Company data from Slovak public registers

Andromia Insight

KERAMON Trade, s.r.o., v likvidácii

Company financial profile・Company ID 36754072・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements
Terminated since Friday, November 20, 2020

Turnover 2020

2.95 M €

−57 %
Company ID
36754072
Tax ID
—
VAT ID
—
Registered office
KERAMON Trade, s.r.o., v likvidáciiKonventná 7 811 03 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/108085/B
Dissolution date
Friday, November 20, 2020

Profit 2020

−464 K €

−133 %Net profit after tax

Assets

45 K €

−97 %Total assets, stated excl. VAT

Equity

45 K €

+101 %Assets less external liabilities

Debt ratio

0.0 %

−375 ppLiabilities / total assets

Gross margin

24.3 %

−5.6 ppGross profit / sales
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Andromia score

—

Profit

−133 %
−1.33 M €−1.03 M €−2.73 M €−2.33 M €415 K €1.42 M €−464 K €20142015201620172018201920202014−1.33 M €2015−1.03 M €2016−2.73 M €2017−2.33 M €2018415 K €20191.42 M €2020−464 K €

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

Revenue

−60 %
2.76 M €2.98 M €4.22 M €4.37 M €4.43 M €3.96 M €1.59 M €201420152016201720182019202020142.76 M €20152.98 M €20164.22 M €20174.37 M €20184.43 M €20193.96 M €20201.59 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,890 €2,885 €−5,884 €−46 K €31 K €5,736 €0 €2014201520162017201820192020Total tax · 20142,890 €Total tax · 20152,885 €Total tax · 2016−5,884 €Total tax · 2017−46 K €Total tax · 201831 K €Total tax · 20195,736 €Total tax · 20200 €Current tax · 20142,890 €Current tax · 20152,885 €Current tax · 20162,884 €Current tax · 20172,882 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-15.7 %

−36 pp

Profit / revenue

Profit margin

-29.2 %

−65 pp

Profit / sales

ROA

-1,028.0 %

−1,132 pp

Return on assets

ROE

-1,028.0 %

−990 pp

Return on equity

Return on costs

-13.6 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

−4.1 pp

Added value / revenue

Earnings before tax

−464 K €

−132 %

Profit + income tax

Effective tax

-0.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.94 M €20143.49 M €20154.52 M €20164.67 M €20177.66 M €20186.89 M €20192.95 M €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods4.37 M €4.43 M €3.96 M €1.59 M €
Value added246 K €168 K €1.18 M €386 K €
Operating revenue4.67 M €7.66 M €6.89 M €2.95 M €
Profit after tax−2.33 M €415 K €1.42 M €−464 K €
Income tax−46 K €31 K €5,736 €0 €
Current income tax2,882 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs2.66 M €2.76 M €2.58 M €1.01 M €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets1.14 M €1.12 M €1.36 M €45 K €
Non-current assets391 K €299 K €269 K €0 €
Property, plant and equipment386 K €296 K €267 K €0 €
Non-current intangible assets5,128 €3,544 €1,960 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets700 K €775 K €1.06 M €45 K €
Inventory537 €797 €9,236 €0 €
Non-current receivables58 K €27 K €374 K €0 €
Current receivables571 K €608 K €547 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €139 K €129 K €6,696 €
Accruals and deferrals47 K €41 K €35 K €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1.14 M €1.12 M €1.36 M €45 K €
Equity−5.6 M €−5.18 M €−3.76 M €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components188 €188 €664 €664 €
Profit/loss of previous years−7.83 M €−10.15 M €−9.74 M €−8.26 M €
Profit/loss for the accounting period after tax−2.33 M €415 K €1.42 M €−464 K €
Liabilities6.73 M €6.28 M €5.11 M €0 €
Non-current liabilities138 K €156 K €209 K €0 €
Current liabilities6.47 M €6.01 M €4.79 M €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions123 K €117 K €111 K €0 €
Accruals and deferrals6,618 €13 K €10 K €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount15,884.27 €
Counterparties3
Latest contractMonday, August 17, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

27 registered activities

  • činnosť podriadeného finančného agenta pre sektor poistenia a zaisteniaValid Tuesday, November 24, 2015 – Thursday, November 19, 2020
  • baliace činnostiValid Saturday, March 17, 2007 – Thursday, November 19, 2020
  • čistenie budov a upratovacie práceValid Saturday, March 17, 2007 – Thursday, November 19, 2020
  • demolácie, búracie práce a príprava staveniska, terénne úpravyValid Saturday, March 17, 2007 – Thursday, November 19, 2020
  • faktoring a forfaitingValid Saturday, March 17, 2007 – Thursday, November 19, 2020
  • inžinierske činnosti a súvisiace technické poradenstvoValid Saturday, March 17, 2007 – Thursday, November 19, 2020
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Saturday, March 17, 2007 – Thursday, November 19, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, March 17, 2007 – Thursday, November 19, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, March 17, 2007 – Thursday, November 19, 2020
  • maliarske, natieračské a sklenárske práceValid Saturday, March 17, 2007 – Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

0 active of 4
  • Ing. Roman KojeckýEnded
    LikvidátorMonday, June 8, 2020 – Friday, November 20, 2020

    Address Svätoplukova 1568/11, 04001 Košice, Slovenská republika

  • Peter VaškoEnded
    KonateľTuesday, September 6, 2011 – Tuesday, September 15, 2015

    Address Fábryho 7, 04022 Košice, Slovenská republika

  • Ing. Roman KojeckýEnded
    KonateľSaturday, March 17, 2007 – Monday, September 28, 2020

    Address Svätoplukova 11, 04001 Košice, Slovenská republika

  • Roman KojeckýEnded
    KonateľSaturday, March 17, 2007 – Monday, October 13, 2008

    Address Svätoplukova 11, 04001 Košice, Slovenská republika

Related persons

0 active of 4
  • Ing. Roman KojeckýEnded
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, November 19, 2020

    Address Svätoplukova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Roman KojeckýEnded
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Thursday, January 28, 2016

    Address Svätoplukova 11, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Roman KojeckýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Thursday, March 26, 2009

    Address Svätoplukova 11, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Roman KojeckýEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Monday, October 13, 2008

    Address Svätoplukova 11, 04001 Košice, Slovenská republika

Company history

6 changes in the register

  • Names

    2 records
    • KERAMON Trade, s.r.o., v likvidáciiTuesday, September 29, 2020 – Thursday, November 19, 2020
    • KERAMON Trade, s.r.o.Saturday, March 17, 2007 – Monday, September 28, 2020

  • Registered office

    5 records
    • Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, April 1, 2017 – Thursday, November 19, 2020
    • Na križovatkách 39, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, December 2, 2015 – Friday, March 31, 2017
    • Werferova 1, 04001 Košice, Slovenská republikaTuesday, October 14, 2008 – Tuesday, December 1, 2015
    • Hlavná 111, 04001 Košice, Slovenská republikaWednesday, November 28, 2007 – Monday, October 13, 2008
    • Svätoplukova 11, 04001 Košice, Slovenská republikaSaturday, March 17, 2007 – Tuesday, November 27, 2007

  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Friday, November 20, 2020
    • V likvidáciifrom Monday, June 8, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/108085/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, November 20, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.11.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, November 20, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, September 29, 2020Likvidácia: Vstup do likvidácie - dátum: 8.6.2020
  • Friday, January 29, 2016Rozhodnutie jediného spoločníka zo dňa 3.12.2015.
KERAMON Trade, s.r.o., v likvidácii

Registered office

KERAMON Trade, s.r.o., v likvidácii

Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto

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