Company data from Slovak public registers

Andromia Insight

Ceram Design, s.r.o.

Company financial profile・Company ID 45920532・Podvinohrady 518, 95135 Veľké Zálužie・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

66 K €

−18 %
Company ID
45920532
Tax ID
2023145388
VAT ID
SK2023145388, under §4, registered since Wednesday, December 15, 2010
Registered office
Ceram Design, s.r.o.Podvinohrady 518 95135 Veľké Zálužie
Established
Tuesday, November 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27815/N

Profit 2025

9,412 €

+465 %Net profit after tax

Assetsexcl. VAT

28 K €

−70 %Total assets, stated excl. VAT

Equity

16 K €

−14 %Assets less external liabilities

Debt ratio

41.4 %

−38 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

46.4 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+465 %
−11 K €−17 K €−16 K €−52 K €−23 K €29 K €49 K €13 K €719 €−2,579 €−2,576 €9,412 €2014201520162017201820192020202120222023202420252014−11 K €2015−17 K €2016−16 K €2017−52 K €2018−23 K €201929 K €202049 K €202113 K €2022719 €2023−2,579 €2024−2,576 €20259,412 €

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

Revenue

−21 %
138 K €116 K €120 K €134 K €119 K €326 K €770 K €433 K €232 K €184 K €79 K €62 K €2014201520162017201820192020202120222023202420252014138 K €2015116 K €2016120 K €2017134 K €2018119 K €2019326 K €2020770 K €2021433 K €2022232 K €2023184 K €202479 K €202562 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,013 €13 K €3,643 €3,333 €1,122 €976 €1,289 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,013 €Total tax · 202013 K €Total tax · 20213,643 €Total tax · 20223,333 €Total tax · 20231,122 €Total tax · 2024976 €Total tax · 20251,289 €Current tax · 2014960 €

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

14.3 %

+17 pp

Profit / revenue

Profit margin

15.1 %

+18 pp

Profit / sales

ROA

33.9 %

+37 pp

Return on assets

ROE

57.9 %

+72 pp

Return on equity

Return on costs

16.7 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

+22 pp

Added value / revenue

Earnings before tax

11 K €

+769 %

Profit + income tax

Effective tax

12.0 %

+73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

154 K €2014116 K €2015120 K €2016134 K €2017119 K €2018334 K €2019770 K €2020443 K €2021253 K €2022184 K €202380 K €202466 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 goods232 K €184 K €79 K €62 K €
Value added32 K €25 K €18 K €29 K €
Operating revenue253 K €184 K €80 K €66 K €
Profit after tax719 €−2,579 €−2,576 €9,412 €
Income tax3,333 €1,122 €976 €1,289 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €961 €833 €1,053 €

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

Assetsexcl. VAT

  • Non-current assets5,436 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets196 K €186 K €91 K €28 K €
Non-current assets40 K €38 K €23 K €5,436 €
Property, plant and equipment40 K €38 K €23 K €5,436 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €148 K €68 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €119 K €57 K €4,866 €
Financial accounts11 K €29 K €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €186 K €91 K €28 K €
Equity24 K €21 K €19 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−41 K €−44 K €−58 K €
Profit/loss for the accounting period after tax719 €−2,579 €−2,576 €9,412 €
Liabilities172 K €165 K €73 K €11 K €
Non-current liabilities16 K €15 K €−4,453 €4,267 €
Current liabilities145 K €140 K €72 K €4,952 €
Long-term bank loans11 K €8,250 €5,250 €2,250 €
Short-term bank loans0 €2,099 €0 €0 €
Provisions0 €0 €0 €0 €

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 period13.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount645 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount486.84 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,558.21 €Yes

Business activities

15 registered activities

  • Organizovanie kurzov, školení a seminárovValid from Friday, February 27, 2015
  • Uskutočňovanie školiacich aktivít v oblasti podpory predaja, výroby a obchoduValid from Friday, February 27, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 10, 2014
  • Kuriérske službyValid from Friday, January 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
  • Počítačové službyValid from Friday, January 10, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 10, 2014
  • Sťahovacie službyValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Pavol DanišActive
    Konateľfrom Tuesday, November 16, 2010

    Address Podvinohrady 518, 95135 Veľké Zálužie, Slovenská republika

  • Ing. Vladimír UrbanEnded
    KonateľTuesday, November 16, 2010 – Monday, July 30, 2012

    Address Mojmírovce 1474, 95115 Mojmírovce, Slovenská republika

  • Marek UrbanEnded
    KonateľTuesday, November 16, 2010 – Monday, July 30, 2012

    Address Pod vinohradmi 1801/4, 95115 Mojmírovce, Slovenská republika

  • Miloš BedeEnded
    KonateľTuesday, November 16, 2010 – Monday, July 30, 2012

    Address Trieda Andreja Hlinku 612/14, 94901 Nitra, Slovenská republika

  • Pavol DanišEnded
    KonateľTuesday, November 16, 2010 – Thursday, January 9, 2014

    Address Cintorínska 413, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 5
  • Pavol DanišActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012

    Address Podvinohrady 518, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír UrbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, July 30, 2012

    Address Mojmírovce 1474, 95115 Mojmírovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Marek UrbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, July 30, 2012

    Address Pod vinohradmi 1801/4, 95115 Mojmírovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Miloš BedeEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, July 30, 2012

    Address Trieda Andreja Hlinku 612/4, 94901 Nitra, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Pavol DanišEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, July 30, 2012

    Address Podvinohrady 518, 95135 Veľké Zálužie, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Podvinohrady 518, 95135 Veľké Zálužie, Slovenská republikafrom Friday, January 10, 2014
    • Cintorínska 413, 95135 Veľké Zálužie, Slovenská republikaTuesday, July 31, 2012 – Thursday, January 9, 2014
    • Mojmírovce 1474, 95115 Mojmírovce, Slovenská republikaTuesday, November 16, 2010 – Monday, July 30, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27815/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ceram Design, s.r.o.

Registered office

Ceram Design, s.r.o.

Podvinohrady 518, 95135 Veľké Zálužie

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us