Company data from Slovak public registers

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Kameňolom Sokolec s.r.o.

Company financial profile・Company ID 36023574・Bzenica, 96601 Bzenica・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.43 M €

−10 %
Company ID
36023574
Tax ID
2020064101
VAT ID
SK2020064101, under §4, registered since Monday, September 1, 1997
Registered office
Kameňolom Sokolec s.r.o.Bzenica 96601 Bzenica
Established
Friday, August 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4758/S

Profit 2025

238 K €

−23 %

Assets

867 K €

−13 %

Equity

718 K €

−9.1 %

Debt ratio

17.2 %

−3.2 pp

Gross margin

50.7 %

−2.1 pp
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Andromia score

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Profit

−23 %
206 K €434 K €346 K €438 K €416 K €491 K €355 K €376 K €368 K €309 K €238 K €20152016201720182019202020212022202320242025

Revenue

−6.0 %
1.76 M €1.58 M €1.7 M €2.02 M €2.05 M €1.43 M €1.28 M €1.98 M €1.86 M €1.52 M €1.43 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

−2.8 pp

Profit / revenue

ROA

27.4 %

−3.8 pp

Return on assets

ROE

33.1 %

−6.1 pp

Return on equity

Current ratio

5.26

+23 %

Current assets / current liabilities

Earnings before tax

302 K €

−23 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

529 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.71 M €20151.57 M €20161.69 M €20171.99 M €20182.05 M €20191.53 M €20201.33 M €20211.97 M €20221.99 M €20231.59 M €20241.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.98 M €1.86 M €1.52 M €1.43 M €
Value added889 K €876 K €803 K €725 K €
Operating revenue1.97 M €1.99 M €1.59 M €1.43 M €
Profit after tax376 K €368 K €309 K €238 K €
Income tax101 K €99 K €84 K €64 K €
Current income tax101 K €99 K €84 K €64 K €

Assets

  • Non-current assets212 K €
  • Current assets653 K €
  • Accruals and deferrals1,549 €

Liabilities and equity

  • Equity718 K €
  • Liabilities149 K €
  • Accruals and deferrals383 €

Balance sheet

Assets

Item2022202320242025
Total assets974 K €997 K €991 K €867 K €
Non-current assets245 K €164 K €99 K €212 K €
Property, plant and equipment245 K €164 K €99 K €86 K €
Non-current intangible assets0 €0 €0 €126 K €
Non-current financial assets0 €0 €0 €0 €
Current assets728 K €691 K €751 K €653 K €
Inventory96 K €198 K €237 K €277 K €
Non-current receivables0 €0 €0 €0 €
Current receivables216 K €316 K €301 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts416 K €177 K €213 K €227 K €
Accruals and deferrals1,420 €141 K €141 K €1,549 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities974 K €997 K €991 K €867 K €
Equity856 K €848 K €789 K €718 K €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components41 K €41 K €41 K €41 K €
Profit/loss of previous years107 K €107 K €107 K €107 K €
Profit/loss for the accounting period after tax376 K €368 K €309 K €238 K €
Liabilities117 K €163 K €202 K €149 K €
Non-current liabilities5,490 €5,532 €5,727 €5,943 €
Current liabilities96 K €139 K €175 K €124 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €19 K €22 K €19 K €
Accruals and deferrals0 €−14 K €0 €383 €

Income tax

Tax liability trend

58 K €123 K €105 K €119 K €111 K €135 K €95 K €101 K €99 K €84 K €64 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,727.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - banská činnosť podľa banského Zák.č. 51/88 Zb. o banskej činnosti, výbušninách a štátnej banskej správe v znení Zák.č. 499/91 Zb. a Zák. č.154/95 Z.z. Podľa § 2/a - otvárka, príprava a dobývanie výhradných ložísk na povrchu b - zriaďovanie, zabezpečovanie a likvidácia lomov c - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním d - zriaďovanie a prevádzka odvalov, výsipiek a odkalísk pri horeuvedených činnostiachValid from Monday, August 25, 1997
  • - cestná nákladná dopravaValid from Monday, August 25, 1997
  • - nepravidelná autobusová dopravaValid from Monday, August 25, 1997
  • - nepravidelná neverejná osobná cestná dopravaValid from Monday, August 25, 1997
  • - veľkoobchod a maloobchod, nákup a predaj tovaru v rozsahu voľnej živnostiValid from Monday, August 25, 1997
  • - vykonávanie trhacích prácValid from Monday, August 25, 1997
  • - výroba betónov, betónových výrobkov a ich predajValid from Monday, August 25, 1997
  • - zemné práceValid from Monday, August 25, 1997

