Company data from Slovak public registers

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ms-keramik s. r. o.

Company financial profile・Company ID 36789330・SNP 618/135, 97666 Polomka・Founded 2007

Financial reportFinancial statements

Turnover 2025

2,811 €

−63 %
Company ID
36789330
Tax ID
2022394946
VAT ID
SK2022394946, under §7a, registered since Friday, January 19, 2018
Registered office
ms-keramik s. r. o.SNP 618/135 97666 Polomka
Established
Saturday, June 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13189/S

Profit 2025

−6,488 €

−67 %

Assets

43 K €

+402 %

Equity

8,176 €

+869 %

Debt ratio

80.8 %

−9.3 pp

Gross margin

-14.4 %

−36 pp
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Andromia score

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Profit

−67 %
−585 €−480 €−480 €−1,313 €160 €101 €262 €1,009 €1,482 €−781 €−3,877 €−6,488 €201420152016201720182019202020212022202320242025

Revenue

−70 %
0 €0 €0 €0 €1,839 €2,218 €928 €6,431 €21 K €28 K €7,681 €2,306 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-230.8 %

−180 pp

Profit / revenue

ROA

-15.1 %

+30 pp

Return on assets

ROE

-79.4 %

+380 pp

Return on equity

Current ratio

1.54

−66 %

Current assets / current liabilities

Earnings before tax

−6,148 €

−74 %

Profit + income tax

Effective tax

-5.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

2,278 €

−48 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20171,977 €20182,298 €2019850 €20206,425 €202121 K €202229 K €20237,681 €20242,811 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €28 K €7,681 €2,306 €
Value added6,626 €5,708 €1,695 €−331 €
Operating revenue21 K €29 K €7,681 €2,811 €
Profit after tax1,482 €−781 €−3,877 €−6,488 €
Income tax333 €81 €340 €340 €
Current income tax333 €81 €340 €340 €

Assets

  • Non-current assets36 K €
  • Current assets6,501 €
  • Accruals and deferrals208 €

Liabilities and equity

  • Equity8,176 €
  • Liabilities35 K €
  • Accruals and deferrals46 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €8,546 €43 K €
Non-current assets6,925 €4,779 €2,633 €36 K €
Property, plant and equipment6,925 €4,779 €2,633 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,245 €9,908 €5,638 €6,501 €
Inventory445 €206 €174 €118 €
Non-current receivables0 €0 €0 €2,768 €
Current receivables193 €217 €476 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,607 €9,485 €4,988 €3,615 €
Accruals and deferrals288 €500 €275 €208 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €8,546 €43 K €
Equity5,502 €4,721 €844 €8,176 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−3,284 €−1,802 €−2,583 €0 €
Profit/loss for the accounting period after tax1,482 €−781 €−3,877 €−6,488 €
Liabilities6,956 €10 K €7,702 €35 K €
Non-current liabilities5,000 €816 €3 €25 K €
Current liabilities1,651 €2,760 €1,234 €4,223 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €6,555 €3,795 €2,415 €
Short-term bank loans0 €0 €2,540 €2,464 €
Provisions5 €5 €0 €10 €
Accruals and deferrals0 €0 €0 €46 €

Income tax

Tax liability trend

480 €480 €480 €480 €4 €0 €34 €156 €333 €81 €340 €340 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 18, 2023
  • Keramická výrobaValid from Thursday, July 25, 2019
  • Vedenie účtovníctvaValid from Thursday, July 25, 2019
  • Výroba bižutérie a suvenírovValid from Thursday, July 25, 2019
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, July 25, 2019
  • maliarske a natieračské práceValid from Saturday, June 9, 2007
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Saturday, June 9, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, June 9, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť miest vrátane vodiča s výnimkou vozidiel taxislužbyValid Saturday, June 9, 2007 – Monday, April 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Bulla
    Konateľfrom Saturday, June 9, 2007

    Address SNP 618/135, 97666 Polomka, Slovenská republika

  • Monika BullováInactive
    KonateľSaturday, June 9, 2007 – Wednesday, July 24, 2019

    Address SNP 618/135, 97666 Polomka, Slovenská republika

Related persons

1 active of 7
  • Stanislav Bulla
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address SNP 618/135, 97666 Polomka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Monika BullováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, July 24, 2019

    Address SNP 618/135, 97666 Polomka, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Stanislav BullaInactive
    ProkuristaThursday, November 19, 2009 – Wednesday, July 24, 2019

    Address SNP 618/135, 97666 Polomka, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Stanislav BullaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, July 24, 2019

    Address SNP 618/135, 97666 Polomka, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Monika BullováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Wednesday, November 18, 2009

    Address SNP 618/135, 97666 Polomka, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Stanislav BullaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Wednesday, November 18, 2009

    Address SNP 618/135, 97666 Polomka, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Stanislav BullaInactive
    ProkuristaSaturday, June 9, 2007 – Wednesday, November 18, 2009

    Address SNP 618/135, 97666 Polomka, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13189/S
Main activity
Výroba ostatných keramických výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ms-keramik s. r. o.

Registered office

ms-keramik s. r. o.

SNP 618/135, 97666 Polomka

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