Company data from Slovak public registers

Active

Keramed, s. r. o.

Company financial profileCompany ID 46381023Klincová 37, 821 08 BratislavaFounded 2011

Turnover 2025

270 K €

+19 %
Company ID
46381023
Tax ID
2023354223
VAT ID
SK2023354223, under §4, registered since Monday, November 7, 2011
Registered office
Keramed, s. r. o.Klincová 37 821 08 Bratislava
Established
Tuesday, October 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76277/B

Profit 2025

1,250 €

−99 %

Assets

305 K €

+174 %

Equity

83 K €

+1.5 %

Debt ratio

72.8 %

+46 pp

Gross margin

43.6 %

−40 pp
Coming soon

Andromia score

Profit

−99 %
−15 K €−13 K €−7,935 €−2,109 €−1,002 €−47 K €3,017 €2,685 €−3,158 €6,827 €91 K €1,250 €201420152016201720182019202020212022202320242025

Revenue

+10 %
39 K €19 K €100 K €97 K €92 K €50 K €136 K €132 K €189 K €293 K €227 K €250 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−39 pp

Profit / revenue

ROA

0.4 %

−81 pp

Return on assets

ROE

1.5 %

−110 pp

Return on equity

Current ratio

0.77

−75 %

Current assets / current liabilities

Earnings before tax

3,170 €

−97 %

Profit + income tax

Effective tax

60.6 %

+39 pp

Income tax / earnings before tax

Net working capital

−23 K €

−138 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201425 K €2015118 K €2016107 K €201792 K €201851 K €2019164 K €2020134 K €2021191 K €2022302 K €2023227 K €2024270 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €293 K €227 K €250 K €
Value added44 K €79 K €191 K €109 K €
Operating revenue191 K €302 K €227 K €270 K €
Profit after tax−3,158 €6,827 €91 K €1,250 €
Income tax307 €3,742 €25 K €1,920 €
Current income tax307 €3,742 €25 K €1,920 €

Assets

  • Non-current assets227 K €
  • Current assets78 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity83 K €
  • Liabilities222 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €88 K €111 K €305 K €
Non-current assets32 K €41 K €21 K €227 K €
Property, plant and equipment32 K €41 K €21 K €227 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €47 K €90 K €78 K €
Inventory23 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €32 K €25 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €15 K €65 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €88 K €111 K €305 K €
Equity−16 K €−9,142 €82 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−18 K €−21 K €−14 K €77 K €
Profit/loss for the accounting period after tax−3,158 €6,827 €91 K €1,250 €
Liabilities122 K €97 K €30 K €222 K €
Non-current liabilities30 K €30 K €339 €508 €
Current liabilities61 K €52 K €29 K €101 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €15 K €0 €121 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals−12 K €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €962 €965 €0 €0 €1 €0 €307 €3,742 €25 K €1,920 €201420152016201720182019202020212022202320242025
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 period58.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulantnej zdravotnej starostlivosti - všeobecná ambulancia pre deti a dorast s odborným zameraním: všeobecná starostlivosť pre deti o dorastValid from Saturday, July 23, 2022
  • administratívne služby,Valid from Tuesday, October 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 11, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, October 11, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 11, 2011
  • počítačové služby,Valid from Tuesday, October 11, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, October 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 11, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, March 7, 2013

    Address Jelšová 4402/5, 92601 Sereď, Slovenská republika

  • Konateľfrom Tuesday, October 11, 2011

    Address Jelšová 4402/5, 92601 Sereď, Slovenská republika

  • KonateľTuesday, October 11, 2011 – Monday, March 18, 2013

    Address Vážská 1911/70, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011

    Address Jelšová 4402/5, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76277/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 19, 2013Rozhodnutie jediného spoločníka zo dňa 07.03.2013.
  • Tuesday, October 11, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.09.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Keramed, s. r. o.

Registered office

Keramed, s. r. o.

Klincová 37, 821 08 Bratislava

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