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Company data from Slovak public registers
Company financial profile・Company ID 34110003・Pohranice 428, 95102 Pohranice・Founded 1994
Turnover 2024
2.13 M €
−41 %Profit 2024
−395 K €
+37 %Net profit after taxAssets
2.01 M €
−15 %Total assets, stated excl. VATEquity
709 K €
−36 %Assets less external liabilitiesDebt ratio
64.8 %
+11 ppLiabilities / total assetsGross margin
47.9 %
+20 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−1.0 ppProfit / revenue
Profit margin
-19.2 %
−1.4 ppProfit / sales
ROA
-19.6 %
+6.9 ppReturn on assets
ROE
-55.7 %
+1.3 ppReturn on equity
Return on costs
-15.7 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
46.4 %
+18 ppAdded value / revenue
Earnings before tax
−391 K €
+38 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
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.
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.74 M € | 3.53 M € | 2.06 M € |
| Value added | 0 € | 581 K € | 1.0 M € | 985 K € |
| Operating revenue | 0 € | 5.18 M € | 3.57 M € | 2.13 M € |
| Profit after tax | −286 K € | 620 K € | −629 K € | −395 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 1.44 M € | 1.51 M € | 1.02 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.06 M € | 3.27 M € | 2.37 M € | 2.01 M € |
| Non-current assets | 0 € | 1.96 M € | 1.1 M € | 791 K € |
| Property, plant and equipment | 0 € | 1.73 M € | 628 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 232 K € | 470 K € | 475 K € |
| Current assets | 0 € | 1.3 M € | 1.27 M € | 1.22 M € |
| Inventory | 0 € | 170 K € | 422 K € | 467 K € |
| Non-current receivables | 0 € | 151 K € | 41 K € | 494 K € |
| Current receivables | 0 € | 850 K € | 729 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 127 K € | 73 K € | 11 K € |
| Accruals and deferrals | 0 € | 4,245 € | 10 K € | 202 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.06 M € | 3.27 M € | 2.37 M € | 2.01 M € |
| Equity | 0 € | 1.8 M € | 1.1 M € | 709 K € |
| Share capital | 0 € | 3.76 M € | 3.76 M € | 3.76 M € |
| Funds and other equity components | 0 € | 752 K € | 752 K € | 752 K € |
| Profit/loss of previous years | 0 € | −3.47 M € | −2.92 M € | −3.55 M € |
| Profit/loss for the accounting period after tax | −286 K € | 620 K € | −629 K € | −395 K € |
| Liabilities | 0 € | 1.17 M € | 1.27 M € | 1.3 M € |
| Non-current liabilities | 0 € | 142 K € | 249 K € | 159 K € |
| Current liabilities | 0 € | 1.02 M € | 1.02 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,637 € | 60 € | 0 € |
| Provisions | 0 € | −2,366 € | 1,900 € | 4,321 € |
| Accruals and deferrals | 0 € | 300 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 14, 2023)Verified by: alianciaadvokátov ak, s.r.o.
12 registered activities
Predseda predstavenstva
Address Kupeckého 517/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Tomášikova 5905/25A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Alexyho 5, 84101 Bratislava, Slovenská republika
Address J. Alexyho 5, 84101 Bratislava, Slovenská republika
člen
Address Rázusova 1605/23, 95301 Zlaté Moravce, Slovenská republika
člen
Address Pri Kadúbku 1334, Šaštín - Stráže, Slovenská republika
člen
Address Jégého 3, Bratislava, Slovenská republika
predseda
Address Kupeckého 4, Bratislava, Slovenská republika
člen
Address Sobôtka 92, Rimavská Sobota, Slovenská republika
člen
Address Perecká 2969/22, Levice, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Nádražná 34, 90028 Ivanka pri Dunaji, Slovenská republika
Address Litoměřická 708/40, 95193 Topoľčianky, Slovenská republika
Address J.Kalinčiaka 117/22, 95187 Volkovce, Slovenská republika
Address Nádražná 34, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jelenec 788, 95173 Jelenec, Slovenská republika
Address Havelkova 9, 84103 Bratislava, Slovenská republika
Address Hviezdoslavova 1891/68, 95301 Zlaté Moravce, Slovenská republika
Address Rozvodná 1, Bratislava, Slovenská republika
Address Znievska 10, Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
Kameňolomy a štrkopieskovne, a.s., v skratke KAS, a.s., v reštrukturalizácii
Pohranice 428, 95102 Pohranice
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