Company data from Slovak public registers

Andromia Insight
Active

keramika.sk s.r.o.

Company financial profile・Company ID 47617039・Banský Studenec 129, 96901 Banský Studenec・Founded 2014

Financial reportFinancial statements

Turnover 2024

9,600 €

+17 %
Company ID
47617039
Tax ID
2023989946
VAT ID
—
Registered office
keramika.sk s.r.o.Banský Studenec 129 96901 Banský Studenec
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26227/S

Profit 2024

1,028 €

+168 %

Assets

5,621 €

−56 %

Equity

−231 €

+82 %

Debt ratio

104.1 %

−5.6 pp

Gross margin

15.3 %

+33 pp
Coming soon

Andromia score

—

Profit

+168 %
−2,928 €−854 €−480 €−480 €−1,517 €−1,100 €0 €−1,517 €−1,517 €−1,517 €1,028 €20142015201620172018201920202021202220232024

Revenue

+17 %
20 K €0 €0 €0 €8,200 €6,570 €0 €8,200 €8,200 €8,200 €9,600 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+29 pp

Profit / revenue

ROA

18.3 %

+30 pp

Return on assets

ROE

-445.0 %

−566 pp

Return on equity

Current ratio

0.96

+5.4 %

Current assets / current liabilities

Earnings before tax

1,368 €

+190 %

Profit + income tax

Effective tax

24.9 %

+25 pp

Income tax / earnings before tax

Net working capital

−231 €

+82 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20140 €20150 €20160 €20178,200 €20186,570 €20190 €20208,200 €20218,200 €20228,200 €20239,600 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,200 €8,200 €8,200 €9,600 €
Value added−1,446 €−1,446 €−1,446 €1,466 €
Operating revenue8,200 €8,200 €8,200 €9,600 €
Profit after tax−1,517 €−1,517 €−1,517 €1,028 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,621 €

Liabilities and equity

  • Equity−231 €
  • Liabilities5,852 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €13 K €13 K €5,621 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €13 K €5,621 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,500 €4,500 €4,500 €4,500 €
Financial accounts8,408 €8,408 €8,408 €1,121 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €13 K €13 K €5,621 €
Equity−1,259 €−1,259 €−1,259 €−231 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,742 €−4,742 €−4,742 €−6,259 €
Profit/loss for the accounting period after tax−1,517 €−1,517 €−1,517 €1,028 €
Liabilities14 K €14 K €14 K €5,852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €14 K €5,852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • administratívne službyValid from Thursday, January 9, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
  • čistiace a upratovacie službyValid from Thursday, January 9, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2014
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Thursday, January 9, 2014
  • keramická výrobaValid from Thursday, January 9, 2014
  • kopanie studníValid from Thursday, January 9, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing.arch. Daniel Bobok
    Konateľfrom Thursday, January 9, 2014

    Address Banský Studenec 65, 96901 Banský Studenec, Slovenská republika

Related persons

1 active of 3
  • Ing. arch. Daniel Bobok
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2017

    Address Banský Studenec 65, 96901 Banský Studenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniela BobokováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Thursday, January 12, 2017

    Address Banský Studenec 129, 96901 Banský Studenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing.arch. Daniel BobokInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Thursday, January 12, 2017

    Address Banský Studenec 65, 96901 Banský Studenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26227/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
keramika.sk s.r.o.

Registered office

keramika.sk s.r.o.

Banský Studenec 129, 96901 Banský Studenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us