Active

OBJEKT KERAMIK s. r. o.

Company financial profile・Company ID 46535268・Rožňavská 1, 831 04 Bratislava-Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

1.19 M €

+8.9 %

Company ID: 46535268
Tax ID: 2023425613
VAT ID: SK2023425613, under §4, registered since Friday, March 9, 2012

Registered office: OBJEKT KERAMIK s. r. o.Rožňavská 1 831 04 Bratislava-Nové Mesto
Established: Wednesday, February 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79025/B

Profit 2025

7,700 €

+1,514 %

Assets

382 K €

+57 %

Equity

13 K €

+112 %

Debt ratio

96.7 %

−0.9 pp

Gross margin

11.1 %

+6.2 pp

Coming soon

Andromia score

—

Profit

+1,514 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.6 pp

Profit / revenue

ROA

2.0 %

+1.8 pp

Return on assets

ROE

60.7 %

+53 pp

Return on equity

Current ratio

1.13

+40 %

Current assets / current liabilities

Earnings before tax

12 K €

+167 %

Profit + income tax

Effective tax

33.3 %

−56 pp

Income tax / earnings before tax

Net working capital

34 K €

+226 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.29 M €	826 K €	1.02 M €	1.18 M €
Value added	119 K €	101 K €	51 K €	131 K €
Operating revenue	1.3 M €	836 K €	1.09 M €	1.19 M €
Profit after tax	12 K €	15 K €	477 €	7,700 €
Income tax	0 €	4,560 €	3,840 €	3,840 €

Assets

Non-current assets92 K €
Current assets290 K €

Liabilities and equity

Equity13 K €
Liabilities369 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	128 K €	243 K €	382 K €
Non-current assets	13 K €	27 K €	128 K €	92 K €
Property, plant and equipment	13 K €	27 K €	128 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	101 K €	114 K €	290 K €
Inventory	3,704 €	4,592 €	12 K €	7,617 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	61 K €	47 K €	61 K €
Financial accounts	54 K €	36 K €	55 K €	221 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	128 K €	243 K €	382 K €
Equity	12 K €	16 K €	5,977 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,424 €	−5,423 €	0 €	−523 €
Profit/loss for the accounting period after tax	12 K €	15 K €	477 €	7,700 €
Liabilities	125 K €	113 K €	237 K €	369 K €
Non-current liabilities	52 K €	−6,935 €	95 K €	114 K €
Current liabilities	73 K €	120 K €	142 K €	256 K €
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 period0226Excess deduction for the period0 €Tax liability for the period8,351.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 8, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 8, 2012
prenájom hnuteľných vecí,Valid from Wednesday, February 8, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 8, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 8, 2012
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Varša
Konateľfrom Wednesday, February 8, 2012
Address Na Pasienku 94, 90025 Chorvátsky Grob, Slovenská republika
Milan Lisičan
Konateľfrom Wednesday, February 8, 2012
Address Šúrska 30, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 2

Marek Varša
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2012
Address Na Pasienku 94, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Lisičan
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2012
Address Šúrska 30, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79025/B
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 25, 2015Zápisnica z valného zhromaždenia zo dňa 04.03.2015.
Wednesday, February 8, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

OBJEKT KERAMIK s. r. o.

Registered office

OBJEKT KERAMIK s. r. o.

Rožňavská 1, 831 04 Bratislava-Nové Mesto

Open in Google Maps

OBJEKT KERAMIK 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

Legal facts

Registered office

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