Active

CERAM-SK s.r.o.

Company financial profile・Company ID 52051030・Masarykova 16, 080 01 Prešov・Founded 2018

Financial report Financial statements

Turnover 2023

176 K €

+916 %

Company ID: 52051030
Tax ID: 2120873447
VAT ID: —

Registered office: CERAM-SK s.r.o.Masarykova 16 080 01 Prešov
Established: Thursday, November 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37275/P

Profit 2023

611 €

−1.6 %

Assets

7,840 €

−11 %

Equity

7,677 €

+8.6 %

Debt ratio

2.1 %

−17 pp

Gross margin

2.0 %

−22 pp

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Andromia score

—

Profit

−1.6 %

Revenue

+918 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.2 pp

Profit / revenue

ROA

7.8 %

+0.7 pp

Return on assets

ROE

8.0 %

−0.8 pp

Return on equity

Current ratio

48.10

+1,235 %

Current assets / current liabilities

Earnings before tax

774 €

+5.9 %

Profit + income tax

Effective tax

21.1 %

+6.0 pp

Income tax / earnings before tax

Net working capital

7,677 €

+73 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	28 K €	18 K €	17 K €	176 K €
Value added	4,361 €	4,308 €	4,111 €	3,438 €
Operating revenue	28 K €	18 K €	17 K €	176 K €
Profit after tax	899 €	503 €	621 €	611 €
Income tax	236 €	122 €	110 €	163 €
Current income tax	236 €	122 €	110 €	—

Assets

Non-current assets0 €
Current assets7,840 €

Liabilities and equity

Equity7,677 €
Liabilities163 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	28 K €	11 K €	8,773 €	7,840 €
Non-current assets	8,831 €	5,397 €	2,627 €	0 €
Property, plant and equipment	8,831 €	5,397 €	2,627 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	5,123 €	6,146 €	7,840 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,650 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	19 K €	5,123 €	4,496 €	7,840 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	28 K €	11 K €	8,773 €	7,840 €
Equity	6,443 €	6,446 €	7,067 €	7,677 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	544 €	943 €	1,446 €	2,066 €
Profit/loss for the accounting period after tax	899 €	503 €	621 €	611 €
Liabilities	21 K €	4,074 €	1,706 €	163 €
Non-current liabilities	5,324 €	1,436 €	0 €	0 €
Current liabilities	16 K €	2,638 €	1,706 €	163 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount2,125.3 €Yes
Debt with Social Insurance AgencyDebt amount5,055.93 €Yes

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 15, 2018
Čistiace a upratovacie službyValid from Thursday, November 15, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 15, 2018
Faktoring a forfaitingValid from Thursday, November 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 15, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 15, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 15, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 15, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Fülep
Konateľfrom Monday, June 19, 2023
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Juraj KadukInactive
KonateľThursday, November 15, 2018 – Thursday, July 20, 2023
Address Osloboditeľov 96/96, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

2 active of 3

Miroslav Fülep
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share20 %Contribution1,000 EUR
Stavby - Kovy s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Rastislavova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Share80 %Contribution4,000 EUR
Juraj KadukInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Thursday, July 20, 2023
Address Osloboditeľov 96/96, 04411 Trstené pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37275/P
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CERAM-SK s.r.o.

Registered office

CERAM-SK s.r.o.

Masarykova 16, 080 01 Prešov

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CERAM-SK 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

Registered office

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