Company data from Slovak public registers

Andromia Insight
Active

KERADEKOR s.r.o.

Company financial profile・Company ID 47606967・Ješkova Ves 219, 95845 Ješkova Ves・Founded 2013

Financial reportFinancial statements

Turnover 2025

31 K €

+37 %
Company ID
47606967
Tax ID
2023998493
VAT ID
SK2023998493, under §4, registered since Monday, February 9, 2015
Registered office
KERADEKOR s.r.o.Ješkova Ves 219 95845 Ješkova Ves
Established
Tuesday, December 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29822/R

Profit 2025

8,119 €

+172 %

Assets

15 K €

+177 %

Equity

1,809 €

+129 %

Debt ratio

87.8 %

−130 pp

Gross margin

42.9 %

+73 pp
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Andromia score

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Profit

+172 %
−2,082 €−2,082 €−19 K €−25 K €−28 K €−19 K €−11 K €−23 K €−30 K €−25 K €−11 K €8,119 €201420152016201720182019202020212022202320242025

Revenue

+37 %
4,460 €4,460 €30 K €45 K €58 K €44 K €62 K €48 K €56 K €25 K €22 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+77 pp

Profit / revenue

ROA

54.8 %

+267 pp

Return on assets

ROE

448.8 %

+270 pp

Return on equity

Current ratio

6.25

+14 %

Current assets / current liabilities

Earnings before tax

8,459 €

+177 %

Profit + income tax

Effective tax

4.0 %

+7.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+185 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,460 €20144,460 €201531 K €201645 K €201758 K €201845 K €201962 K €202048 K €202156 K €202225 K €202322 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €25 K €22 K €31 K €
Value added−21 K €−20 K €−6,647 €13 K €
Operating revenue56 K €25 K €22 K €31 K €
Profit after tax−30 K €−25 K €−11 K €8,119 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity1,809 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,102 €5,646 €5,343 €15 K €
Non-current assets113 €0 €0 €0 €
Property, plant and equipment113 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,989 €5,646 €5,343 €15 K €
Inventory1,225 €1,328 €1,092 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,909 €4,069 €3,148 €1,640 €
Financial accounts855 €249 €1,103 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,102 €5,646 €5,343 €15 K €
Equity−13 K €−22 K €−6,310 €1,809 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−146 K €−176 K €0 €−11 K €
Profit/loss for the accounting period after tax−30 K €−25 K €−11 K €8,119 €
Liabilities17 K €28 K €12 K €13 K €
Non-current liabilities149 €164 €177 €186 €
Current liabilities762 €1,199 €974 €2,368 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans359 €3,491 €2,260 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €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 deductionLatest taxable period0226Excess deduction for the period252.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Keramická výrobaValid from Tuesday, December 31, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Neštepný
    Konateľfrom Tuesday, December 31, 2013

    Address Ješkova Ves 219, 95845 Ješkova Ves, Slovenská republika

  • Katarína DudováInactive
    KonateľTuesday, December 31, 2013 – Thursday, December 17, 2020

    Address Kukučínova 1038/6, 95801 Partizánske, Slovenská republika

Related persons

1 active of 5
  • Juraj Neštepný
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Ješkova Ves 219, 95845 Ješkova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj NeštepnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Thursday, December 17, 2020

    Address Ješkova Ves 219, 95845 Ješkova Ves, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Katarína DudováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Thursday, December 17, 2020

    Address Kukučínova 1038/6, 95801 Partizánske, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Juraj NeštepnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Wednesday, November 21, 2018

    Address Veľký Klíž 180, 95845 Veľký Klíž, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína DudováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Wednesday, November 21, 2018

    Address Kukučínova 1038/6, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29822/R
Main activity
Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERADEKOR s.r.o.

Registered office

KERADEKOR s.r.o.

Ješkova Ves 219, 95845 Ješkova Ves

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