Company data from Slovak public registers

Andromia Insight

Kameň Slovakia s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

4.67 M €

+3.2 %
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 2025

229 K €

+2.8 %Net profit after tax

Assets

2.29 M €

+12 %Total assets, stated excl. VAT

Equity

2.16 M €

+17 %Assets less external liabilities

Debt ratio

5.5 %

−4.1 ppLiabilities / total assets

Gross margin

11.3 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.8 %
−1,331 €13 K €19 K €3,751 €90 K €191 K €369 K €403 K €229 K €245 K €223 K €229 K €2014201520162017201820192020202120222023202420252014−1,331 €201513 K €201619 K €20173,751 €201890 K €2019191 K €2020369 K €2021403 K €2022229 K €2023245 K €2024223 K €2025229 K €

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

Revenue

+1.5 %
1.27 M €1.71 M €1.98 M €325 K €2.37 M €2.59 M €3.26 M €3.87 M €3.75 M €3.64 M €4.52 M €4.59 M €20142015201620172018201920202021202220232024202520141.27 M €20151.71 M €20161.98 M €2017325 K €20182.37 M €20192.59 M €20203.26 M €20213.87 M €20223.75 M €20233.64 M €20244.52 M €20254.59 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,624 €7,936 €8,062 €1,736 €26 K €51 K €98 K €107 K €61 K €65 K €59 K €61 K €201420152016201720182019202020212022202320242025Total tax · 20146,624 €Total tax · 20157,936 €Total tax · 20168,062 €Total tax · 20171,736 €Total tax · 201826 K €Total tax · 201951 K €Total tax · 202098 K €Total tax · 2021107 K €Total tax · 202261 K €Total tax · 202365 K €Total tax · 202459 K €Total tax · 202561 K €Current tax · 20146,624 €Current tax · 20157,936 €Current tax · 20168,062 €Current tax · 20171,736 €Current tax · 201826 K €Current tax · 201951 K €Current tax · 202098 K €Current tax · 2021107 K €Current tax · 202261 K €Current tax · 202365 K €Current tax · 202459 K €Current tax · 202561 K €

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.

Net margin

4.9 %

Profit / revenue

Profit margin

5.0 %

+0.1 pp

Profit / sales

ROA

10.0 %

−0.9 pp

Return on assets

ROE

10.6 %

−1.5 pp

Return on equity

Return on costs

5.2 %

Profit / (revenue − profit)

Added value to revenue

11.1 %

−1.6 pp

Added value / revenue

Earnings before tax

290 K €

+2.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.28 M €20141.73 M €20151.98 M €2016340 K €20172.38 M €20182.62 M €20193.26 M €20203.88 M €20213.75 M €20223.65 M €20234.52 M €20244.67 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.75 M €3.64 M €4.52 M €4.59 M €
Value added612 K €591 K €576 K €520 K €
Operating revenue3.75 M €3.65 M €4.52 M €4.67 M €
Profit after tax229 K €245 K €223 K €229 K €
Income tax61 K €65 K €59 K €61 K €
Current income tax61 K €65 K €59 K €61 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs131 K €116 K €138 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets935 K €
  • Current assets1.22 M €
  • Accruals and deferrals139 K €

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

Liabilities and equity

  • Equity2.16 M €
  • Liabilities127 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.72 M €1.98 M €2.04 M €2.29 M €
Non-current assets863 K €737 K €754 K €935 K €
Property, plant and equipment863 K €731 K €748 K €929 K €
Non-current intangible assets0 €5,744 €5,744 €5,744 €
Non-current financial assets0 €0 €0 €0 €
Current assets718 K €1.11 M €1.15 M €1.22 M €
Inventory493 K €624 K €715 K €806 K €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €144 K €131 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €340 K €301 K €262 K €
Accruals and deferrals139 K €139 K €139 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.72 M €1.98 M €2.04 M €2.29 M €
Equity1.54 M €1.71 M €1.84 M €2.16 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years1.13 M €1.29 M €1.44 M €1.76 M €
Profit/loss for the accounting period after tax229 K €245 K €223 K €229 K €
Liabilities182 K €273 K €197 K €127 K €
Non-current liabilities82 K €68 K €26 K €3,123 €
Current liabilities94 K €54 K €29 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,287 €0 €0 €0 €
Short-term bank loans0 €151 K €141 K €90 K €
Provisions3,255 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period58,469.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount200 €
Counterparties2
Latest contractFriday, November 14, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 23, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, December 31, 2018 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: Advokátska kancelária Gabriel Orlík, s.r.o.

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 OndrejkaActive
    Konateľfrom Saturday, August 6, 2005

    Address Topoľčianska 355, 95193 Machulince, Slovenská republika

  • Peter KasanEnded
    KonateľWednesday, February 6, 2008 – Tuesday, February 5, 2013

    Address Tekovská Breznica 475, 96652 Tekovská Breznica, Slovenská republika

Related persons

1 active of 6
  • Stanislav OndrejkaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013

    Address Topoľčianska 355, 95193 Machulince, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter KasanEnded
    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 OndrejkaEnded
    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 KasanEnded
    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 OndrejkaEnded
    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 OndrejkaEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • Kameň Slovakia s.r.o.from Saturday, September 3, 2011
    • DELCY, s.r.o.Saturday, August 6, 2005 – Friday, September 2, 2011

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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