K €	−313 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−285 K €	−298 K €	−315 K €	−312 K €
Profit/loss for the accounting period after tax	−13 K €	−17 K €	3,327 €	−7,983 €
Liabilities	259 K €	257 K €	256 K €	259 K €
Non-current liabilities	28 €	39 €	46 €	52 €
Current liabilities	251 K €	248 K €	248 K €	251 K €
Short-term financial assistance	8,000 €	8,000 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	479 €	447 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,375.81 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- finančný leasingValid from Thursday, May 20, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 20, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 20, 2004
- manipulácia s nákladomValid from Thursday, May 20, 2004
- nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, May 20, 2004
- navrhovanie interiérovValid from Thursday, May 20, 2004
- organizovanie obchodno predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid from Thursday, May 20, 2004
- osobná cestná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, May 20, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, May 20, 2004
- prenájom nehnuteľností vrátane doplnkovej služby: prenájom strojov a zariadeníValid from Thursday, May 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Olšiak
Konateľfrom Thursday, May 20, 2004
Address Hronsecká cesta 17/41, 97631 Hronsek, Slovenská republika

Related persons

1 active of 2

Ivan Olšiak
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Hronsecká cesta 17/41, 97631 Hronsek, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivan OlšiakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Monday, January 4, 2010
Address Hronsecká cesta 17/41, 97631 Hronsek, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9233/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KERAMIKA OLŠIAK s.r.o.

Registered office

KERAMIKA OLŠIAK s.r.o.

Hronsecká cesta 17/41, 97631 Hronsek

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KERAMIKA OLŠIAK 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

Registered office

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