Active

CERAMICA ITALIANA, s. r. o.

Company financial profile・Company ID 46038043・Veľká Bytča, Hrabové 64, 01401 Bytča・Founded 2011

Financial report Financial statements

Turnover 2025

68 K €

+4.0 %

Company ID: 46038043
Tax ID: 2023207395
VAT ID: SK2023207395, under §4, registered since Sunday, May 15, 2011

Registered office: CERAMICA ITALIANA, s. r. o.Veľká Bytča, Hrabové 64 01401 Bytča
Established: Friday, February 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54270/L

Profit 2025

17 K €

+382 %

Assets

79 K €

+10 %

Equity

75 K €

+27 %

Debt ratio

5.1 %

−13 pp

Gross margin

15.6 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+382 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+19 pp

Profit / revenue

ROA

21.3 %

+16 pp

Return on assets

ROE

22.4 %

+17 pp

Return on equity

Current ratio

25.60

−79 %

Current assets / current liabilities

Earnings before tax

17 K €

+382 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

74 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	86 K €	65 K €	68 K €
Value added	4,754 €	4,826 €	8,888 €	11 K €
Operating revenue	97 K €	86 K €	65 K €	68 K €
Profit after tax	−214 €	−296 €	3,475 €	17 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1,833 €
Current assets77 K €

Liabilities and equity

Equity75 K €
Liabilities3,999 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	65 K €	71 K €	79 K €
Non-current assets	6,508 €	5,895 €	2,300 €	1,833 €
Property, plant and equipment	6,508 €	5,895 €	2,300 €	1,833 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	59 K €	69 K €	77 K €
Inventory	70 K €	53 K €	64 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	0 €	1,786 €	204 €
Financial accounts	2,751 €	5,517 €	3,081 €	6,456 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	65 K €	71 K €	79 K €
Equity	56 K €	55 K €	59 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	18 K €	18 K €	20 K €
Profit/loss for the accounting period after tax	−214 €	−296 €	3,475 €	17 K €
Liabilities	41 K €	9,323 €	13 K €	3,999 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,160 €	4,323 €	579 €	2,999 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,178.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 18, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 18, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 18, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Barbora Hnilická
Konateľfrom Friday, January 24, 2020
Address Hrabové 64, 01401 Bytča, Slovenská republika
Božena FanováInactive
KonateľFriday, February 18, 2011 – Wednesday, April 22, 2020
Address Kolárovice 246, 01354 Kolárovice, Slovenská republika
Miroslava BednárováInactive
KonateľFriday, February 18, 2011 – Friday, January 23, 2015
Address Plevník - Drienové 237, 01826 Plevník-Drienové, Slovenská republika

Related persons

1 active of 4

Barbora Hnilická
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address Hrabové 64, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Božena FanováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Wednesday, April 22, 2020
Address Kolárovice 246, 01354 Kolárovice, Slovenská republika
Share100 %Contribution5,000 EUR
Božena FanováInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Friday, January 23, 2015
Address Kolárovice 246, 01354 Kolárovice, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava BednárováInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Friday, January 23, 2015
Address Pelvník - Drienové 237, 01826 Plevník-Drienové, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54270/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CERAMICA ITALIANA, s. r. o.

Registered office

CERAMICA ITALIANA, s. r. o.

Veľká Bytča, Hrabové 64, 01401 Bytča

Open in Google Maps

CERAMICA ITALIANA, 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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