KAMENEX s.r.o.

Company financial profile・Company ID 35807172・Karpatské námestie 8, 83106 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 35807172
Tax ID: 2021576260
VAT ID: —

Registered office: KAMENEX s.r.o.Karpatské námestie 8 83106 Bratislava
Established: Tuesday, February 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23595/B

Profit 2016

−480 €

−100 %Net profit after tax

Assets

6,535 €

−68 %Total assets, stated excl. VAT

Equity

5,575 €

−17 %Assets less external liabilities

Debt ratio

14.7 %

−52 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

ROA

-7.3 %

−6.2 pp

Return on assets

ROE

-8.6 %

−5.0 pp

Return on equity

Return on costs

-100.0 %

−50 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

6.81

+356 %

Current assets / current liabilities

Liquidity ratio 1

5.47

+291 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.81

+356 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

6.81

+356 %

(Current assets + asset accruals) / short-term debt

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	2014	2015	2016
Sales of products, services and goods	16 K €	240 €	0 €
Value added	1,132 €	240 €	0 €
Operating revenue	16 K €	240 €	0 €
Profit after tax	255 €	−240 €	−480 €
Income tax	56 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,535 €

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

Liabilities and equity

Equity5,575 €
Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	21 K €	20 K €	6,535 €
Non-current assets	1,400 €	0 €	0 €
Property, plant and equipment	1,400 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	20 K €	6,535 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,035 €	1,285 €	1,285 €
Financial accounts	19 K €	19 K €	5,250 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	18 K €	20 K €	6,535 €
Equity	6,910 €	6,694 €	5,575 €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	50 €	74 €	−167 €
Profit/loss for the accounting period after tax	0 €	−240 €	−1,118 €
Liabilities	11 K €	14 K €	960 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	11 K €	14 K €	960 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount5,954.47 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,186.13 €Yes

Business activities

12 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 20, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 20, 2001
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, February 20, 2001
organizovanie kultúrnych, športových a spoločenských podujatí,Valid from Tuesday, February 20, 2001
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, February 20, 2001
prenájom strojov a zariadení bez obsluhujúceho personálu,Valid from Tuesday, February 20, 2001
prieskum trhu,Valid from Tuesday, February 20, 2001
reklamná a propagačná činnosť,Valid from Tuesday, February 20, 2001
spracovanie kameňa, kamenárstvo,Valid from Tuesday, February 20, 2001
sprostredkovateľská činnosť v oblasti nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, February 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav KrčíkActive
Konateľfrom Sunday, February 20, 2011
Address Dúbravská 23, 97101 Prievidza, Slovenská republika
Ing. Anton HamranEnded
KonateľTuesday, February 20, 2001 – Wednesday, June 15, 2011
Address Štefanovičova 6, Bratislava, Slovenská republika
Ing. Marián ŠeredaEnded
KonateľTuesday, February 20, 2001 – Wednesday, June 15, 2011
Address Rustaveliho 14, Bratislava, Slovenská republika
Ing. Miroslav KrčíkEnded
KonateľTuesday, February 20, 2001 – Wednesday, June 15, 2011
Address Garbiarska 11, Prievidza, Slovenská republika

Related persons

1 active of 7

Ing. Miroslav KrčíkActive
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011
Address Dúbravská 23, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anton HamranEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, June 15, 2011
Address Štefanovičova 6, Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Marián ŠeredaEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, June 15, 2011
Address Rustaveliho 14, Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Miroslav KrčíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, June 15, 2011
Address Dúbravská 23, 97101 Prievidza, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Anton HamranEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Thursday, January 21, 2010
Address Štefanovičova 6, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Marián ŠeredaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Thursday, January 21, 2010
Address Rustaveliho 14, Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Miroslav KrčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Thursday, January 21, 2010
Address Dúbravská 23, 97101 Prievidza, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23595/B
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 16, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.5.2011.
Tuesday, February 20, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 26.9.2000 a dodatkom k nej zo dňa 11.12.2000 a 10.2.2001 v zmysle §§ 56-75 a § 105 a nsl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

KAMENEX s.r.o.

Registered office

KAMENEX s.r.o.

Karpatské námestie 8, 83106 Bratislava

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KAMENEX 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

Registration

Legal facts

Registered office

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