Active

KERAMIKA, s. r. o.

Company financial profile・Company ID 46079751・Sverepec 58, 017 01 Sverepec・Founded 2011

Financial report Financial statements

Turnover 2025

145 K €

−22 %

Company ID: 46079751
Tax ID: 2023209540
VAT ID: SK2023209540, under §4, registered since Tuesday, March 22, 2011

Registered office: KERAMIKA, s. r. o.Sverepec 58 017 01 Sverepec
Established: Saturday, March 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24194/R

Profit 2025

−7,368 €

−615 %

Assets

1.16 M €

+23 %

Equity

8,432 €

−49 %

Debt ratio

99.3 %

+1.0 pp

Gross margin

2.8 %

−7.6 pp

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Andromia score

—

Profit

−615 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−5.8 pp

Profit / revenue

ROA

-0.6 %

−0.8 pp

Return on assets

ROE

-87.4 %

−96 pp

Return on equity

Current ratio

0.76

−10 %

Current assets / current liabilities

Earnings before tax

−6,408 €

−368 %

Profit + income tax

Effective tax

-15.0 %

−55 pp

Income tax / earnings before tax

Net working capital

−274 K €

−99 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	199 K €	186 K €	127 K €
Value added	15 K €	17 K €	19 K €	3,546 €
Operating revenue	282 K €	199 K €	186 K €	145 K €
Profit after tax	794 €	1,144 €	1,431 €	−7,368 €
Income tax	211 €	304 €	960 €	960 €
Current income tax	211 €	304 €	960 €	960 €

Assets

Non-current assets282 K €
Current assets878 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,432 €
Liabilities1.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	758 K €	877 K €	943 K €	1.16 M €
Non-current assets	154 K €	166 K €	154 K €	282 K €
Property, plant and equipment	154 K €	166 K €	154 K €	282 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	605 K €	712 K €	789 K €	878 K €
Inventory	578 K €	684 K €	766 K €	852 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	26 K €	22 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,185 €	1,596 €	758 €	2,162 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	758 K €	877 K €	943 K €	1.16 M €
Equity	14 K €	14 K €	16 K €	8,432 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	413 €	451 €	508 €	508 €
Profit/loss of previous years	7,598 €	8,355 €	9,442 €	10 K €
Profit/loss for the accounting period after tax	794 €	561 €	1,431 €	−7,368 €
Liabilities	744 K €	863 K €	926 K €	1.15 M €
Non-current liabilities	−492 €	−482 €	−1,052 €	−457 €
Current liabilities	745 K €	864 K €	927 K €	1.15 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period35.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 22, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 22, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 5, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Vlčík
Konateľfrom Saturday, March 5, 2011
Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Miroslav Vlčík
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2011
Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24194/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KERAMIKA, s. r. o.

Registered office

KERAMIKA, s. r. o.

Sverepec 58, 017 01 Sverepec

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KERAMIKA, 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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