Company data from Slovak public registers

Active

CERAMIART s. r. o.

Company financial profileCompany ID 55309097Dezidera Štraucha 1576/16, 053 11 SmižanyFounded 2023

Turnover 2025

99 K €

+13 %
Company ID
55309097
Tax ID
2121943362
VAT ID
SK2121943362, under §7, registered since Friday, March 31, 2023
Registered office
CERAMIART s. r. o.Dezidera Štraucha 1576/16 053 11 Smižany
Established
Friday, March 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56336/V

Profit 2025

15 K €

+487 %

Assets

107 K €

+39 %

Equity

27 K €

+134 %

Debt ratio

75.1 %

−10 pp

Gross margin

60.8 %

+18 pp
Coming soon

Andromia score

Profit

+487 %
10 K €−3,937 €15 K €202320242025

Revenue

+13 %
65 K €88 K €99 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+20 pp

Profit / revenue

ROA

14.2 %

+19 pp

Return on assets

ROE

57.2 %

+92 pp

Return on equity

Current ratio

0.81

+174 %

Current assets / current liabilities

Earnings before tax

16 K €

+645 %

Profit + income tax

Effective tax

5.9 %

+38 pp

Income tax / earnings before tax

Net working capital

−13 K €

+71 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €202388 K €202499 K €2025

Income statement

Item202320242025
Sales of products, services and goods65 K €88 K €99 K €
Value added35 K €38 K €60 K €
Operating revenue65 K €88 K €99 K €
Profit after tax10 K €−3,937 €15 K €
Income tax2,747 €960 €960 €

Assets

  • Non-current assets50 K €
  • Current assets57 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities80 K €

Balance sheet

Assets

Item202320242025
Total assets91 K €77 K €107 K €
Non-current assets75 K €57 K €50 K €
Property, plant and equipment75 K €57 K €50 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €19 K €57 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,677 €743 €2,210 €
Financial accounts15 K €19 K €55 K €

Liabilities and equity

Item202320242025
Total equity and liabilities91 K €77 K €107 K €
Equity15 K €11 K €27 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 K €6,395 €
Profit/loss for the accounting period after tax10 K €−3,937 €15 K €
Liabilities76 K €65 K €80 K €
Non-current liabilities9,000 €0 €10 K €
Current liabilities67 K €65 K €70 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,747 €960 €960 €202320242025
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 period38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 17, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 17, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, March 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 17, 2023
  • Zubná technikaValid from Friday, March 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 17, 2023

    Address Dezidera Štraucha 1576/16, 05311 Smižany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023

    Address Dezidera Štraucha 1576/16, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56336/V
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CERAMIART s. r. o.

Registered office

CERAMIART s. r. o.

Dezidera Štraucha 1576/16, 053 11 Smižany

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