Kameňolom Sokolec s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

867 K €

−13 %Total assets, stated excl. VAT

Equity

718 K €

−9.1 %Assets less external liabilities

Debt ratio

17.2 %

−3.2 ppLiabilities / total assets

Gross margin

50.7 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−23 %

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

Revenue

−6.0 %

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.

Net margin

16.7 %

−2.8 pp

Profit / revenue

Profit margin

16.6 %

−3.7 pp

Profit / sales

ROA

27.4 %

−3.8 pp

Return on assets

ROE

33.1 %

−6.1 pp

Return on equity

Return on costs

20.0 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

+0.2 pp

Added value / revenue

Earnings before tax

302 K €

−23 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	1.98 M €	1.86 M €	1.52 M €	1.43 M €
Value added	889 K €	876 K €	803 K €	725 K €
Operating revenue	1.97 M €	1.99 M €	1.59 M €	1.43 M €
Profit after tax	376 K €	368 K €	309 K €	238 K €
Income tax	101 K €	99 K €	84 K €	64 K €
Current income tax	101 K €	99 K €	84 K €	64 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	345 K €	379 K €	381 K €	392 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity718 K €
Liabilities149 K €
Accruals and deferrals383 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	974 K €	997 K €	991 K €	867 K €
Non-current assets	245 K €	164 K €	99 K €	212 K €
Property, plant and equipment	245 K €	164 K €	99 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	126 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	728 K €	691 K €	751 K €	653 K €
Inventory	96 K €	198 K €	237 K €	277 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 K €	316 K €	301 K €	149 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	416 K €	177 K €	213 K €	227 K €
Accruals and deferrals	1,420 €	141 K €	141 K €	1,549 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	974 K €	997 K €	991 K €	867 K €
Equity	856 K €	848 K €	789 K €	718 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	41 K €	41 K €	41 K €	41 K €
Profit/loss of previous years	107 K €	107 K €	107 K €	107 K €
Profit/loss for the accounting period after tax	376 K €	368 K €	309 K €	238 K €
Liabilities	117 K €	163 K €	202 K €	149 K €
Non-current liabilities	5,490 €	5,532 €	5,727 €	5,943 €
Current liabilities	96 K €	139 K €	175 K €	124 K €
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	16 K €	19 K €	22 K €	19 K €
Accruals and deferrals	0 €	−14 K €	0 €	383 €

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 period14,835.42 €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 count25

Total amount793,205.86 €

Counterparties8

Latest contractMonday, July 6, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

LESY Slovenskej republiky, štátny podnik organizačná zložka OZ Tribeč14×450,295.7 €Monday, July 6, 2026
Banskobystrická regionálna správa ciest a.s.4×311,910 €Wednesday, November 27, 2024
Technické služby, mestský podnik Banská Štiavnica1×15,348 €Monday, November 18, 2019
TECHNICKÉ SLUŽBY Žiar nad Hronom, spol. s r.o.1×10,405.48 €Tuesday, July 22, 2025
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×5,074.68 €Tuesday, December 17, 2013

Recent contracts

View all

Nájomná zmluva 07 05 2026
Private individual0 €Monday, July 6, 2026
Kúpna zmluva 3/06/2026
LESY Slovenskej republiky, štátny podnik organizačná zložka OZ Tribeč114,525.3 €Monday, July 6, 2026
Dodtok č. 1 k Rámcovej zmluve č. BBRSC/07342/2024 "Inertný posypový materiál frakcie 4-8mm z vyvretej horniny používaný na posyp v rámci zimnej údržby cestných komunikácií v rámci zriadeného dynamického nákupného systému" (výzva č. 1 pre časť 1)"Amendment
Banskobystrická regionálna správa ciest a.s.0 €Thursday, October 2, 2025
Rámcová dohoda/rámcová kúpna zmluva
TECHNICKÉ SLUŽBY Žiar nad Hronom, spol. s r.o.10,405.48 €Tuesday, July 22, 2025
Rámcová zmluva "Inertný posypový materiál frakcie 4-8mm z vyvretej horniny používaný na posyp v rámci zimnej údržby cestných komunikácií v rámci zriadeného dynamického nákupného systému" (výzva č. 1 pre časť 1)
Banskobystrická regionálna správa ciest a.s.128,760 €Wednesday, November 27, 2024

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Sunday, January 11, 2026)Verified by: Mgr. Roman Šulhánek, JUDr. Martina Molnárová, JUDr. Martina Molnárová, Mgr. Martina Molnárová

Beneficial owners

Viktor DebnárBzenica 162, 96601 Bzenica
Public officialfrom Friday, February 3, 2023
Ing. Eduard HudyFučíkova 9, 08501 Bardejov
from Thursday, February 17, 2022
Jacek EngelJumeirah beach residences, SADAF 6, 337-1500 Dubaj
from Thursday, January 23, 2020
Ing. Bohumil GlezgoDolná Ždaňa 210, 96601 Dolná Ždaňa
from Wednesday, July 12, 2017
Ing. Peter GlezgoJesenského 57, 96501 Žiar nad Hronom
from Wednesday, July 12, 2017

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 DebnárActive
Konateľfrom Thursday, January 26, 2023
Address Bzenica 162, 96601 Bzenica, Slovenská republika
Ing. Eduard HudyActive
Konateľfrom Thursday, December 2, 2021
Address Fučíkova 9, 08501 Bardejov, Slovenská republika
Ing. Peter GlezgoActive
Konateľfrom Wednesday, June 7, 2017
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Pavol MazúrEnded
KonateľThursday, April 23, 2020 – Tuesday, February 7, 2023
Address Bzenica 111, 96601 Bzenica, Slovenská republika
Marek KováčEnded
KonateľTuesday, August 4, 2015 – Tuesday, May 5, 2020
Address Bzenica 4, 96601 Hliník nad Hronom, Slovenská republika
Ing. Stanislav RákošEnded
KonateľWednesday, September 5, 2007 – Monday, December 20, 2021
Address Čermeľská cesta, 1450/68, 040 01, Košice, SR
Jozef DekýšEnded
KonateľThursday, February 6, 2003 – Thursday, August 27, 2015
Address Bzenica 97, Bzenica, Slovenská republika
Ing. Dušan SitárEnded
KonateľThursday, January 24, 2002 – Thursday, February 6, 2003
Address Na Gremenici 8, Žarnovica, Slovenská republika
JUDr. Július KaššaEnded
KonateľFriday, March 9, 2001 – Thursday, October 11, 2007
Address Športová 9, Kováčová, Slovenská republika
Ing. Bohumil GlezgoEnded
KonateľSaturday, October 11, 1997 – Friday, June 16, 2017
Address Dolná Ždaňa 210, Dolná Ždaňa, Slovenská republika

Related persons

3 active of 16

Ing. Bohumil GlezgoActive
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 BzenicaActive
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.Active
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 GlezgoEnded
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 BzenicaEnded
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.Ended
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 GlezgoEnded
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 BzenicaEnded
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.Ended
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 GlezgoEnded
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

Open in Google Maps

Kameňolom Sokolec 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today