Company data from Slovak public registers

Andromia Insight
Active

KERAM Interiér s. r. o.

Company financial profile・Company ID 54421284・Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

9,435 €

−59 %
Company ID
54421284
Tax ID
2121683597
VAT ID
—
Registered office
KERAM Interiér s. r. o.Zochova 760/16 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159204/B

Profit 2025

−30 €

−101 %

Assets

14 K €

+50 %

Equity

7,517 €

−0.4 %

Debt ratio

47.5 %

+27 pp

Gross margin

13.1 %

+2.1 pp
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Andromia score

—

Profit

−101 %
318 €146 €2,083 €−30 €2022202320242025

Revenue

−59 %
11 K €24 K €23 K €9,435 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−9.3 pp

Profit / revenue

ROA

-0.2 %

−22 pp

Return on assets

ROE

-0.4 %

−28 pp

Return on equity

Current ratio

2.10

−56 %

Current assets / current liabilities

Earnings before tax

310 €

−87 %

Profit + income tax

Effective tax

109.7 %

+95 pp

Income tax / earnings before tax

Net working capital

7,517 €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202224 K €202323 K €20249,435 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €24 K €23 K €9,435 €
Value added374 €167 €2,537 €1,232 €
Operating revenue11 K €24 K €23 K €9,435 €
Profit after tax318 €146 €2,083 €−30 €
Income tax56 €26 €367 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,517 €
  • Liabilities6,805 €

Balance sheet

Assets

Item2022202320242025
Total assets5,374 €5,490 €9,535 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,374 €5,490 €9,535 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−830 €0 €0 €
Current receivables0 €0 €5,995 €14 K €
Financial accounts5,374 €6,320 €3,540 €647 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,374 €5,490 €9,535 €14 K €
Equity5,318 €5,464 €7,547 €7,517 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €318 €464 €2,547 €
Profit/loss for the accounting period after tax318 €146 €2,083 €−30 €
Liabilities56 €26 €1,988 €6,805 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 €26 €1,988 €6,805 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

56 €26 €367 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, March 4, 2022
  • Dizajnérske činnostiValid from Friday, March 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2022
  • Faktoring a forfaitingValid from Friday, March 4, 2022
  • Informačná činnosťValid from Friday, March 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Babiar
    Konateľfrom Friday, March 4, 2022

    Address Višňová 637/18, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Marek Babiar
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Višňová 637/18, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159204/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KERAM Interiér s. r. o.

Registered office

KERAM Interiér s. r. o.

Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto

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