Active

Ceramica Fantastica, s.r.o.

Company financial profile・Company ID 36762237・Barošova 308/38, 01901 Ilava・Founded 2007

Financial report Financial statements

Turnover 2025

28 K €

+1,199 %

Company ID: 36762237
Tax ID: 2022354048
VAT ID: —

Registered office: Ceramica Fantastica, s.r.o.Barošova 308/38 01901 Ilava
Established: Wednesday, April 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17718/R

Profit 2025

5,122 €

+1,303 %

Assets

21 K €

+259 %

Equity

11 K €

+94 %

Debt ratio

49.1 %

+43 pp

Gross margin

10.8 %

Coming soon

Andromia score

—

Profit

+1,303 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+1.3 pp

Profit / revenue

ROA

24.7 %

+18 pp

Return on assets

ROE

48.4 %

+42 pp

Return on equity

Current ratio

35.76

+111 %

Current assets / current liabilities

Earnings before tax

5,481 €

+677 %

Profit + income tax

Effective tax

6.5 %

−42 pp

Income tax / earnings before tax

Net working capital

20 K €

+271 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	15 K €	0 €	25 K €
Value added	3,553 €	864 €	−1,405 €	2,762 €
Operating revenue	24 K €	15 K €	2,194 €	28 K €
Profit after tax	3,328 €	720 €	365 €	5,122 €
Income tax	667 €	58 €	340 €	359 €
Current income tax	667 €	—	—	—

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity11 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,463 €	5,375 €	5,791 €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,463 €	5,375 €	5,791 €	21 K €
Inventory	0 €	0 €	915 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,336 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	127 €	5,375 €	4,876 €	21 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,463 €	5,375 €	5,791 €	21 K €
Equity	4,365 €	5,085 €	5,450 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	65 €	—	—	—
Profit/loss of previous years	−6,891 €	−3,563 €	−2,843 €	−2,478 €
Profit/loss for the accounting period after tax	3,328 €	720 €	365 €	5,122 €
Liabilities	2,098 €	290 €	341 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	898 €	290 €	341 €	581 €
Short-term financial assistance	1,200 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatické spracovanie dátValid from Wednesday, April 4, 2007
čistenie budovValid from Wednesday, April 4, 2007
demolácie a zemné práceValid from Wednesday, April 4, 2007
kovoobrábanieValid from Wednesday, April 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 4, 2007
maliarske, natieračské a sklenárske práceValid from Wednesday, April 4, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, April 4, 2007
prenájom motorových vozidiel a prívesných vozíkovValid from Wednesday, April 4, 2007
reklamné činnostiValid from Wednesday, April 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľuboš Trenčan
Konateľfrom Monday, August 1, 2016
Address Barošova 308/38, 01901 Ilava, Slovenská republika
Ing. Jozef UhlíkInactive
KonateľMonday, January 2, 2012 – Tuesday, August 9, 2016
Address Pod Hájom 1091/72, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ľuboš TrenčanInactive
KonateľWednesday, April 4, 2007 – Tuesday, January 10, 2012
Address Barošova 308/38, 01901 Ilava, Slovenská republika

Related persons

1 active of 4

Ing. Ľuboš Trenčan
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2016
Address Barošova 308/38, 01901 Ilava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef UhlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Tuesday, August 9, 2016
Address Pod Hájom 1091/72, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboš TrenčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, January 10, 2012
Address Barošova 308/38, 01901 Ilava, Slovenská republika
Ing. Ľuboš TrenčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Monday, December 21, 2009
Address Barošova 308/38, 01901 Ilava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17718/R
Main activity: Výroba keramických obkladačiek a dlaždíc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ceramica Fantastica, s.r.o.

Registered office

Ceramica Fantastica, s.r.o.

Barošova 308/38, 01901 Ilava

Open in Google Maps

Ceramica Fantastica, 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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