Company data from Slovak public registers

Andromia Insight
Active

AI Ceramics s.r.o.

Company financial profile・Company ID 46389091・Vrbová 22/A, 93101 Šamorín・Founded 2011

Financial reportFinancial statements

Turnover 2017

607 €

Company ID
46389091
Tax ID
2023364607
VAT ID
—
Registered office
AI Ceramics s.r.o.Vrbová 22/A 93101 Šamorín
Established
Saturday, October 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43890/T

Profit 2017

−793 €

Assets

9,097 €

Equity

3,568 €

Debt ratio

60.8 %

Gross margin

-29.7 %

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Andromia score

—

Profit

−793 €2017

Revenue

607 €2017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-130.6 %

Profit / revenue

ROA

-8.7 %

Return on assets

ROE

-22.2 %

Return on equity

Current ratio

1.65

Current assets / current liabilities

Earnings before tax

−313 €

Profit + income tax

Effective tax

-153.4 %

Income tax / earnings before tax

Net working capital

3,577 €

Current assets − current liabilities

Interest-bearing debt

9 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

607 €2017

Income statement

Item2017
Sales of products, services and goods607 €
Value added−180 €
Operating revenue607 €
Profit after tax−793 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets9,097 €

Liabilities and equity

  • Equity3,568 €
  • Liabilities5,529 €

Balance sheet

Assets

Item2017
Total assets9,097 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,097 €
Inventory2,225 €
Non-current receivables4 €
Current receivables0 €
Financial accounts6,868 €

Liabilities and equity

Item2017
Total equity and liabilities9,097 €
Equity3,568 €
Share capital5,000 €
Profit/loss of previous years−888 €
Profit/loss for the accounting period after tax−793 €
Liabilities5,529 €
Non-current liabilities0 €
Current liabilities5,520 €
Long-term bank loans0 €
Short-term bank loans9 €
Provisions0 €

Income tax

Tax liability trend

480 €2017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Saturday, October 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 22, 2011
  • kúpa tovaru na účely jeho oredaia konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 22, 2011
  • počítačové služby,Valid from Saturday, October 22, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, October 22, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, October 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 22, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 22, 2011
  • vydavateľská činnosť,Valid from Saturday, October 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Závodský
    Konateľfrom Wednesday, December 12, 2018

    Address Belecká 337/12, 94148 Podhájska, Slovenská republika

  • Ing. Peter DikoInactive
    KonateľSaturday, October 22, 2011 – Monday, December 31, 2018

    Address Alžbetin Dvor 1484, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 2
  • Ivan Závodský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Belecká 337/12, 94148 Podhájska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter DikoInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Monday, December 31, 2018

    Address Alžbetin Dvor 1484, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43890/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 20, 2014Rozhodnutie jediného spoločníka zo dňa 28.04.2014.
  • Saturday, October 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AI Ceramics s.r.o.

Registered office

AI Ceramics s.r.o.

Vrbová 22/A, 93101 Šamorín

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