Company data from Slovak public registers

Andromia Insight
Active

KERAM ZA, s.r.o.

Company financial profile・Company ID 46783873・M.R. Štefánika 849, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2024

138 K €

+15 %
Company ID
46783873
Tax ID
2023591911
VAT ID
SK2023591911, under §4, registered since Wednesday, July 26, 2023
Registered office
KERAM ZA, s.r.o.M.R. Štefánika 849 01001 Žilina
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67249/L

Profit 2024

−52 K €

+14 %

Assets

203 K €

−3.5 %

Equity

−110 K €

−91 %

Debt ratio

154.2 %

+27 pp

Gross margin

24.6 %

+13 pp
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Andromia score

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Profit

+14 %
0 €729 €952 €−480 €−24 K €4,700 €−34 K €−1,063 €−327 €−61 K €−52 K €20142015201620172018201920202021202220232024

Revenue

+14 %
0 €28 K €12 K €0 €14 K €107 K €36 K €80 K €140 K €114 K €131 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.9 %

+13 pp

Profit / revenue

ROA

-25.8 %

+3.1 pp

Return on assets

ROE

47.6 %

−58 pp

Return on equity

Current ratio

0.57

+209 %

Current assets / current liabilities

Earnings before tax

−51 K €

+15 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−68 K €

+67 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201428 K €201512 K €20160 €201714 K €2018107 K €201945 K €202082 K €2021140 K €2022120 K €2023138 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 K €140 K €114 K €131 K €
Value added23 K €39 K €13 K €32 K €
Operating revenue82 K €140 K €120 K €138 K €
Profit after tax−1,063 €−327 €−61 K €−52 K €
Income tax1,018 €2,863 €0 €960 €

Assets

  • Non-current assets111 K €
  • Current assets91 K €

Liabilities and equity

  • Equity−110 K €
  • Liabilities313 K €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €139 K €210 K €203 K €
Non-current assets22 K €71 K €164 K €111 K €
Property, plant and equipment22 K €71 K €164 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €68 K €46 K €91 K €
Inventory229 €721 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €28 K €26 K €90 K €
Financial accounts36 K €39 K €20 K €1,506 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €139 K €210 K €203 K €
Equity3,381 €3,054 €−58 K €−110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−29 K €−30 K €−90 K €
Profit/loss for the accounting period after tax−1,063 €−327 €−61 K €−52 K €
Liabilities72 K €136 K €268 K €313 K €
Non-current liabilities0 €0 €0 €128 K €
Current liabilities20 K €113 K €249 K €159 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €22 K €16 K €16 K €
Provisions0 €0 €2,051 €9,051 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €1,312 €0 €1,018 €2,863 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, August 31, 2024Yes
  • Former unreliable VAT payerReason year2023Published onSaturday, June 24, 2023Removed from the list onMonday, June 26, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount101.3 €Yes

Business activities

22 registered activities

  • prevádzkovanie taxislužbyValid from Thursday, November 22, 2018
  • kuriérske službyValid from Wednesday, July 25, 2018
  • poskytovanie služieb osobného charakteruValid from Wednesday, July 25, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 25, 2018
  • sťahovacie službyValid from Wednesday, July 25, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 4, 2017
  • administratívne službyValid from Thursday, January 15, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 15, 2015
  • počítačové službyValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 7
  • Branislav Olejkár
    Konateľfrom Monday, October 29, 2018

    Address Gaštanová 3083/32, 01007 Žilina, Slovenská republika

  • Dávid KuckoInactive
    KonateľMonday, July 16, 2018 – Thursday, November 21, 2019

    Address Stránske 55, 01313 Stránske, Slovenská republika

  • Vladimír MarekInactive
    KonateľMonday, July 16, 2018 – Thursday, November 21, 2019

    Address Martinengova 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Branislav OlejkárInactive
    KonateľThursday, December 22, 2016 – Tuesday, August 21, 2018

    Address Gaštanová 3083/32, 01007 Žilina, Slovenská republika

  • Ing. Miroslav RužičkaInactive
    KonateľFriday, December 12, 2014 – Friday, March 3, 2017

    Address Gerlachovská 3105/7, 01008 Žilina, Slovenská republika

  • Mgr. Matej FabšíkInactive
    KonateľFriday, December 12, 2014 – Friday, March 3, 2017

    Address Sládkovičová 1232/33, 02401 Kysucké Nové Mesto, Slovenská republika

  • Štefan FábianInactive
    KonateľSaturday, September 1, 2012 – Wednesday, January 14, 2015

    Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 11
  • Branislav Olejkár
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019

    Address Gaštanová 3083/32, 01007 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Vladimír Marek
    Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018

    Address Martinengova 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Branislav OlejkárInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Thursday, November 21, 2019

    Address Gaštanová 3083/32, 01007 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Dávid KuckoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Thursday, November 21, 2019

    Address Stránske 55, 01313 Stránske, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Dávid KuckoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Wednesday, November 21, 2018

    Address Stránske 55, 01313 Stránske, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Branislav OlejkárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Tuesday, August 21, 2018

    Address Gaštanová 3083/32, 01007 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Dávid KuckoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Tuesday, August 21, 2018

    Address Stránske 55, 01313 Stránske, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Branislav OlejkárInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Tuesday, July 24, 2018

    Address Gaštanová 3083/32, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav RužičkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Friday, March 3, 2017

    Address Gerlachovská 3105/7, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Matej FabšíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Friday, March 3, 2017

    Address Sládkovičová 1232/33, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67249/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERAM ZA, s.r.o.

Registered office

KERAM ZA, s.r.o.

M.R. Štefánika 849, 01001 Žilina

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