Company data from Slovak public registers

Active

Royal ceramica, s. r. o.

Company financial profileCompany ID 53290283Rabčice 519, 02945 RabčiceFounded 2020

Turnover 2024

556 K €

+51 %
Company ID
53290283
Tax ID
2121332510
VAT ID
SK2121332510, under §4, registered since Saturday, May 1, 2021
Registered office
Royal ceramica, s. r. o.Rabčice 519 02945 Rabčice
Established
Friday, September 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75644/L

Profit 2024

34 K €

+152 %

Assets

236 K €

+128 %

Equity

51 K €

+205 %

Debt ratio

78.3 %

−5.4 pp

Gross margin

13.1 %

+3.2 pp
Coming soon

Andromia score

Profit

+152 %
−300 €5,869 €−7,425 €14 K €34 K €20202021202220232024

Revenue

+51 %
0 €79 K €301 K €369 K €556 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+2.5 pp

Profit / revenue

ROA

14.6 %

+1.4 pp

Return on assets

ROE

67.2 %

−14 pp

Return on equity

Current ratio

5.61

+69 %

Current assets / current liabilities

Earnings before tax

45 K €

+169 %

Profit + income tax

Effective tax

23.8 %

+5.2 pp

Income tax / earnings before tax

Net working capital

160 K €

+147 %

Current assets − current liabilities

Revenue CAGR

91.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202079 K €2021301 K €2022369 K €2023556 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods79 K €301 K €369 K €556 K €
Value added19 K €10 K €37 K €73 K €
Operating revenue79 K €301 K €369 K €556 K €
Profit after tax5,869 €−7,425 €14 K €34 K €
Income tax1,615 €0 €3,117 €11 K €

Assets

  • Non-current assets42 K €
  • Current assets194 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities185 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €92 K €103 K €236 K €
Non-current assets5,653 €4,698 €11 K €42 K €
Property, plant and equipment5,653 €4,698 €11 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €88 K €93 K €194 K €
Inventory10 K €22 K €13 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,554 €40 K €69 K €141 K €
Financial accounts6,856 €25 K €10 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €92 K €103 K €236 K €
Equity11 K €3,143 €17 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−300 €5,275 €−2,150 €11 K €
Profit/loss for the accounting period after tax5,869 €−7,425 €14 K €34 K €
Liabilities15 K €89 K €87 K €185 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,610 €34 K €28 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,166 €16 €3,997 €82 K €
Provisions1,389 €2,391 €2,000 €3,164 €

Income tax

Tax liability trend

0 €1,615 €0 €3,117 €11 K €20202021202220232024
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 period956.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, September 25, 2020
  • Čistacie a upratovacie službyValid from Friday, September 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2020
  • Prenájom hnuteľných vecíValid from Friday, September 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, September 25, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 25, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 25, 2020

    Address Rabčice 519, 02945 Rabčice, Slovenská republika

  • Konateľfrom Friday, September 25, 2020

    Address Rabčice 519, 02945 Rabčice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Rabčice 519, 02945 Rabčice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Rabčice 519, 02945 Rabčice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75644/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Royal ceramica, s. r. o.

Registered office

Royal ceramica, s. r. o.

Rabčice 519, 02945 Rabčice

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