Company data from Slovak public registers

KERAM GROUP, s.r.o.

Company financial profile・Company ID 44684584・Andreja Hlinku 1517/18, 95115 Mojmírovce・Founded 2009

Active

Turnover 2025

174 K €

−60 %
Company ID
44684584
Tax ID
2022812440
VAT ID
SK2022812440, under §4, registered since Sunday, May 15, 2016
Registered office
KERAM GROUP, s.r.o.Andreja Hlinku 1517/18 95115 Mojmírovce
Established
Wednesday, April 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24429/N

Profit 2025

2,152 €

−96 %Net profit after tax

Assets

1.97 M €

+6.4 %Total assets, stated excl. VAT

Equity

276 K €

+0.8 %Assets less external liabilities

Debt ratio

86.0 %

+0.8 ppLiabilities / total assets

Gross margin

38.7 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−96 %
1,751 €6,458 €3,438 €4,969 €3,419 €−13 K €1,487 €15 K €193 K €2,264 €49 K €2,152 €20142015201620172018201920202021202220232024202520141,751 €20156,458 €20163,438 €20174,969 €20183,419 €2019−13 K €20201,487 €202115 K €2022193 K €20232,264 €202449 K €20252,152 €

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

Revenue

−58 %
5,000 €23 K €33 K €41 K €39 K €43 K €57 K €81 K €83 K €102 K €418 K €174 K €20142015201620172018201920202021202220232024202520145,000 €201523 K €201633 K €201741 K €201839 K €201943 K €202057 K €202181 K €202283 K €2023102 K €2024418 K €2025174 K €

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

Income tax

Tax liability trend

495 €1,876 €881 €1,258 €1,227 €0 €727 €4,666 €52 K €1,616 €16 K €1,991 €201420152016201720182019202020212022202320242025Total tax · 2014495 €Total tax · 20151,876 €Total tax · 2016881 €Total tax · 20171,258 €Total tax · 20181,227 €Total tax · 20190 €Total tax · 2020727 €Total tax · 20214,666 €Total tax · 202252 K €Total tax · 20231,616 €Total tax · 202416 K €Total tax · 20251,991 €Current tax · 202252 K €

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

1.2 %

−10 pp

Profit / revenue

Profit margin

1.2 %

−11 pp

Profit / sales

ROA

0.1 %

−2.6 pp

Return on assets

ROE

0.8 %

−17 pp

Return on equity

Return on costs

1.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

−20 pp

Added value / revenue

Earnings before tax

4,143 €

−94 %

Profit + income tax

Effective tax

48.1 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,000 €201423 K €201533 K €201641 K €201739 K €201843 K €201957 K €202082 K €2021735 K €2022102 K €2023430 K €2024174 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods83 K €102 K €418 K €174 K €
Value added−117 K €54 K €251 K €67 K €
Operating revenue735 K €102 K €430 K €174 K €
Profit after tax193 K €2,264 €49 K €2,152 €
Income tax52 K €1,616 €16 K €1,991 €
Current income tax52 K €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,516 €4,850 €6,063 €6,669 €

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

Assetsexcl. VAT

  • Non-current assets1.8 M €
  • Current assets163 K €

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

Liabilities and equity

  • Equity276 K €
  • Liabilities1.69 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.42 M €1.38 M €1.85 M €1.97 M €
Non-current assets1.41 M €1.35 M €1.79 M €1.8 M €
Property, plant and equipment849 K €846 K €1.17 M €1.21 M €
Non-current intangible assets0 €0 €114 K €95 K €
Non-current financial assets560 K €500 K €500 K €500 K €
Current assets7,497 €35 K €61 K €163 K €
Inventory−3,896 €0 €270 €12 €
Non-current receivables10 K €0 €0 €10 K €
Current receivables0 €3,027 €1,220 €5,341 €
Current financial assets0 €———
Financial accounts1,234 €32 K €60 K €148 K €
Accruals and deferrals499 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.38 M €1.85 M €1.97 M €
Equity223 K €225 K €274 K €276 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €———
Profit/loss of previous years23 K €215 K €218 K €267 K €
Profit/loss for the accounting period after tax193 K €2,264 €49 K €2,152 €
Liabilities1.19 M €1.16 M €1.57 M €1.69 M €
Non-current liabilities0 €2,150 €2,150 €2,550 €
Current liabilities895 K €866 K €1.35 M €1.52 M €
Short-term financial assistance0 €———
Long-term bank loans300 K €287 K €217 K €164 K €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €200 €150 €200 €
Accruals and deferrals0 €———

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,249.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 24, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, January 19, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška

Beneficial owners

  • MVDr. Milan VankoUlica Andreja Hlinku 18, 95115 Mojmírovce
    from Wednesday, January 19, 2022

Business activities

10 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 9, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, October 9, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2009
  • prenájom hnuteľných vecíValid from Wednesday, April 29, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 29, 2009
  • reklamné a marketingové službyValid from Wednesday, April 29, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 29, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 29, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 29, 2009

    Address Andreja Hlinku 1517/18, 95115 Mojmírovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 16, 2026

    Address Braneckého 1513/21, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Thursday, October 15, 2026

    Address Andreja Hlinku 1517/18, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24429/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 16, 2026Predaj podniku: Predaj podniku obchodnej spoločnosti KERAM GROUP, s.r.o. na základe Zmluvy o predaji podniku zo dňa 23.09.2026 uzavretej medzi obchodnou spoločnosťou KERAM GROUP, s.r.o ako predávajúcim a obchodnou spoločnosťou KERAM DEVELOPMENT s. r. o. ako kupujúcim.
KERAM GROUP, s.r.o.

Registered office

KERAM GROUP, s.r.o.

Andreja Hlinku 1517/18, 95115 Mojmírovce

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