Company data from Slovak public registers

Active

KERAM elektrik, s.r.o.

Company financial profileCompany ID 46779299Veľká Okružná 2134/76, 01001 ŽilinaFounded 2012

Turnover 2025

3,000

+50 %
Company ID
46779299
Tax ID
2023590272
VAT ID
Registered office
KERAM elektrik, s.r.o.Veľká Okružná 2134/76 01001 Žilina
Established
Thursday, September 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57300/L

Profit 2025

2,660 €

+64 %

Assets

3,091 €

+3,297 %

Equity

1,806 €

+311 %

Debt ratio

41.6 %

−997 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+64 %
−2,262 €−657 €−480 €−480 €0 €−748 €−497 €−565 €0 €0 €1,622 €2,660 €201420152016201720182019202020212022202320242025

Revenue

+50 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2,000 €3,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.7 %

+7.7 pp

Profit / revenue

ROA

86.1 %

−1,696 pp

Return on assets

ROE

147.3 %

+337 pp

Return on equity

Current ratio

2.41

+2,398 %

Current assets / current liabilities

Earnings before tax

3,000 €

+53 %

Profit + income tax

Effective tax

11.3 %

−6.0 pp

Income tax / earnings before tax

Net working capital

1,806 €

+311 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20232,003 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,000 €3,000 €
Value added0 €0 €2,000 €3,000 €
Operating revenue0 €0 €2,003 €3,000 €
Profit after tax0 €0 €1,622 €2,660 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets3,091 €

Liabilities and equity

  • Equity1,806 €
  • Liabilities1,285 €

Balance sheet

Assets

Item2022202320242025
Total assets731 €732 €91 €3,091 €
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 assets731 €732 €91 €3,091 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,000 €
Current financial assets0 €
Financial accounts731 €732 €91 €91 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities731 €732 €91 €3,091 €
Equity−2,476 €−2,476 €−854 €1,806 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−7,476 €−7,476 €−7,476 €−5,935 €
Profit/loss for the accounting period after tax0 €0 €1,622 €2,660 €
Liabilities3,207 €3,208 €945 €1,285 €
Non-current liabilities3 €3 €0 €0 €
Current liabilities3,204 €3,205 €945 €1,285 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount19.43 €Yes

Business activities

35 registered activities

  • administratívne službyValid from Thursday, September 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2012
  • čistiace a upratovacie službyValid from Thursday, September 6, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 6, 2012
  • inštalácia a opravy chladiarenských zariadeníValid from Thursday, September 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2012
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, September 6, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, September 6, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 6, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 6, 2012

    Address Pittsburgská 1673/15, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2012

    Address Pittsburgská 1673/15, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57300/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KERAM elektrik, s.r.o.

Registered office

KERAM elektrik, s.r.o.

Veľká Okružná 2134/76, 01001 Žilina

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