Company data from Slovak public registers

Andromia Insight

Carmeuse Slovakia, s.r.o.

Company financial profile・Company ID 36198749・Rozvojová 2/B, 040 11 Košice - mestská časť Juh・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

172.6 M €

−2.6 %
Company ID
36198749
Tax ID
2020046963
VAT ID
SK2020046963, under §4, registered since Monday, December 18, 2000
Registered office
Carmeuse Slovakia, s.r.o.Rozvojová 2/B 040 11 Košice - mestská časť Juh
Established
Tuesday, May 30, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11657/V

Profit 2025

9.29 M €

−25 %Net profit after tax

Assets

131.37 M €

+3.6 %Total assets, stated excl. VAT

Equity

32.61 M €

−2.1 %Assets less external liabilities

Debt ratio

74.2 %

+0.5 ppLiabilities / total assets

Gross margin

40.8 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−25 %
8.92 M €7.73 M €7.06 M €5.76 M €7.02 M €4.36 M €1.03 M €9.72 M €5.92 M €18.75 M €12.43 M €9.29 M €20142015201620172018201920202021202220232024202520148.92 M €20157.73 M €20167.06 M €20175.76 M €20187.02 M €20194.36 M €20201.03 M €20219.72 M €20225.92 M €202318.75 M €202412.43 M €20259.29 M €

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

Revenue

−6.1 %
60.74 M €61.4 M €55.52 M €55.73 M €55.53 M €46.77 M €42.66 M €67.55 M €84.77 M €108.56 M €89.81 M €84.29 M €201420152016201720182019202020212022202320242025201460.74 M €201561.4 M €201655.52 M €201755.73 M €201855.53 M €201946.77 M €202042.66 M €202167.55 M €202284.77 M €2023108.56 M €202489.81 M €202584.29 M €

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

Income tax

Tax liability trend

2.56 M €2.28 M €1.97 M €1.64 M €2.05 M €1.07 M €210 K €2.6 M €1.8 M €5.06 M €3.22 M €3.0 M €201420152016201720182019202020212022202320242025Total tax · 20142.56 M €Total tax · 20152.28 M €Total tax · 20161.97 M €Total tax · 20171.64 M €Total tax · 20182.05 M €Total tax · 20191.07 M €Total tax · 2020210 K €Total tax · 20212.6 M €Total tax · 20221.8 M €Total tax · 20235.06 M €Total tax · 20243.22 M €Total tax · 20253.0 M €Current tax · 20142.85 M €Current tax · 20152.17 M €Current tax · 20162.14 M €Current tax · 20171.27 M €Current tax · 20182.11 M €Current tax · 20191.16 M €Current tax · 20201.01 M €Current tax · 20212.76 M €Current tax · 20221.9 M €Current tax · 20234.68 M €Current tax · 20242.7 M €Current tax · 20252.41 M €

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

5.4 %

−1.6 pp

Profit / revenue

Profit margin

11.0 %

−2.8 pp

Profit / sales

ROA

7.1 %

−2.7 pp

Return on assets

ROE

28.5 %

−8.8 pp

Return on equity

Return on costs

5.7 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−2.8 pp

Added value / revenue

Earnings before tax

12.29 M €

−21 %

Profit + income tax

Effective tax

24.4 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

64.59 M €201466.14 M €201558.96 M €201658.52 M €201760.91 M €201858.62 M €201956.59 M €202091.5 M €2021110.02 M €2022154.87 M €2023177.14 M €2024172.6 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 goods84.77 M €108.56 M €89.81 M €84.29 M €
Value added30.48 M €49.29 M €40.25 M €34.4 M €
Operating revenue110.02 M €154.87 M €177.14 M €172.6 M €
Profit after tax5.92 M €18.75 M €12.43 M €9.29 M €
Income tax1.8 M €5.06 M €3.22 M €3.0 M €
Current income tax1.9 M €4.68 M €2.7 M €2.41 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7.03 M €8.27 M €8.58 M €8.98 M €

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

Assetsexcl. VAT

  • Non-current assets81.35 M €
  • Current assets48.09 M €
  • Accruals and deferrals1.92 M €

