Company data from Slovak public registers

Active

Interior Ceramic s.r.o.

Company financial profileCompany ID 52250229Horná Malanta 589/4, 95101 Nitrianske HrnčiarovceFounded 2019

Turnover 2025

416 K €

+33 %
Company ID
52250229
Tax ID
2120972216
VAT ID
SK2120972216, under §4, registered since Wednesday, December 1, 2021
Registered office
Interior Ceramic s.r.o.Horná Malanta 589/4 95101 Nitrianske Hrnčiarovce
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47880/N

Profit 2025

8,772 €

+5.2 %

Assets

160 K €

−42 %

Equity

26 K €

+52 %

Debt ratio

83.9 %

−9.9 pp

Gross margin

19.0 %

+2.8 pp
Coming soon

Andromia score

Profit

+5.2 %
−150 €1,381 €208 €−1,858 €3,555 €8,339 €8,772 €2019202020212022202320242025

Revenue

+33 %
0 €10 K €2,250 €60 K €93 K €314 K €416 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.5 pp

Profit / revenue

ROA

5.5 %

+2.4 pp

Return on assets

ROE

34.1 %

−15 pp

Return on equity

Current ratio

0.84

−76 %

Current assets / current liabilities

Earnings before tax

12 K €

+5.3 %

Profit + income tax

Effective tax

25.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−21 K €

−111 %

Current assets − current liabilities

Revenue CAGR

109.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201910 K €20202,250 €202161 K €202293 K €2023314 K €2024416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €93 K €314 K €416 K €
Value added1,159 €30 K €51 K €79 K €
Operating revenue61 K €93 K €314 K €416 K €
Profit after tax−1,858 €3,555 €8,339 €8,772 €
Income tax360 €637 €2,830 €2,990 €

Assets

  • Non-current assets47 K €
  • Current assets112 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,555 €43 K €273 K €160 K €
Non-current assets0 €6,563 €6,563 €47 K €
Property, plant and equipment0 €6,563 €6,563 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,555 €36 K €267 K €112 K €
Inventory6,827 €19 K €0 €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables816 €11 K €178 K €25 K €
Financial accounts912 €5,888 €89 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,555 €43 K €273 K €160 K €
Equity4,581 €8,137 €17 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,360 €−497 €3,377 €12 K €
Profit/loss for the accounting period after tax−1,858 €3,555 €8,339 €8,772 €
Liabilities3,974 €35 K €256 K €134 K €
Non-current liabilities0 €0 €180 K €0 €
Current liabilities3,974 €35 K €76 K €134 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 €244 €73 €360 €637 €2,830 €2,990 €2019202020212022202320242025
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 period2,384.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Fotografické službyValid from Saturday, August 31, 2024
  • Informačná činnosťValid from Saturday, August 31, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 31, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 31, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 31, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, August 31, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 31, 2024
  • Pravidelná kontrola detského ihriskaValid from Saturday, August 31, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 31, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 27, 2019

    Address Veľký Lapáš 860, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Veľký Lapáš 860, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Wednesday, August 31, 2022

    Address Horná Malanta 4, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47880/N
Main activity
Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Interior Ceramic s.r.o.

Registered office

Interior Ceramic s.r.o.

Horná Malanta 589/4, 95101 Nitrianske Hrnčiarovce

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