Company data from Slovak public registers

Active

KERAMAT-MILAN, s. r. o.

Company financial profileCompany ID 44146795Skladová 1, 97101 PrievidzaFounded 2008

Turnover 2025

196 K €

−30 %
Company ID
44146795
Tax ID
2022618312
VAT ID
SK2022618312, under §4, registered since Monday, June 30, 2008
Registered office
KERAMAT-MILAN, s. r. o.Skladová 1 97101 Prievidza
Established
Wednesday, May 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20288/R

Profit 2025

−15 K €

−445 %

Assets

276 K €

−14 %

Equity

26 K €

−37 %

Debt ratio

90.7 %

+3.3 pp

Gross margin

21.7 %

+1.1 pp
Coming soon

Andromia score

Profit

−445 %
−4,354 €−26 K €2,579 €−7,710 €−16 K €−24 K €−22 K €−254 €−7,761 €−511 €4,267 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
389 K €293 K €408 K €348 K €314 K €372 K €267 K €281 K €278 K €253 K €282 K €196 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−9.0 pp

Profit / revenue

ROA

-5.3 %

−6.7 pp

Return on assets

ROE

-57.5 %

−68 pp

Return on equity

Current ratio

8.15

+94 %

Current assets / current liabilities

Earnings before tax

−14 K €

−322 %

Profit + income tax

Effective tax

-7.0 %

−38 pp

Income tax / earnings before tax

Net working capital

114 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €2014294 K €2015408 K €2016349 K €2017314 K €2018372 K €2019274 K €2020292 K €2021278 K €2022255 K €2023282 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods278 K €253 K €282 K €196 K €
Value added57 K €46 K €58 K €43 K €
Operating revenue278 K €255 K €282 K €196 K €
Profit after tax−7,761 €−511 €4,267 €−15 K €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets146 K €
  • Current assets130 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities250 K €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €304 K €321 K €276 K €
Non-current assets157 K €165 K €155 K €146 K €
Property, plant and equipment157 K €165 K €155 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €139 K €166 K €130 K €
Inventory71 K €67 K €65 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,397 €1,554 €3,005 €6,232 €
Financial accounts84 K €70 K €98 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €304 K €321 K €276 K €
Equity29 K €36 K €40 K €26 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years0 €0 €−511 €3,756 €
Profit/loss for the accounting period after tax−7,761 €−511 €4,267 €−15 K €
Liabilities286 K €268 K €281 K €250 K €
Non-current liabilities279 K €262 K €0 €0 €
Current liabilities6,685 €5,757 €39 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions952 €450 €0 €450 €

Income tax

Tax liability trend

963 €961 €961 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period724.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, May 28, 2008
  • sprostredkovanie obchoduValid from Wednesday, May 28, 2008
  • veľkoobchodValid from Wednesday, May 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 28, 2008

    Address Zdravotnícka 464/5, 97101 Prievidza, Slovenská republika

  • Konateľfrom Wednesday, May 28, 2008

    Address Zdravotnícka 464/5, 97101 Prievidza, Slovenská republika

Related persons

4 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Bellova 14109/48, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Zdravotnícka 464/5, 97101 Prievidza, Slovenská republika

    Share37.5 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Zdravotnícka 464/5, 97101 Prievidza, Slovenská republika

    Share37.5 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Zdravotnícka 464/5, 97101 Prievidza, Slovenská republika

    Share37.5 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Thursday, November 3, 2022

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, January 29, 2020

    Address Zdravotnícka 464/5, 97101 Prievidza, Slovenská republika

    Share37.5 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, January 29, 2020

    Address Zdravotnícka 464/5, 97101 Prievidza, Slovenská republika

    Share37.5 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, January 29, 2020

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, January 29, 2020

    Address Zdravotnícka 464/5, 97101 Prievidza, Slovenská republika

    Share37.5 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Thursday, April 30, 2009

    Address Zdravotnícka 464/5, 97101 Prievidza, Slovenská republika

    Share37.5 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20288/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERAMAT-MILAN, s. r. o.

Registered office

KERAMAT-MILAN, s. r. o.

Skladová 1, 97101 Prievidza

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