KERAMON Cassovia, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

101 K €

−5.6 %Total assets, stated excl. VAT

Equity

−68 K €

+2.3 %Assets less external liabilities

Debt ratio

167.7 %

+2.3 ppLiabilities / total assets

Gross margin

-32.8 %

−40 ppGross profit / sales

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Andromia score

—

Profit

−53 %

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

Revenue

−86 %

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

Income tax

Tax liability trend

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

5.3 %

+2.6 pp

Profit / revenue

Profit margin

9.5 %

+6.6 pp

Profit / sales

ROA

1.6 %

−1.7 pp

Return on assets

ROE

-2.4 %

+2.6 pp

Return on equity

Return on costs

5.5 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

-18.1 %

−25 pp

Added value / revenue

Earnings before tax

1,973 €

−56 %

Profit + income tax

Effective tax

17.2 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,490 €
Current assets97 K €

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

Liabilities and equity

Equity−68 K €
Liabilities169 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexReliable
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 contractWednesday, April 29, 2015

Largest partners

View all

Slovenské technické múzeum1×0 €Wednesday, April 29, 2015

Recent contracts

View all

Zmluva o spolupráci
Slovenské technické múzeum0 €Wednesday, April 29, 2015

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

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

Related persons

1 active of 3

Ing. Roman KojeckýActive
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 KojeckýEnded
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 KojeckýEnded
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

Company history

2 changes in the register

Registered office
3 records
- Moravská 5A, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, January 14, 2022
- Lipová 10, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, October 25, 2018 – Thursday, January 13, 2022
- Werferova 1, 04011 Košice, Slovenská republikaSaturday, February 5, 2011 – Wednesday, October 24, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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