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Company data from Slovak public registers
Company financial profile・Company ID 35791713・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2000
Turnover 2024
18 €
+800 %Profit 2024
−17 K €
−150 %Net profit after taxAssets
397 K €
−1.4 %Total assets, stated excl. VATEquity
384 K €
−4.2 %Assets less external liabilitiesDebt ratio
3.2 %
+2.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-94,161.1 %
−1,777,411 ppProfit / revenue
ROA
-4.3 %
−13 ppReturn on assets
ROE
-4.4 %
−13 ppReturn on equity
Return on costs
-99.9 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
-60,916.7 %
+559,733 ppAdded value / revenue
Earnings before tax
−17 K €
−140 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Current ratio
40.65
−90 %Current assets / current liabilities
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 924 K € | 221 € | 0 € | 0 € |
| Value added | 162 K € | −54 K € | −12 K € | −11 K € |
| Operating revenue | 777 K € | 3.46 M € | 2 € | 18 € |
| Profit after tax | −154 K € | 1.45 M € | 34 K € | −17 K € |
| Income tax | 5,933 € | 344 K € | 8,832 € | 0 € |
| Current income tax | 148 € | 279 K € | 8,832 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 317 K € | 12 K € | 0 € | 13 K € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 3.4 M € | 402 K € | 397 K € |
| Non-current assets | 1.35 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.35 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 574 K € | 3.4 M € | 402 K € | 397 K € |
| Inventory | 69 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 65 K € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 3.31 M € | 319 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 360 K € | 93 K € | 83 K € | 395 K € |
| Accruals and deferrals | 12 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 3.4 M € | 402 K € | 397 K € |
| Equity | 1.68 M € | 3.13 M € | 401 K € | 384 K € |
| Share capital | 306 K € | 306 K € | 306 K € | 306 K € |
| Funds and other equity components | 61 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss of previous years | 1.47 M € | 1.31 M € | 0 € | 34 K € |
| Profit/loss for the accounting period after tax | −154 K € | 1.45 M € | 34 K € | −17 K € |
| Liabilities | 257 K € | 271 K € | 1,323 € | 13 K € |
| Non-current liabilities | 10 K € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 271 K € | 991 € | 9,755 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 K € | 2 € | 332 € | 2,833 € |
| Accruals and deferrals | 0 € | 0 € | 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
Thursday, August 3, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 29, 2024)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o., Advokátska kancelária Mgr. Karol Haťapka, s. r. o., Mgr. Karol Haťapka
10 registered activities
Address Radlinského 300/12, 01001 Žilina, Slovenská republika
Predseda predstavenstva
Address Otínska 785, 58822 Luka nad Jihlavou, Česká republika
predseda
Address Doloplazy 332, 78356 Doloplazy, Česká republika
člen
Address Otínska 785, 58822 Luka nad Jihlavou, Česká republika
člen
Address Nevrklova 1844/24, 61500 Brno-Židenice, Česká republika
člen
Address Otínska 785, 58822 Luka nad Jihlavou, Česká republika
predseda
Address Doloplazy 332, 78356 Doloplazy, Česká republika
Address Nemojany 241, Vyškov, Česká republika
Address Bučovická 1, 62700 Brno, Česká republika
predseda
Address Jána Palárika 918/13, Prievidza, Slovenská republika
Address Mokrá 359, 66404 Mokrá, Česká republika
Address Rejchova 4992/4, 58601 Jihlava, Česká republika
Address Míru 302, 73531 Bohumín, Česká republika
Address Otínska 785, 58822 Luka nad Jihlavou, Česká republika
Address Nevrklova 1844/24, 61500 Brno - Židenice, Česká republika
Address Chářovská 1137/59, 79401 Krnov, Česká republika
Address Míru 302, 73531 Bohumín - Skřečoň, Česká republika
Address Sportovní 346, 66701 Vojkovice, Česká republika
Address Nemojany 241, 68601 Nemojany, Česká republika
Address Luleč 371, 68301 Luleč, Česká republika
7 changes in the register
No legal predecessor
Areál Prefa, Bytča - Hrabové, Slovenská republika
Registered in Business Register
8 entries from the business register
Kamenivo Slovakia a.s. v likvidácii
Vojtecha Tvrdého 793/21, 01001 Žilina
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