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

Liabilities and equity

  • Equity32.61 M €
  • Liabilities97.43 M €
  • Accruals and deferrals1.32 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131.67 M €144.89 M €126.82 M €131.37 M €
Non-current assets72.67 M €77.9 M €79.42 M €81.35 M €
Property, plant and equipment72.16 M €77.45 M €79.0 M €81.0 M €
Non-current intangible assets514 K €451 K €411 K €348 K €
Non-current financial assets0 €0 €0 €0 €
Current assets58.14 M €66.64 M €47.04 M €48.09 M €
Inventory4.9 M €4.66 M €4.31 M €3.88 M €
Non-current receivables50 K €0 €0 €0 €
Current receivables17.52 M €30.79 M €15.07 M €11.64 M €
Current financial assets35.66 M €31.21 M €27.67 M €32.57 M €
Financial accounts3,995 €−26 K €−23 K €2,047 €
Accruals and deferrals864 K €354 K €371 K €1.92 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131.67 M €144.89 M €126.82 M €131.37 M €
Equity26.26 M €45.02 M €33.32 M €32.61 M €
Share capital1.01 M €1.01 M €1.01 M €1.01 M €
Funds and other equity components1.07 M €1.07 M €1.07 M €1.07 M €
Profit/loss of previous years18.17 M €24.09 M €18.72 M €21.15 M €
Profit/loss for the accounting period after tax5.92 M €18.75 M €12.43 M €9.29 M €
Liabilities105.37 M €99.84 M €93.48 M €97.43 M €
Non-current liabilities11.04 M €41.41 M €1.93 M €32.52 M €
Current liabilities50.86 M €19.06 M €56.34 M €26.87 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions39.35 M €35.33 M €29.71 M €32.17 M €
Accruals and deferrals39 K €31 K €22 K €1.32 M €

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 period789,519.21 €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 count6
Total amount63,355.88 €
Counterparties6
Latest contractWednesday, June 3, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: AZARIOVÁ & RUŽBAŠÁN Law firm s.r.o.

Beneficial owners

Business activities

56 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 18, 2014
  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia takto vytvorených banských diel a lomov, s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastovValid from Saturday, January 6, 2007
  • obaľovanie štrkov živicouValid Saturday, January 6, 2007 – Thursday, November 24, 2011
  • spracovanie vyťaženého kameňaValid from Saturday, January 6, 2007
  • výroba odsírovacích zmesíValid from Saturday, January 6, 2007
  • výroba stavebného materiáluValid from Saturday, January 6, 2007
  • výroba štrkobetónových tvárnicValid Saturday, January 6, 2007 – Thursday, November 24, 2011
  • základné opracovanie vyťaženého drevaValid Saturday, January 6, 2007 – Thursday, November 24, 2011
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, April 22, 2004
  • baliace činnostiValid Tuesday, October 21, 2003 – Thursday, November 24, 2011

Statutory bodies and related persons

Statutory body

3 active of 29
  • Barbara Agnés M. JonnartActive
    Konateľfrom Wednesday, September 27, 2023

    Address Voie de Liége 3, 4280 Hannut, Belgické kráľovstvo

  • Kristel VerleyenActive
    Konateľfrom Wednesday, September 27, 2023

    Address Ginstberg 3, 9860 Scheldewindeke, Belgické kráľovstvo

  • Lenka Jirásek Kis-BodnárováActive
    Konateľfrom Sunday, July 1, 2018

    Address Na Kope 709/45, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Ben Harrath FaouziEnded
    KonateľFriday, January 1, 2021 – Wednesday, September 27, 2023

    Address Rue de Stockem 100, 6700 Arlon, Belgické kráľovstvo

  • Jennifer RanwezEnded
    KonateľSunday, July 1, 2018 – Monday, January 24, 2022

    Address Avenue Alphonse XIII 16/7, 1180 Brussel, Belgické kráľovstvo

  • Lenka Kis-BodnárováEnded
    KonateľSunday, July 1, 2018 – Wednesday, March 24, 2021

    Address Kaspická 1364/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Lenka Kis-BodnárováEnded
    KonateľSunday, July 1, 2018 – Monday, May 29, 2023

    Address Na Kope 709/45, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Paul Albert Richard AdamEnded
    KonateľSunday, July 1, 2018 – Monday, August 10, 2020

    Address Beukenlaan 25, 3080 Tervuren, Belgické kráľovstvo

  • Timothe Arthur Maria van den BosscheEnded
    KonateľSunday, July 1, 2018 – Wednesday, March 10, 2021

    Address Jan Feyenstraat 14, 1861 Meise, Belgické kráľovstvo

  • Alain Adelin René BaertEnded
    KonateľWednesday, March 12, 2014 – Thursday, October 25, 2018

    Address Rue Insebois 3, 5640 Biesme, Mettet, Belgické kráľovstvo

Related persons

4 active of 45
  • Diana SaboActive
    Prokuristafrom Wednesday, December 4, 2024

    Address Kuzmányho 1193/45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Carmeuse Europe SAActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Boulevard de Lauzelle 65, 1348 Ottignies-Louvain-la-Neuve, Belgické kráľovstvo

    Share99.9 %Contribution1,008,100 EUR
  • ETUDE ET VALORISATION DES SITES société anonymeActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Boulevard de Lauzelle 65, 1348 Ottignies-Louvain-la-Neuve, Belgické kráľovstvo

    Share0.1 %Contribution996 EUR
  • Ing. Tomáš DubeckýActive
    Prokuristafrom Thursday, June 18, 2020

