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

Active

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 %Net profit after tax

Assets

1.19 M €

−1.4 %Total assets, stated excl. VAT

Equity

−943 K €

−2.0 %Assets less external liabilities

Debt ratio

179.4 %

+2.6 ppLiabilities / total assets

Gross margin

7.5 %

+32 ppGross profit / sales

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Andromia score

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Profit

+71 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

+61 pp

Profit / revenue

Profit margin

-43.2 %

+73 pp

Profit / sales

ROA

-1.5 %

+3.8 pp

Return on assets

ROE

1.9 %

−5.0 pp

Return on equity

Return on costs

-27.0 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

+27 pp

Added value / revenue

Earnings before tax

−18 K €

+71 %

Profit + income tax

Effective tax

-1.9 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	57 K €	16 K €	13 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−943 K €
Liabilities2.13 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11.92 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KojeckýActive
Konateľfrom Monday, October 12, 2015
Address Svätoplukova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Henriette HrádockáEnded
KonateľWednesday, August 26, 2015 – Wednesday, January 25, 2017
Address Na križovatkách 39, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Roman KojeckýActive
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.Ended
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 HrádockáEnded
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

Company history

1 change in the register

Registered office
2 records
- Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 1, 2017
- Na križovatkách 39, 82104 Bratislava, Slovenská republikaWednesday, August 26, 2015 – Friday, March 31, 2017

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

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KERAMON Mobile, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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