Active

KAMENEC, s.r.o.

Company financial profile・Company ID 36226343・Bukovec 58, 90614 Bukovec・Founded 1998

Financial report Financial statements

Turnover 2025

1.25 M €

+15 %

Company ID: 36226343
Tax ID: 2020187543
VAT ID: SK2020187543, under §4, registered since Sunday, February 1, 1998

Registered office: KAMENEC, s.r.o.Bukovec 58 90614 Bukovec
Established: Monday, January 26, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18803/R

Profit 2025

51 K €

+33 %

Assets

2.29 M €

−4.5 %

Equity

1.53 M €

+3.5 %

Debt ratio

30.2 %

−4.2 pp

Gross margin

36.7 %

+12 pp

Coming soon

Andromia score

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Profit

+33 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.6 pp

Profit / revenue

ROA

2.2 %

+0.6 pp

Return on assets

ROE

3.3 %

+0.7 pp

Return on equity

Current ratio

5.02

+22 %

Current assets / current liabilities

Earnings before tax

62 K €

+30 %

Profit + income tax

Effective tax

18.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

454 K €

−14 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	727 K €	715 K €	712 K €	881 K €
Value added	85 K €	162 K €	173 K €	323 K €
Operating revenue	1.13 M €	1.05 M €	1.09 M €	1.25 M €
Profit after tax	17 K €	18 K €	38 K €	51 K €
Income tax	6,822 €	8,093 €	9,647 €	11 K €
Current income tax	6,822 €	8,093 €	9,647 €	11 K €

Assets

Non-current assets1.72 M €
Current assets567 K €
Accruals and deferrals314 €

Liabilities and equity

Equity1.53 M €
Liabilities692 K €
Accruals and deferrals73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.99 M €	2.45 M €	2.4 M €	2.29 M €
Non-current assets	1.26 M €	1.49 M €	1.7 M €	1.72 M €
Property, plant and equipment	1.25 M €	1.48 M €	1.69 M €	1.72 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,218 €	8,218 €	8,218 €	8,218 €
Current assets	736 K €	965 K €	699 K €	567 K €
Inventory	201 K €	219 K €	104 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 K €	459 K €	275 K €	188 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	299 K €	287 K €	321 K €	274 K €
Accruals and deferrals	3,215 €	1,845 €	427 €	314 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.99 M €	2.45 M €	2.4 M €	2.29 M €
Equity	1.42 M €	1.44 M €	1.48 M €	1.53 M €
Share capital	123 K €	123 K €	123 K €	123 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	894 K €	911 K €	930 K €	968 K €
Profit/loss for the accounting period after tax	17 K €	18 K €	38 K €	51 K €
Liabilities	576 K €	1.01 M €	826 K €	692 K €
Non-current liabilities	14 K €	15 K €	17 K €	18 K €
Current liabilities	407 K €	304 K €	171 K €	113 K €
Short-term financial assistance	−48 K €	−48 K €	−48 K €	−24 K €
Long-term bank loans	200 K €	362 K €	454 K €	442 K €
Short-term bank loans	0 €	379 K €	230 K €	140 K €
Provisions	2,793 €	2,793 €	2,793 €	2,793 €
Accruals and deferrals	0 €	0 €	97 K €	73 K €

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 period4,672.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,623.96 €Yes

Business activities

13 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 20, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 20, 2018
poskytovanie prepravných služieb osôb konským záprahomValid from Thursday, March 8, 2007
prenájom koní a výkon odborného dohľadu pri jazde na koniValid from Thursday, March 8, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 8, 2007
prevádzkovanie jazdiarneValid from Thursday, March 8, 2007
rekreačné jazdenie na koniValid from Thursday, March 8, 2007
poskytovanie služieb poľnohospodárskymi strojmi a mechanizmamiValid from Thursday, May 20, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 26, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, January 26, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Aise Bouma
Konateľfrom Tuesday, December 28, 2004
Address Bukovec 167, 90614 Bukovec, Slovenská republika
Aise Johannes BoumaInactive
KonateľTuesday, December 28, 2004 – Thursday, June 29, 2017
Address Bukovec 167, 90614 Bukovec, Slovenská republika
Aise J. BoumaInactive
KonateľWednesday, July 8, 1998 – Tuesday, September 5, 2000
Address Budovateľská 405/3, Brezová pod Bradlom, Slovenská republika
Janette BoumaInactive
KonateľMonday, January 26, 1998 – Thursday, February 3, 2005
Address Budovateľská 405/3, Brezová pod Bradlom, Slovenská republika
Janette BoumaInactive
KonateľMonday, January 26, 1998 – Monday, March 10, 2008
Address Hoštáky 780/27, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

2 active of 11

Aise Johannes Bouma
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Bukovec 167, 90614 Bukovec, Slovenská republika
Share94.59 %Contribution116,179 EUR
Ing. Janette Bouma
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Bukovec 167, 90614 Bukovec, Slovenská republika
Share5.41 %Contribution6,639 EUR
Ing. Janette BoumaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Wednesday, August 10, 2022
Address Bukovec 167, 90614 Bukovec, Slovenská republika
Share5.41 %Contribution6,639 EUR
Aise Johannes BoumaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Wednesday, August 10, 2022
Address Bukovec 167, 90614 Bukovec, Slovenská republika
Share94.59 %Contribution116,179 EUR
Janette BoumaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Tuesday, June 16, 2015
Address Hoštáky 780/27, 90613 Brezová pod Bradlom, Slovenská republika
Share5.41 %Contribution6,639 EUR
Aise Johannes BoumaInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Friday, September 4, 2009
Address Bukovec 167, 90614 Bukovec, Slovenská republika
Share94.59 %Contribution3,500,000 SKK
Janette BoumaInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Friday, September 4, 2009
Address Hoštáky 780/27, 90613 Brezová pod Bradlom, Slovenská republika
Share5.41 %Contribution200,000 SKK
Janette BoumaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 1999 – Thursday, February 3, 2005
Address Budovateľská 405/3, Brezová pod Bradlom, Slovenská republika
Share100 %Contribution200,000 SKK
Aise J. BoumaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Monday, September 27, 1999
Address Budovateľská 405/3, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution100,000 SKK
Aise J. BoumaInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Tuesday, July 7, 1998
Address Wynserdyk 52, Easterein, Holandské kráľovstvo
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18803/R
Main activity: Chov dojníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 20, 2004Valné zhromaždenie dňa 17.07.2003 schválilo rozšírenie predmetu činnosti.
Monday, January 22, 2001Rozhodnutím jediného spoločníka zo dňa 12.01.2001 došlo k zmene sídla spoločnosti zo 905 01 Senica, Štefánikova 715 na 906 14 Bukovec č. 58, okr. Myjava.
Tuesday, September 28, 1999Zmluva o prevode obchodného podielu zo dňa 13.09.1999.
Monday, January 26, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.01.1998 podľa slovenského práva. Vklad zahraničnej osoby 100 000,- Sk.

KAMENEC, s.r.o.

Registered office

KAMENEC, s.r.o.

Bukovec 58, 90614 Bukovec

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KAMENEC, 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

Legal facts

Registered office

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