Company data from Slovak public registers

Andromia Insight
Active

KERAM TRADE, s.r.o.

Company financial profile・Company ID 47339403・Ražňany 130, 08261 Ražňany・Founded 2013

Financial reportFinancial statements

Turnover 2024

6,821 €

+11 %
Company ID
47339403
Tax ID
2023817675
VAT ID
SK2023817675, under §4, registered since Saturday, November 1, 2014
Registered office
KERAM TRADE, s.r.o.Ražňany 130 08261 Ražňany
Established
Tuesday, July 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28393/P

Profit 2024

−14 K €

−3.5 %

Assets

187 K €

−9.2 %

Equity

186 K €

−14 %

Debt ratio

0.8 %

+5.1 pp

Gross margin

-8.7 %

−28 pp
Coming soon

Andromia score

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Profit

−3.5 %
32 K €37 K €60 K €28 K €17 K €16 K €22 K €19 K €5,144 €−14 K €−14 K €20142015201620172018201920202021202220232024

Revenue

+11 %
63 K €96 K €165 K €121 K €73 K €43 K €37 K €41 K €29 K €6,160 €6,821 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-206.4 %

+14 pp

Profit / revenue

ROA

-7.5 %

−0.9 pp

Return on assets

ROE

-7.6 %

−1.3 pp

Return on equity

Current ratio

128.81

+717 %

Current assets / current liabilities

Earnings before tax

−14 K €

−1.0 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

179 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201496 K €2015165 K €2016121 K €201773 K €201843 K €201937 K €202043 K €202129 K €20226,160 €20236,821 €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €29 K €6,160 €6,821 €
Value added33 K €21 K €1,199 €−591 €
Operating revenue43 K €29 K €6,160 €6,821 €
Profit after tax19 K €5,144 €−14 K €−14 K €
Income tax3,444 €1,003 €0 €340 €

Assets

  • Non-current assets6,498 €
  • Current assets181 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities1,404 €

Balance sheet

Assets

Item2021202220232024
Total assets289 K €279 K €206 K €187 K €
Non-current assets44 K €31 K €19 K €6,498 €
Property, plant and equipment44 K €31 K €19 K €6,498 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €248 K €187 K €181 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,201 €1,391 €1,457 €
Financial accounts234 K €246 K €186 K €179 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities289 K €279 K €206 K €187 K €
Equity232 K €235 K €215 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years207 K €225 K €224 K €195 K €
Profit/loss for the accounting period after tax19 K €5,144 €−14 K €−14 K €
Liabilities57 K €44 K €−8,980 €1,404 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €44 K €−8,980 €1,404 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,033 €11 K €17 K €7,655 €4,873 €4,659 €3,814 €3,444 €1,003 €0 €340 €20142015201620172018201920202021202220232024
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 period84.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, July 30, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • MVDr. Marek Kunda
    Konateľfrom Tuesday, July 30, 2013

    Address Antona Prídavka 4853/30, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • MVDr. Marek Kunda
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Antona Prídavka 4853/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MVDr. Marek KundaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, November 15, 2022

    Address Antona Prídavka 4853/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28393/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERAM TRADE, s.r.o.

Registered office

KERAM TRADE, s.r.o.

Ražňany 130, 08261 Ražňany

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