Ceram Design, s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 12 000 €.
Low confidence: the amount exceeds the retained earnings from which dividends can be distributed — probably a merger, an opening balance adjustment or an error in the financial statements.
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 517 374 | 244 443 | 156 533 | 148 129 | 68 432 | 22 295 |
| Total non-current assets | 31 163 | 40 776 | 39 773 | 38 252 | 22 929 | 5 436 |
| Total assets | 548 537 | 285 219 | 196 306 | 186 381 | 91 361 | 27 731 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 618 076 | 261 933 | 172 301 | 164 956 | 72 511 | 11 469 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -123 160 | -54 540 | -41 840 | -41 121 | -43 700 | -58 276 |
| Profit for the year (equity) | 48 620 | 12 701 | 719 | -2 579 | -2 576 | 9 412 |
| Reserves and other equity | — | 60 125 | 60 125 | 60 125 | 60 125 | 60 125 |
| Total equity | -69 540 | 23 286 | 24 004 | 21 425 | 18 849 | 16 261 |
| Income statement | ||||||
| Revenue (net turnover) | 769 677 | 433 473 | 232 357 | 183 931 | 79 082 | 62 412 |
| Operating profit | 64 198 | 19 756 | 6 773 | 2 459 | 584 | 11 431 |
| EBITDA | 70 430 | 29 601 | 28 610 | 16 480 | 15 907 | 28 924 |
| Profit before income tax | 62 001 | 16 343 | 4 052 | -1 457 | -1 600 | 10 701 |
| Profit for the reporting year | 48 620 | 12 701 | 719 | -2 579 | -2 576 | 9 412 |
| Labour costs | 14 924 | 20 386 | 19 077 | 961 | 833 | 1 053 |
| Depreciation of non-current assets | 6 232 | 9 845 | 21 837 | 14 021 | 15 323 | 17 493 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 12 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements11
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Summary: Ceram Design, s.r.o.
Overview
Ceram Design, s.r.o. (IČO 45920532) is a limited liability company (s.r.o.). The company was incorporated in 2010 and has existed for 15 years. Registered office according to the register: Veľké Zálužie. Main activity according to the Statistical Office: ostatné stavebné kompletizačné a dokončovacie práce (SK NACE 4335). Size category by number of employees: 1 employee.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 62 412 €, down 21,1 % on the previous year (79 082 €). From 2020 to 2025, revenue fell by an average of 39,5 % per year. This is the lowest revenue in the reported years (2020–2025). Net profit for 2025 was 9 412 € (15,1 % of revenue). The company was profitable in 4 of the 6 reported years. Personnel costs for 2025 were 1 053 €. At the end of 2025 the company had total assets of 27 731 € and equity of 16 261 € (equity ratio 58,6 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 27. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.