INCERAM TRADE s. r. o.

Company financial profile・Company ID 55005179・Jalšové 15, 922 31 Jalšové・Founded 2022

Financial report Financial statements

Active

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 %Net profit after tax

Assets

29 K €

−66 %Total assets, stated excl. VAT

Equity

−43 K €

−36 %Assets less external liabilities

Debt ratio

248.0 %

+111 ppLiabilities / total assets

Gross margin

-40.7 %

−37 ppGross profit / sales

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Andromia score

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Profit

+65 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−93 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.3 %

−39 pp

Profit / revenue

Profit margin

-56.2 %

−44 pp

Profit / sales

ROA

-38.9 %

−1.4 pp

Return on assets

ROE

26.3 %

−76 pp

Return on equity

Return on costs

-33.9 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-37.1 %

−34 pp

Added value / revenue

Earnings before tax

−11 K €

+64 %

Profit + income tax

Effective tax

-3.1 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,755 €	213 K €	275 K €	20 K €
Value added	1,086 €	6,194 €	−10 K €	−8,253 €
Operating revenue	4,755 €	213 K €	275 K €	22 K €
Profit after tax	923 €	−5,234 €	−33 K €	−11 K €
Income tax	163 €	0 €	1,920 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,100 €	2,527 €	297 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−43 K €
Liabilities73 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	150 K €	87 K €	29 K €
Non-current assets	0 €	42 K €	30 K €	0 €
Property, plant and equipment	0 €	42 K €	30 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	108 K €	57 K €	29 K €
Inventory	0 €	65 K €	48 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,867 €	35 K €	7,595 €	1,000 €
Financial accounts	6,476 €	6,978 €	1,416 €	30 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	150 K €	87 K €	29 K €
Equity	5,923 €	689 €	−32 K €	−43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	877 €	−4,355 €	−37 K €
Profit/loss for the accounting period after tax	923 €	−5,234 €	−33 K €	−11 K €
Liabilities	7,420 €	149 K €	119 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,420 €	108 K €	87 K €	73 K €
Long-term bank loans	0 €	41 K €	31 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period479.21 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ivan LoskotActive
Konateľfrom Monday, June 12, 2023
Address Sládkovičova 1289/4, 92001 Hlohovec, Slovenská republika
Richard FidesActive
Konateľfrom Thursday, November 3, 2022
Address Jalšové 15, 92231 Jalšové, Slovenská republika
Ing. Dušan KováčikEnded
KonateľThursday, November 3, 2022 – Wednesday, April 3, 2024
Address Hájska 1186/1A, 92003 Hlohovec, Slovenská republika

Related persons

3 active of 5

Ing. Dušan KováčikActive
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Hájska 1186/1A, 92003 Hlohovec, Slovenská republika
Share37 %Contribution1,850 EUR
Ivan LoskotActive
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
Richard FidesActive
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Jalšové 15, 92231 Jalšové, Slovenská republika
Share31.5 %Contribution1,575 EUR
Ing. Dušan KováčikEnded
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
Richard FidesEnded
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

Company history

1 change in the register

Registered office
2 records
- Jalšové 15, 92231 Jalšové, Slovenská republikafrom Thursday, April 4, 2024
- Nitrianska 106, 92001 Hlohovec, Slovenská republikaThursday, November 3, 2022 – Wednesday, April 3, 2024

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

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INCERAM TRADE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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