Company data from Slovak public registers

Active

CERAMIC HOUSES EU, s.r.o.

Company financial profileCompany ID 47084065Ľ. Podjavorinskej 8, 98401 LučenecFounded 2013

Turnover 2025

4.47 M €

−31 %
Company ID
47084065
Tax ID
2023764831
VAT ID
SK2023764831, under §4, registered since Wednesday, May 1, 2019
Registered office
CERAMIC HOUSES EU, s.r.o.Ľ. Podjavorinskej 8 98401 Lučenec
Established
Wednesday, May 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34789/S

Profit 2025

2,491 €

+35 %

Assets

5.18 M €

+2.8 %

Equity

1.95 M €

+0.1 %

Debt ratio

62.5 %

+1.1 pp

Gross margin

55.1 %

+18 pp
Coming soon

Andromia score

Profit

+35 %
13 K €−12 K €−5,100 €−2,841 €4,349 €8,952 €1,654 €196 K €232 K €249 K €1,845 €2,491 €201420152016201720182019202020212022202320242025

Revenue

−40 %
28 K €0 €0 €0 €1,980 €122 K €1.65 M €2.58 M €7.0 M €7.74 M €6.07 M €3.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

1.45

−28 %

Current assets / current liabilities

Earnings before tax

18 K €

+65 %

Profit + income tax

Effective tax

86.2 %

+3.1 pp

Income tax / earnings before tax

Net working capital

898 K €

−48 %

Current assets − current liabilities

Revenue CAGR

83.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20140 €20150 €20160 €201714 K €2018122 K €20191.69 M €20202.89 M €20217.32 M €20228.39 M €20236.44 M €20244.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.0 M €7.74 M €6.07 M €3.67 M €
Value added2.55 M €2.83 M €2.27 M €2.02 M €
Operating revenue7.32 M €8.39 M €6.44 M €4.47 M €
Profit after tax232 K €249 K €1,845 €2,491 €
Income tax69 K €115 K €9,079 €16 K €
Current income tax69 K €115 K €9,079 €16 K €

Assets

  • Non-current assets1.72 M €
  • Current assets2.91 M €
  • Accruals and deferrals542 K €

Liabilities and equity

  • Equity1.95 M €
  • Liabilities3.24 M €
  • Accruals and deferrals−1,695 €

Balance sheet

Assets

Item2022202320242025
Total assets3.07 M €4.82 M €5.04 M €5.18 M €
Non-current assets989 K €1.69 M €1.67 M €1.72 M €
Property, plant and equipment981 K €1.68 M €1.66 M €1.71 M €
Non-current intangible assets5,325 €4,425 €6,184 €6,184 €
Non-current financial assets2,500 €6,500 €6,500 €6,500 €
Current assets2.08 M €3.19 M €3.43 M €2.91 M €
Inventory194 K €572 K €606 K €479 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.81 M €2.56 M €2.82 M €2.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €57 K €2,217 €52 K €
Accruals and deferrals1,042 €−62 K €−63 K €542 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.07 M €4.82 M €5.04 M €5.18 M €
Equity1.69 M €1.94 M €1.94 M €1.95 M €
Share capital1.01 M €1.01 M €1.01 M €1.01 M €
Funds and other equity components615 €615 €615 €615 €
Profit/loss of previous years203 K €435 K €684 K €686 K €
Profit/loss for the accounting period after tax232 K €249 K €1,845 €2,491 €
Liabilities1.37 M €2.88 M €3.09 M €3.24 M €
Non-current liabilities11 K €18 K €25 K €34 K €
Current liabilities582 K €1.22 M €1.71 M €2.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans146 K €1.58 M €1.31 M €1.13 M €
Short-term bank loans552 K €8 €20 €30 €
Provisions83 K €59 K €54 K €54 K €
Accruals and deferrals0 €0 €0 €−1,695 €

Income tax

Tax liability trend

3,687 €480 €480 €480 €0 €774 €2,507 €58 K €69 K €115 K €9,079 €16 K €201420152016201720182019202020212022202320242025
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 period7,034.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount13,135.73 €Yes
  • Debt with Social Insurance AgencyDebt amount92,567.95 €Yes

Business activities

62 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 27, 2019
  • Keramická výrobaValid from Friday, September 27, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 27, 2019
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, September 27, 2019
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, September 27, 2019
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, September 27, 2019
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, September 27, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, September 27, 2019
  • Výroba koksu a rafinovaných produktovValid from Friday, September 27, 2019
  • Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, August 12, 2019

    Address Kiarov 77, 99106 Želovce, Slovenská republika

  • Konateľfrom Monday, August 12, 2019

    Address Hany Ponickej 5806/3, 98401 Lučenec, Slovenská republika

  • KonateľFriday, June 15, 2018 – Thursday, September 26, 2019

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, January 31, 2014 – Thursday, June 28, 2018

    Address Újazd 89, 91331 Skalka nad Váhom, Slovenská republika

  • KonateľWednesday, May 8, 2013 – Thursday, February 20, 2014

    Address Stanická 969/20, 02901 Námestovo, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Kiarov 77, 99106 Želovce, Slovenská republika

    Share14.97 %Contribution150,850 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Hany Ponickej 5806/3, 98401 Lučenec, Slovenská republika

    Share14.97 %Contribution150,850 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Dr. Vodu 392/21, 98401 Lučenec, Slovenská republika

    Share70.06 %Contribution705,964 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Thursday, November 3, 2022

    Address Dr. Vodu 392/21, 98401 Lučenec, Slovenská republika

    Share69.99 %Contribution5,364 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Thursday, November 3, 2022

    Address Kiarov 77, 99106 Želovce, Slovenská republika

    Share15.01 %Contribution1,150 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Thursday, November 3, 2022

    Address Hany Ponickej 5806/3, 98401 Lučenec, Slovenská republika

    Share15.01 %Contribution1,150 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Thursday, September 10, 2020

    Address Király utca 1, 3170 Szécsény, Maďarsko

    Share69.99 %Contribution5,364 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Thursday, September 26, 2019

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,664 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, June 28, 2018

    Address Újazd 89, 91331 Skalka nad Váhom, Slovenská republika

    Share100 %Contribution7,664 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Thursday, February 20, 2014

    Address Predmestská 1711/48, 01001 Žilina, Slovenská republika

    Share100 %Contribution7,664 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34789/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 21, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
CERAMIC HOUSES EU, s.r.o.

Registered office

CERAMIC HOUSES EU, s.r.o.

Ľ. Podjavorinskej 8, 98401 Lučenec

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