Active

Ceram Design, s.r.o.

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

Financial report Financial statements

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 %

Assets

28 K €

−70 %

Equity

16 K €

−14 %

Debt ratio

41.4 %

−38 pp

Gross margin

46.4 %

+24 pp

Coming soon

Andromia score

—

Profit

+465 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+17 pp

Profit / revenue

ROA

33.9 %

+37 pp

Return on assets

ROE

57.9 %

+72 pp

Return on equity

Current ratio

4.50

+372 %

Current assets / current liabilities

Earnings before tax

11 K €

+769 %

Profit + income tax

Effective tax

12.0 %

+73 pp

Income tax / earnings before tax

Net working capital

17 K €

+628 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	232 K €	184 K €	79 K €	62 K €
Value added	32 K €	25 K €	18 K €	29 K €
Operating revenue	253 K €	184 K €	80 K €	66 K €
Profit after tax	719 €	−2,579 €	−2,576 €	9,412 €
Income tax	3,333 €	1,122 €	976 €	1,289 €

Assets

Non-current assets5,436 €
Current assets22 K €

Liabilities and equity

Equity16 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	186 K €	91 K €	28 K €
Non-current assets	40 K €	38 K €	23 K €	5,436 €
Property, plant and equipment	40 K €	38 K €	23 K €	5,436 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	148 K €	68 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	119 K €	57 K €	4,866 €
Financial accounts	11 K €	29 K €	11 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	186 K €	91 K €	28 K €
Equity	24 K €	21 K €	19 K €	16 K €
Share capital	5,000 €	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 tax	719 €	−2,579 €	−2,576 €	9,412 €
Liabilities	172 K €	165 K €	73 K €	11 K €
Non-current liabilities	16 K €	15 K €	−4,453 €	4,267 €
Current liabilities	145 K €	140 K €	72 K €	4,952 €
Long-term bank loans	11 K €	8,250 €	5,250 €	2,250 €
Short-term bank loans	0 €	2,099 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period231.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount395.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount408.75 €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 Daniš
Konateľfrom Tuesday, November 16, 2010
Address Podvinohrady 518, 95135 Veľké Zálužie, Slovenská republika
Ing. Vladimír UrbanInactive
KonateľTuesday, November 16, 2010 – Monday, July 30, 2012
Address Mojmírovce 1474, 95115 Mojmírovce, Slovenská republika
Marek UrbanInactive
KonateľTuesday, November 16, 2010 – Monday, July 30, 2012
Address Pod vinohradmi 1801/4, 95115 Mojmírovce, Slovenská republika
Miloš BedeInactive
KonateľTuesday, November 16, 2010 – Monday, July 30, 2012
Address Trieda Andreja Hlinku 612/14, 94901 Nitra, Slovenská republika
Pavol DanišInactive
KonateľTuesday, November 16, 2010 – Thursday, January 9, 2014
Address Cintorínska 413, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 5

Pavol Daniš
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 UrbanInactive
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 UrbanInactive
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 BedeInactive
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 DanišInactive
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

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

Ceram Design, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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