Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

KAMENAS, s.r.o.

Company financial profile・Company ID 36319155・Poľnohospodárov 6, 97101 Prievidza・Founded 2001

Financial reportFinancial statements

Turnover 2015

3,000 €

−97 %
Company ID
36319155
Tax ID
—
VAT ID
—
Registered office
KAMENAS, s.r.o.Poľnohospodárov 6 97101 Prievidza
Established
Friday, June 29, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12745/R
Dissolution date
Tuesday, November 23, 2021

Profit 2015

−12 K €

+21 %

Assets

−9,181 €

−110 %

Equity

−29 K €

+51 %

Debt ratio

-218.7 %

−387 pp

Gross margin

-113.9 %

−103 pp
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Andromia score

—

Profit

+21 %
−15 K €−12 K €20142015

Revenue

−96 %
84 K €3,000 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-398.2 %

−381 pp

Profit / revenue

ROA

130.1 %

+147 pp

Return on assets

ROE

40.8 %

+15 pp

Return on equity

Current ratio

-0.46

−176 %

Current assets / current liabilities

Earnings before tax

−11 K €

+28 %

Profit + income tax

Effective tax

-8.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−29 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-96.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €20143,000 €2015

Income statement

Item20142015
Sales of products, services and goods84 K €3,000 €
Value added−8,956 €−3,418 €
Operating revenue86 K €3,000 €
Profit after tax−15 K €−12 K €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets−9,181 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities20 K €

Balance sheet

Assets

Item20142015
Total assets88 K €−9,181 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets88 K €−9,181 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables87 K €−1,935 €
Financial accounts283 €−7,246 €

Liabilities and equity

Item20142015
Total equity and liabilities88 K €−9,181 €
Equity−59 K €−29 K €
Share capital6,639 €0 €
Profit/loss of previous years−51 K €−17 K €
Profit/loss for the accounting period after tax−15 K €−12 K €
Liabilities147 K €20 K €
Non-current liabilities0 €22 €
Current liabilities145 K €20 K €
Long-term bank loans0 €0 €
Short-term bank loans1,831 €−50 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, February 10, 2017Removed from the list onSaturday, December 4, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • faktoring a forfaitingValid Friday, June 29, 2001 – Tuesday, November 23, 2021
  • konzultačná činnosť v rozsahu voľnej živnostiValid Friday, June 29, 2001 – Tuesday, November 23, 2021
  • leasingová činnosťValid Friday, June 29, 2001 – Tuesday, November 23, 2021
  • maloobchod v rozsahu voľnej živnostiValid Friday, June 29, 2001 – Tuesday, November 23, 2021
  • marketing a prieskum trhuValid Friday, June 29, 2001 – Tuesday, November 23, 2021
  • podzemné staviteľstvo - činnosť vykonávaná banským spôsobomValid Friday, June 29, 2001 – Tuesday, November 23, 2021
  • podzemné staviteľstvo - výkon činnosti stavbyvedúcehoValid Friday, June 29, 2001 – Tuesday, November 23, 2021
  • prenájom hnuteľných vecíValid Friday, June 29, 2001 – Tuesday, November 23, 2021
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid Friday, June 29, 2001 – Tuesday, November 23, 2021
  • prenájom strojov a zariadeníValid Friday, June 29, 2001 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Miroslav KrčíkInactive
    KonateľFriday, June 29, 2001 – Tuesday, November 23, 2021

    Address Garbiarska 11, 97101 Prievidza, Slovenská republika

Related persons

0 active of 1
  • Ing. Miroslav KrčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2001 – Tuesday, November 23, 2021

    Address Garbiarska 11, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12745/R
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Friday, June 29, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 141/01, NZ 144/01 zo dňa 25.5.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KAMENAS, s.r.o.

Registered office

KAMENAS, s.r.o.

Poľnohospodárov 6, 97101 Prievidza

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