Active

KERAMON Mobile, s.r.o.

Company financial profile・Company ID 48283916・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

49 K €

−25 %

Company ID: 48283916
Tax ID: 2120116867
VAT ID: SK2120116867, under §4, registered since Monday, October 12, 2015

Registered office: KERAMON Mobile, s.r.o.Konventná 7 811 03 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105958/B

Profit 2025

−18 K €

+71 %

Assets

1.19 M €

−1.4 %

Equity

−943 K €

−2.0 %

Debt ratio

179.4 %

+2.6 pp

Gross margin

7.5 %

+32 pp

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Andromia score

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Profit

+71 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

+61 pp

Profit / revenue

ROA

-1.5 %

+3.8 pp

Return on assets

ROE

1.9 %

−5.0 pp

Return on equity

Current ratio

0.65

+1.1 %

Current assets / current liabilities

Earnings before tax

−18 K €

+71 %

Profit + income tax

Effective tax

-1.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−578 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	34 K €	55 K €	42 K €
Value added	−125 K €	−27 K €	−13 K €	3,182 €
Operating revenue	57 K €	58 K €	66 K €	49 K €
Profit after tax	−216 K €	−89 K €	−64 K €	−18 K €
Income tax	0 €	83 €	960 €	340 €

Assets

Non-current assets108 K €
Current assets1.08 M €

Liabilities and equity

Equity−943 K €
Liabilities2.13 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.37 M €	1.3 M €	1.2 M €	1.19 M €
Non-current assets	286 K €	228 K €	132 K €	108 K €
Property, plant and equipment	200 K €	161 K €	82 K €	76 K €
Non-current intangible assets	85 K €	68 K €	50 K €	32 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	1.07 M €	1.07 M €	1.08 M €
Inventory	7,044 €	10 K €	16 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.07 M €	1.06 M €	1.05 M €	1.05 M €
Financial accounts	8,416 €	934 €	2,898 €	8,591 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	1.3 M €	1.2 M €	1.19 M €
Equity	−771 K €	−860 K €	−924 K €	−943 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−561 K €	−777 K €	−866 K €	−930 K €
Profit/loss for the accounting period after tax	−216 K €	−89 K €	−64 K €	−18 K €
Liabilities	2.14 M €	2.16 M €	2.13 M €	2.13 M €
Non-current liabilities	425 K €	490 K €	463 K €	473 K €
Current liabilities	1.71 M €	1.67 M €	1.66 M €	1.66 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	832 €	0 €	0 €	0 €

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 period0 €Tax liability for the period32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, August 26, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 26, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2015
Čistiace a upratovacie službyValid from Wednesday, August 26, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2015
Faktoring a forfaitingValid from Wednesday, August 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 26, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 26, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Kojecký
Konateľfrom Monday, October 12, 2015
Address Svätoplukova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Henriette HrádockáInactive
KonateľWednesday, August 26, 2015 – Wednesday, January 25, 2017
Address Na križovatkách 39, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Roman Kojecký
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017
Address Svätoplukova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
KERAMON Trade, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Wednesday, January 25, 2017
Address Werferova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Henriette HrádockáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Thursday, November 12, 2015
Address Na križovatkách 39, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105958/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, October 4, 2018Rozhodnutie jediného spoločníka zo dňa 24.09.2018.
Saturday, April 1, 2017Rozhodnutie jediného spoločníka zo dňa 16.03.2017.
Thursday, January 26, 2017Rozhodnutie jediného spoločníka zo dňa 20.12.2016.
Friday, November 13, 2015Rozhodnutie jediného spoločníka zo dňa 12.10.2015.
Wednesday, August 26, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KERAMON Mobile, s.r.o.

Registered office

KERAMON Mobile, s.r.o.

Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto

Open in Google Maps

KERAMON Mobile, 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

Legal facts

Registered office

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