Company data from Slovak public registers

Andromia Insight
Active

Keramok s. r. o.

Company financial profile・Company ID 46322396・Na Malý Diel 8802/19A, 010 01 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2024

42 K €

+6.8 %
Company ID
46322396
Tax ID
2023339329
VAT ID
—
Registered office
Keramok s. r. o.Na Malý Diel 8802/19A 010 01 Žilina
Established
Monday, August 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55251/L

Profit 2024

5,434 €

+110 %

Assets

29 K €

+1.0 %

Equity

29 K €

+23 %

Debt ratio

-0.5 %

−18 pp

Gross margin

79.2 %

+15 pp
Coming soon

Andromia score

—

Profit

+110 %
2,065 €1,312 €0 €2,093 €726 €4,938 €775 €2,193 €1,449 €2,590 €5,434 €20142015201620172018201920202021202220232024

Revenue

+6.8 %
41 K €44 K €0 €48 K €47 K €40 K €37 K €43 K €32 K €39 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+6.4 pp

Profit / revenue

ROA

19.0 %

+9.9 pp

Return on assets

ROE

18.9 %

+7.8 pp

Return on equity

Current ratio

-10.50

−191 %

Current assets / current liabilities

Earnings before tax

6,393 €

+110 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

31 K €

+21 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201444 K €20150 €201648 K €201747 K €201840 K €201937 K €202043 K €202132 K €202239 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €32 K €39 K €42 K €
Value added20 K €25 K €25 K €33 K €
Operating revenue43 K €32 K €39 K €42 K €
Profit after tax2,193 €1,449 €2,590 €5,434 €
Income tax387 €261 €457 €959 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities−137 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €26 K €28 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €26 K €28 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,914 €6,197 €7,561 €14 K €
Financial accounts17 K €20 K €21 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €26 K €28 K €29 K €
Equity19 K €21 K €23 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €16 K €18 K €
Profit/loss for the accounting period after tax2,193 €1,449 €2,590 €5,434 €
Liabilities4,018 €5,336 €5,020 €−137 €
Non-current liabilities130 €182 €278 €81 €
Current liabilities2,148 €2,130 €2,443 €−2,719 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,740 €3,024 €2,299 €2,501 €

Income tax

Tax liability trend

583 €480 €0 €573 €193 €1,312 €136 €387 €261 €457 €959 €20142015201620172018201920202021202220232024
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

19 registered activities

  • preskúšavanie komínovValid from Tuesday, November 4, 2014
  • administratívne službyValid from Monday, August 29, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Monday, August 29, 2011
  • čistenie a kontrola komínovValid from Monday, August 29, 2011
  • čistiace a upratovacie službyValid from Monday, August 29, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, August 29, 2011
  • kuriérske službyValid from Monday, August 29, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Monday, August 29, 2011
  • prenájom hnuteľných vecíValid from Monday, August 29, 2011
  • prípravné práce k realizácii stavbyValid from Monday, August 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Komárek
    Konateľfrom Monday, August 29, 2011

    Address Na Malý Diel 8802/19A, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Róbert Komárek
    Spoločník v.o.s. / s.r.o.from Monday, August 29, 2011

    Address Na Malý Diel 8802/19A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55251/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Keramok s. r. o.

Registered office

Keramok s. r. o.

Na Malý Diel 8802/19A, 010 01 Žilina

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