Active

KERAMON Cassovia, s.r.o.

Company financial profile・Company ID 46022970・Moravská 5A, 04001 Košice - mestská časť Sever・Founded 2011

Financial report Financial statements

Turnover 2025

31 K €

−76 %

Company ID: 46022970
Tax ID: 2023195680
VAT ID: —

Registered office: KERAMON Cassovia, s.r.o.Moravská 5A 04001 Košice - mestská časť Sever
Established: Saturday, February 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27073/V

Profit 2025

1,633 €

−53 %

Assets

101 K €

−5.6 %

Equity

−68 K €

+2.3 %

Debt ratio

167.7 %

+2.3 pp

Gross margin

-32.8 %

−40 pp

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Andromia score

—

Profit

−53 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+2.6 pp

Profit / revenue

ROA

1.6 %

−1.7 pp

Return on assets

ROE

-2.4 %

+2.6 pp

Return on equity

Current ratio

54.35

−23 %

Current assets / current liabilities

Earnings before tax

1,973 €

−56 %

Profit + income tax

Effective tax

17.2 %

−4.5 pp

Income tax / earnings before tax

Net working capital

96 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	15 K €	121 K €	17 K €
Value added	19 K €	−3,688 €	9,133 €	−5,633 €
Operating revenue	26 K €	35 K €	131 K €	31 K €
Profit after tax	2,492 €	−2,034 €	3,508 €	1,633 €
Income tax	0 €	0 €	972 €	340 €

Assets

Non-current assets3,490 €
Current assets97 K €

Liabilities and equity

Equity−68 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	171 K €	107 K €	101 K €
Non-current assets	20 K €	11 K €	5,340 €	3,490 €
Property, plant and equipment	20 K €	11 K €	5,340 €	3,490 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	160 K €	102 K €	97 K €
Inventory	31 K €	141 K €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	17 K €	68 K €	66 K €
Financial accounts	4,599 €	2,121 €	3,060 €	1,267 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	171 K €	107 K €	101 K €
Equity	−71 K €	−73 K €	−70 K €	−68 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−82 K €	−79 K €	−81 K €	−78 K €
Profit/loss for the accounting period after tax	2,492 €	−2,034 €	3,508 €	1,633 €
Liabilities	219 K €	244 K €	177 K €	169 K €
Non-current liabilities	217 K €	243 K €	175 K €	167 K €
Current liabilities	2,085 €	588 €	1,445 €	1,791 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Saturday, February 5, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 5, 2011
finančný leasingValid from Saturday, February 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2011
počítačové službyValid from Saturday, February 5, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 5, 2011
prenájom hnuteľných vecíValid from Saturday, February 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, February 5, 2011
prieskum trhu a verejnej mienkyValid from Saturday, February 5, 2011
projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Saturday, February 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Kojecký
Konateľfrom Saturday, February 5, 2011
Address Timonova 772/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Roman KojeckýInactive
KonateľSaturday, February 5, 2011 – Wednesday, November 26, 2025
Address Svätoplukova 11, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Roman Kojecký
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025
Address Timonova 772/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Roman KojeckýInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Wednesday, November 26, 2025
Address Svätoplukova 1568/11, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Roman KojeckýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Thursday, January 13, 2022
Address Svätoplukova 11, 04011 Košice, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27073/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KERAMON Cassovia, s.r.o.

Registered office

KERAMON Cassovia, s.r.o.

Moravská 5A, 04001 Košice - mestská časť Sever

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KERAMON Cassovia, 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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