Statutory bodies and related persons

Statutory body

3 active of 13
  • Viktor Debnár
    Konateľfrom Thursday, January 26, 2023

    Address Bzenica 162, 96601 Bzenica, Slovenská republika

  • Ing. Eduard Hudy
    Konateľfrom Thursday, December 2, 2021

    Address Fučíkova 9, 08501 Bardejov, Slovenská republika

  • Ing. Peter Glezgo
    Konateľfrom Wednesday, June 7, 2017

    Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika

  • Pavol MazúrInactive
    KonateľThursday, April 23, 2020 – Tuesday, February 7, 2023

    Address Bzenica 111, 96601 Bzenica, Slovenská republika

  • Marek KováčInactive
    KonateľTuesday, August 4, 2015 – Tuesday, May 5, 2020

    Address Bzenica 4, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Stanislav RákošInactive
    KonateľWednesday, September 5, 2007 – Monday, December 20, 2021

    Address Čermeľská cesta, 1450/68, 040 01, Košice, SR

  • Jozef DekýšInactive
    KonateľThursday, February 6, 2003 – Thursday, August 27, 2015

    Address Bzenica 97, Bzenica, Slovenská republika

  • Ing. Dušan SitárInactive
    KonateľThursday, January 24, 2002 – Thursday, February 6, 2003

    Address Na Gremenici 8, Žarnovica, Slovenská republika

  • JUDr. Július KaššaInactive
    KonateľFriday, March 9, 2001 – Thursday, October 11, 2007

    Address Športová 9, Kováčová, Slovenská republika

  • Ing. Bohumil GlezgoInactive
    KonateľSaturday, October 11, 1997 – Friday, June 16, 2017

    Address Dolná Ždaňa 210, Dolná Ždaňa, Slovenská republika

Related persons

3 active of 16
  • Ing. Bohumil Glezgo
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

    Share34 %Contribution112,859.32 EUR
  • Obec Bzenica
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Bzenica, 96601 Bzenica, Slovenská republika

    Share51 %Contribution169,288.99 EUR
  • VSK MINERAL s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Južná trieda 125, 04001 Košice-Juh, Slovenská republika

    Share15 %Contribution49,790.88 EUR
  • Ing. Bohumil GlezgoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, December 20, 2021

    Address Dolná Ždaňa 210, Dolná Ždaňa, Slovenská republika

    Share34 %Contribution112,859.32 EUR
  • Obec BzenicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, December 20, 2021

    Address Bzenica, Bzenica, Slovenská republika

    Share51 %Contribution169,288.99 EUR
  • VSK MINERAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, December 20, 2021

    Address Južná trieda, 125, 040 01, Košice, SR

    Share15 %Contribution49,790.88 EUR
  • Ing. Bohumil GlezgoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Tuesday, March 31, 2009

    Address Dolná Ždaňa 210, Dolná Ždaňa, Slovenská republika

    Share34 %Contribution3,400,000 SKK
  • Obec BzenicaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Tuesday, March 31, 2009

    Address Bzenica, Bzenica, Slovenská republika

    Share51 %Contribution5,100,000 SKK
  • VSK MINERAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Tuesday, March 31, 2009

    Address Južná trieda, 125, 040 01, Košice, SR

    Share15 %Contribution1,500,000 SKK
  • Ing. Bohumil GlezgoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 7, 1999 – Thursday, October 11, 2007

    Address Dolná Ždaňa 210, Dolná Ždaňa, Slovenská republika

    Share32.5 %Contribution65,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4758/S
Main activity
Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, April 14, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 6.2.2003.
  • Thursday, January 24, 2002Na valnom zhromaždení konanom dňa 9.3.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
  • Thursday, January 7, 1999Valné zhromaždenie, konané dňa 28.7.1998 schválilo Dodatok č. 3 k spoločenskej zmluve v súlade s ust. zák. č. 11/98 Z.z.
  • Monday, December 15, 1997Na valnom zhromaždení konanom dňa 11.10.1997 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Monday, August 25, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 142/97, zo dňa 6.8.1997 a podľa §§ 105,57 a nasl. zák.č. 513/91 Zb. a Dodatkom č. 1 zo dňa 20.8.1997 napísaným na Notárskom úrade v Žiari nad Hronom JUDr. Štefana Kuteniča. Starý spis: S.r.o. 11244
Kameňolom Sokolec s.r.o.

Registered office

Kameňolom Sokolec s.r.o.

Bzenica, 96601 Bzenica

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