Company data from Slovak public registers

Active

INCERAM TRADE s. r. o.

Company financial profileCompany ID 55005179Jalšové 15, 922 31 JalšovéFounded 2022

Turnover 2025

22 K €

−92 %
Company ID
55005179
Tax ID
2121835969
VAT ID
SK2121835969, under §4, registered since Friday, November 18, 2022
Registered office
INCERAM TRADE s. r. o.Jalšové 15 922 31 Jalšové
Established
Thursday, November 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52698/T

Profit 2025

−11 K €

+65 %

Assets

29 K €

−66 %

Equity

−43 K €

−36 %

Debt ratio

248.0 %

+111 pp

Gross margin

-40.7 %

−37 pp
Coming soon

Andromia score

Profit

+65 %
923 €−5,234 €−33 K €−11 K €2022202320242025

Revenue

−93 %
4,755 €213 K €275 K €20 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.3 %

−39 pp

Profit / revenue

ROA

-38.9 %

−1.4 pp

Return on assets

ROE

26.3 %

−76 pp

Return on equity

Current ratio

0.40

−38 %

Current assets / current liabilities

Earnings before tax

−11 K €

+64 %

Profit + income tax

Effective tax

-3.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−43 K €

−41 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,755 €2022213 K €2023275 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,755 €213 K €275 K €20 K €
Value added1,086 €6,194 €−10 K €−8,253 €
Operating revenue4,755 €213 K €275 K €22 K €
Profit after tax923 €−5,234 €−33 K €−11 K €
Income tax163 €0 €1,920 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €150 K €87 K €29 K €
Non-current assets0 €42 K €30 K €0 €
Property, plant and equipment0 €42 K €30 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €108 K €57 K €29 K €
Inventory0 €65 K €48 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,867 €35 K €7,595 €1,000 €
Financial accounts6,476 €6,978 €1,416 €30 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €150 K €87 K €29 K €
Equity5,923 €689 €−32 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €877 €−4,355 €−37 K €
Profit/loss for the accounting period after tax923 €−5,234 €−33 K €−11 K €
Liabilities7,420 €149 K €119 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,420 €108 K €87 K €73 K €
Long-term bank loans0 €41 K €31 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

163 €0 €1,920 €340 €2022202320242025
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 period581.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 3, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 12, 2023

    Address Sládkovičova 1289/4, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Thursday, November 3, 2022

    Address Jalšové 15, 92231 Jalšové, Slovenská republika

  • KonateľThursday, November 3, 2022 – Wednesday, April 3, 2024

    Address Hájska 1186/1A, 92003 Hlohovec, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Hájska 1186/1A, 92003 Hlohovec, Slovenská republika

    Share37 %Contribution1,850 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Sládkovičova 1289/4, 92001 Hlohovec, Slovenská republika

    Share31.5 %Contribution1,575 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Jalšové 15, 92231 Jalšové, Slovenská republika

    Share31.5 %Contribution1,575 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Thursday, June 15, 2023

    Address Hájska 1186/1A, 92003 Hlohovec, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Thursday, June 15, 2023

    Address Jalšové 15, 92231 Jalšové, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52698/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INCERAM TRADE s. r. o.

Registered office

INCERAM TRADE s. r. o.

Jalšové 15, 922 31 Jalšové

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.