Company data from Slovak public registers

Active

KERAM plus, s. r. o.

Company financial profileCompany ID 44170025Zlatníky 217, 95637 ZlatníkyFounded 2008

Turnover 2025

65 K €

−51 %
Company ID
44170025
Tax ID
2022606520
VAT ID
SK2022606520, under §4, registered since Thursday, May 22, 2008
Registered office
KERAM plus, s. r. o.Zlatníky 217 95637 Zlatníky
Established
Thursday, May 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20239/R

Profit 2025

−9,085 €

−165 %

Assets

85 K €

+20 %

Equity

43 K €

−17 %

Debt ratio

49.2 %

+23 pp

Gross margin

11.1 %

−8.3 pp
Coming soon

Andromia score

Profit

−165 %
−352 €2,633 €−16 K €−1,587 €−5,227 €1,547 €−5,766 €7,625 €13 K €20 K €14 K €−9,085 €201420152016201720182019202020212022202320242025

Revenue

−51 %
15 K €31 K €20 K €24 K €25 K €39 K €7,259 €37 K €83 K €163 K €132 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−25 pp

Profit / revenue

ROA

-10.6 %

−30 pp

Return on assets

ROE

-21.0 %

−48 pp

Return on equity

Current ratio

2.69

−19 %

Current assets / current liabilities

Earnings before tax

−8,125 €

−146 %

Profit + income tax

Effective tax

-11.8 %

−32 pp

Income tax / earnings before tax

Net working capital

37 K €

−14 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201431 K €201520 K €201625 K €201725 K €201840 K €20197,259 €202037 K €202183 K €2022163 K €2023132 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €163 K €132 K €65 K €
Value added24 K €32 K €26 K €7,239 €
Operating revenue83 K €163 K €132 K €65 K €
Profit after tax13 K €20 K €14 K €−9,085 €
Income tax3,745 €5,359 €3,545 €960 €

Assets

  • Non-current assets26 K €
  • Current assets59 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €59 K €71 K €85 K €
Non-current assets0 €13 K €9,769 €26 K €
Property, plant and equipment0 €13 K €9,769 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €46 K €61 K €59 K €
Inventory1,900 €296 €0 €234 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €219 €746 €4,798 €
Financial accounts14 K €45 K €60 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €59 K €71 K €85 K €
Equity19 K €38 K €52 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−18 K €−5,174 €15 K €29 K €
Profit/loss for the accounting period after tax13 K €20 K €14 K €−9,085 €
Liabilities18 K €21 K €18 K €42 K €
Non-current liabilities112 €125 €137 €20 K €
Current liabilities18 K €20 K €18 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €0 €29 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,427 €3,745 €5,359 €3,545 €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 period0 €Tax liability for the period14.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Wednesday, September 10, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 15, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 15, 2008
  • prenájom hnuteľných vecíValid from Thursday, May 15, 2008
  • tesárstvoValid from Thursday, May 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 15, 2008

    Address Zlatníky 217, 95637 Zlatníky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010

    Address Zlatníky 217, 95637 Zlatníky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek DuckýInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Friday, February 5, 2010

    Address Zlatníky 217, 95637 Zlatníky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20239/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERAM plus, s. r. o.

Registered office

KERAM plus, s. r. o.

Zlatníky 217, 95637 Zlatníky

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