Company data from Slovak public registers

Andromia Insight
Active

KERAMON, s. r. o.

Company financial profile・Company ID 50404211・Alex.Trizuliaka 517/22A, 01302 Gbeľany・Founded 2016

Financial reportFinancial statements

Turnover 2025

93 K €

+53 %
Company ID
50404211
Tax ID
2120308300
VAT ID
SK2120308300, under §4, registered since Wednesday, May 9, 2018
Registered office
KERAMON, s. r. o.Alex.Trizuliaka 517/22A 01302 Gbeľany
Established
Thursday, June 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65970/L

Profit 2025

−3,017 €

+98 %

Assets

58 K €

+45 %

Equity

−347 K €

−0.9 %

Debt ratio

694.7 %

−263 pp

Gross margin

29.4 %

+257 pp
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Andromia score

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Profit

+98 %
−5,999 €3,424 €−1,196 €−56 €−37 K €−36 K €−20 K €−131 K €−161 K €−3,017 €2016201720182019202020212022202320242025

Revenue

+54 %
5,995 €38 K €43 K €12 K €12 K €24 K €37 K €37 K €60 K €93 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+263 pp

Profit / revenue

ROA

-5.2 %

+396 pp

Return on assets

ROE

0.9 %

−46 pp

Return on equity

Current ratio

0.06

+4,036 %

Current assets / current liabilities

Earnings before tax

−2,057 €

+99 %

Profit + income tax

Effective tax

-46.7 %

−46 pp

Income tax / earnings before tax

Net working capital

−381 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,995 €201638 K €201743 K €201812 K €201916 K €202026 K €202139 K €202237 K €202361 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €37 K €60 K €93 K €
Value added1,738 €−96 K €−137 K €27 K €
Operating revenue39 K €37 K €61 K €93 K €
Profit after tax−20 K €−131 K €−161 K €−3,017 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets33 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−347 K €
  • Liabilities406 K €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €142 K €40 K €58 K €
Non-current assets41 K €29 K €40 K €33 K €
Property, plant and equipment41 K €29 K €40 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €112 K €579 €25 K €
Inventory145 K €109 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,998 €2,908 €132 €24 K €
Financial accounts115 €301 €447 €1,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €142 K €40 K €58 K €
Equity−52 K €−183 K €−344 K €−347 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 K €−97 K €−228 K €−389 K €
Profit/loss for the accounting period after tax−20 K €−131 K €−161 K €−3,017 €
Liabilities241 K €325 K €385 K €406 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities241 K €325 K €385 K €406 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €511 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period1,013.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

78 registered activities

  • Administratívne službyValid from Thursday, June 30, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, June 30, 2016
  • Činnosť informačných kanceláriíValid from Thursday, June 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
  • Čistenie kanalizačných systémovValid from Thursday, June 30, 2016
  • Čistiace a upratovacie službyValid from Thursday, June 30, 2016
  • Diagnostika kanalizačných potrubíValid from Thursday, June 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2016
  • Dopravná zdravotná službaValid from Thursday, June 30, 2016
  • Finančný lízingValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Ondruš
    Konateľfrom Thursday, June 30, 2016

    Address Alex. Trzuliaka 517/22A, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 1
  • Marek Ondruš
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016

    Address Alex. Trizuliaka 517/22A, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65970/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERAMON, s. r. o.

Registered office

KERAMON, s. r. o.

Alex.Trizuliaka 517/22A, 01302 Gbeľany

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