Active

A Keramika Bardejov, s.r.o.

Company financial profile・Company ID 46941657・Duklianska 11, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2025

906 K €

−2.7 %

Company ID: 46941657
Tax ID: 2023680087
VAT ID: SK2023680087, under §4, registered since Wednesday, October 23, 2013

Registered office: A Keramika Bardejov, s.r.o.Duklianska 11 08501 Bardejov
Established: Wednesday, January 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27281/P

Profit 2025

30 K €

+25 %

Assets

550 K €

+2.8 %

Equity

327 K €

+10 %

Debt ratio

40.6 %

−3.9 pp

Gross margin

31.3 %

+2.4 pp

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Andromia score

—

Profit

+25 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.7 pp

Profit / revenue

ROA

5.4 %

+1.0 pp

Return on assets

ROE

9.1 %

+1.1 pp

Return on equity

Current ratio

3.43

+12 %

Current assets / current liabilities

Earnings before tax

34 K €

+22 %

Profit + income tax

Effective tax

11.4 %

−2.5 pp

Income tax / earnings before tax

Net working capital

332 K €

+13 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	845 K €	782 K €	926 K €	903 K €
Value added	223 K €	183 K €	267 K €	283 K €
Operating revenue	881 K €	787 K €	930 K €	906 K €
Profit after tax	740 €	−49 K €	24 K €	30 K €
Income tax	1,414 €	0 €	3,840 €	3,840 €
Current income tax	1,414 €	0 €	3,840 €	3,840 €

Assets

Non-current assets79 K €
Current assets468 K €
Accruals and deferrals3,340 €

Liabilities and equity

Equity327 K €
Liabilities224 K €
Accruals and deferrals5 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	596 K €	515 K €	535 K €	550 K €
Non-current assets	53 K €	36 K €	97 K €	79 K €
Property, plant and equipment	53 K €	36 K €	97 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−792 €	−360 €
Current assets	541 K €	477 K €	437 K €	468 K €
Inventory	336 K €	359 K €	325 K €	323 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	71 K €	74 K €	120 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	47 K €	38 K €	24 K €
Accruals and deferrals	2,441 €	1,818 €	1,881 €	3,340 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	596 K €	515 K €	535 K €	550 K €
Equity	322 K €	273 K €	297 K €	327 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	316 K €	317 K €	268 K €	292 K €
Profit/loss for the accounting period after tax	740 €	−49 K €	24 K €	30 K €
Liabilities	275 K €	242 K €	238 K €	224 K €
Non-current liabilities	14 K €	2,968 €	1,680 €	503 €
Current liabilities	130 K €	144 K €	143 K €	136 K €
Short-term financial assistance	10 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	112 K €	87 K €	87 K €	78 K €
Provisions	8,621 €	7,579 €	6,834 €	8,367 €
Accruals and deferrals	144 €	22 €	23 €	5 €

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 period1,040.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 16, 2013
prípravné práce k realizácii stavbyValid from Wednesday, January 16, 2013
reklamné a marketingové službyValid from Wednesday, January 16, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 16, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 16, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 16, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Miroslav Barna
Konateľfrom Friday, July 14, 2017
Address Pri štepnici 3341/6, 08501 Bardejov, Slovenská republika
Ing. Elena Barnová
Konateľfrom Wednesday, January 16, 2013
Address Pri štepnici 3341/6, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Ing. Miroslav Barna
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2017
Address Pri štepnici 3341/6, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Elena Barnová
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2013
Address Pri štepnici 3341/6, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslava BarnováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, July 31, 2017
Address Pri štepnici 3341/6, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27281/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A Keramika Bardejov, s.r.o.

Registered office

A Keramika Bardejov, s.r.o.

Duklianska 11, 08501 Bardejov

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A Keramika Bardejov, 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

Registered office

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