Active

Kameň Slovakia s.r.o.

Company financial profile・Company ID 35949198・Šoltésovej 51, 95301 Zlaté Moravce・Founded 2005

Financial report Financial statements

Turnover 2024

4.52 M €

+24 %

Company ID: 35949198
Tax ID: 2022045641
VAT ID: SK2022045641, under §4, registered since Wednesday, September 7, 2005

Registered office: Kameň Slovakia s.r.o.Šoltésovej 51 95301 Zlaté Moravce
Established: Saturday, August 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16964/N

Profit 2024

223 K €

−9.2 %

Assets

2.04 M €

+2.9 %

Equity

1.84 M €

+7.8 %

Debt ratio

9.7 %

−4.1 pp

Gross margin

12.7 %

−3.5 pp

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Andromia score

—

Profit

−9.2 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.8 pp

Profit / revenue

ROA

10.9 %

−1.4 pp

Return on assets

ROE

12.1 %

−2.3 pp

Return on equity

Current ratio

39.31

+91 %

Current assets / current liabilities

Earnings before tax

282 K €

−9.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.12 M €

+6.1 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.87 M €	3.75 M €	3.64 M €	4.52 M €
Value added	757 K €	612 K €	591 K €	576 K €
Operating revenue	3.88 M €	3.75 M €	3.65 M €	4.52 M €
Profit after tax	403 K €	229 K €	245 K €	223 K €
Income tax	107 K €	61 K €	65 K €	59 K €
Current income tax	107 K €	61 K €	65 K €	59 K €

Assets

Non-current assets754 K €
Current assets1.15 M €
Accruals and deferrals139 K €

Liabilities and equity

Equity1.84 M €
Liabilities197 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.72 M €	1.72 M €	1.98 M €	2.04 M €
Non-current assets	1.01 M €	863 K €	737 K €	754 K €
Property, plant and equipment	1.01 M €	863 K €	731 K €	748 K €
Non-current intangible assets	0 €	0 €	5,744 €	5,744 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	656 K €	718 K €	1.11 M €	1.15 M €
Inventory	391 K €	493 K €	624 K €	715 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	176 K €	144 K €	131 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	50 K €	340 K €	301 K €
Accruals and deferrals	49 K €	139 K €	139 K €	139 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.72 M €	1.72 M €	1.98 M €	2.04 M €
Equity	1.3 M €	1.54 M €	1.71 M €	1.84 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	723 K €	1.13 M €	1.29 M €	1.44 M €
Profit/loss for the accounting period after tax	403 K €	229 K €	245 K €	223 K €
Liabilities	411 K €	182 K €	273 K €	197 K €
Non-current liabilities	173 K €	82 K €	68 K €	26 K €
Current liabilities	192 K €	94 K €	54 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	16 K €	3,287 €	0 €	0 €
Short-term bank loans	27 K €	0 €	151 K €	141 K €
Provisions	2,483 €	3,255 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,440.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov s výnimkou vyhľadávania a ložiskového geologického prieskumu nevyhradených nerastov ( § 3 písm.a/ zákona) povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 tValid Friday, July 22, 2016 – Friday, February 22, 2019
otvárka, príprava a dobývanie vyhradených ložísk ( § 2 písm.b/zákona SNR č. 51/1988 Zb. v znení neskorších predpisov) povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 tValid Friday, July 22, 2016 – Friday, February 22, 2019
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním ( § 2 písm. d/ zákona)Valid Friday, July 22, 2016 – Friday, February 22, 2019
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b) až d) ( § 2 písm.e/ zákona)Valid Friday, July 22, 2016 – Friday, February 22, 2019
zriaďovanie, zabezpečovanie a likvidácia lomov ( § 2 písm. c/ zákona)Valid Friday, July 22, 2016 – Friday, February 22, 2019
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, April 5, 2016
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, April 5, 2016
kamenárstvoValid from Friday, August 7, 2015
prenájom hnuteľných vecíValid from Friday, August 7, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Ondrejka
Konateľfrom Saturday, August 6, 2005
Address Topoľčianska 355, 95193 Machulince, Slovenská republika
Peter KasanInactive
KonateľWednesday, February 6, 2008 – Tuesday, February 5, 2013
Address Tekovská Breznica 475, 96652 Tekovská Breznica, Slovenská republika

Related persons

1 active of 6

Stanislav Ondrejka
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013
Address Topoľčianska 355, 95193 Machulince, Slovenská republika
Share100 %Contribution6,640 EUR
Peter KasanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, February 5, 2013
Address Tekovská Breznica 475, 96652 Tekovská Breznica, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav OndrejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, February 5, 2013
Address Topoľčianska 355, 95193 Machulince, Slovenská republika
Share50 %Contribution3,320 EUR
Peter KasanInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Wednesday, January 20, 2010
Address Tekovská Breznica 475, 96652 Tekovská Breznica, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav OndrejkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Wednesday, January 20, 2010
Address Topoľčianska 51, 95193 Machulince, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav OndrejkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Thursday, February 14, 2008
Address Topoľčianska 51, 95193 Machulince, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16964/N
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kameň Slovakia s.r.o.

Registered office

Kameň Slovakia s.r.o.

Šoltésovej 51, 95301 Zlaté Moravce

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Kameň Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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