    Address Exnárová 804/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Danielle Christiane M. KnottEnded
    Člen dozorného orgánuWednesday, September 27, 2023 – Tuesday, November 11, 2025

    Address Rue Mont Cornet 6, 1380 Lasne, Belgické kráľovstvo

  • Michal KondrotEnded
    ProkuristaFriday, March 24, 2023 – Monday, November 18, 2024

    Address Letná 1131/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Zuzana ReiszováEnded
    ProkuristaThursday, September 30, 2021 – Wednesday, June 8, 2022

    Address Južná 176/29, 04417 Slanec, Slovenská republika

  • Akhilesh GuptaEnded
    Člen dozorného orgánuFriday, January 1, 2021 – Friday, September 23, 2022

    Address Clos de Berine 59, 1410 Waterloo, Belgické kráľovstvo

  • Akilesh GuptaEnded
    Člen dozorného orgánuFriday, January 1, 2021 – Wednesday, March 24, 2021

    Address Clos de Berine 59, 1410 Waterloo, Belgické kráľovstvo

  • Timothe Arthur Maria van den BosscheEnded
    Člen dozorného orgánuFriday, January 1, 2021 – Tuesday, November 11, 2025

    Address Jan Feyenstraat 14, 1861 Meise, Belgické kráľovstvo

Company history

7 changes in the register

  • Registered office

    8 records
    • Rozvojová 2/B, 04011 Košice - mestská časť Juh, Slovenská republikafrom Saturday, March 21, 2020
    • Slavec 179, 04911 Slavec, Slovenská republikaTuesday, June 20, 2006 – Friday, March 20, 2020
    • Slavec 179, 04951 Slavec, Slovenská republikaThursday, April 22, 2004 – Monday, June 19, 2006
    • Slavec pošta Plešivec, 04911 Plešivec, Slovenská republikaTuesday, October 21, 2003 – Wednesday, April 21, 2004
    • Vstupný areál U. S. Steel, 04454 Košice, Slovenská republikaWednesday, July 4, 2001 – Monday, October 20, 2003
    • Vstupný areál U.S.Steel, 04454 Košice, Slovenská republikaWednesday, June 13, 2001 – Tuesday, July 3, 2001
    • Vstupný areál VSŽ a.s. Košice, 04454 Košice, Slovenská republikaThursday, December 14, 2000 – Tuesday, June 12, 2001
    • Kukučínova 7, 04001 Košice, Slovenská republikaTuesday, May 30, 2000 – Wednesday, December 13, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11657/V
Main activity
Výroba vápna a sadry
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Thursday, January 26, 2006Spoločnosť je právnym nástupcom v dôsledku zlúčenia zanikajúcej spoločnosti Trekom, spol. s r.o. 044 81 Trebejov 53 IČO: 31 660 975
  • Sunday, July 31, 2005Spoločnosť je právnym nástupcom zanikajúcej spoločnosti (spoločností): Obchodné meno: ASVANY spol. s r.o. Sídlo: 049 51 Slavec 179 IČO: 36 196 487 Obchodné meno: Carmeuse Danube s.r.o. Sídlo: Panská 31, 811 01 Bratislava IČO: 35 851 660
  • Thursday, April 22, 2004Zmena spoločenskej zmluvy zo dňa 9.12.2003.
  • Tuesday, October 21, 2003Carmeuse Slovakia s.r.o.je právnym nástupcom spoločnosti Kalcit, spol. s r.o., Slavec pošta Plešivec, IČO:31 652 778 dňom 21.10.2003.
  • Thursday, March 6, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice N 78/2003, Nz 12640/2003 zo dňa 20.2.2003.
  • Thursday, January 31, 2002Deň zániku funkcie konateľa Ing. Gabriela Torhánya: 23.1.2002. Deň vzniku funkcie konateľa Ewalda Maximilliana Knappa: 23.1.2002.
  • Wednesday, June 13, 2001Zmena zakladateľskej listiny zo dňa 31.5.2001.
  • Thursday, March 15, 2001Zmena zakladateľskej listiny zo dňa 16.2.2001 vo forme notárskej zápisnice N 36/01, Nz 34/01.
  • Tuesday, January 2, 2001Zmena zakladateľskej listiny zo dňa 20.12.2000.
  • Thursday, December 14, 2000Zmena zakladateľskej listiny zo dňa 24.11.2000 a 5.12.2000.
  • Monday, November 20, 2000Zmena zakladateľskej listiny notárskou zápisnicou č. N 275/2000, Nz 272/2000 zo dňa 6.11.2000.
  • Tuesday, May 30, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 108/2000, Nz 108/2000 zo dňa 22. 5. 2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
Carmeuse Slovakia, s.r.o.

Registered office

Carmeuse Slovakia, s.r.o.

Rozvojová 2/B, 040 11 Košice - mestská časť Juh

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