Active

KAMEŇOLOMY Liptovské Kľačany, s. r. o.

Company financial profile・Company ID 36412490・Za mostom 1011/43, 03104 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

Turnover 2025

1.23 M €

−45 %

Company ID: 36412490
Tax ID: 2021733813
VAT ID: SK2021733813, under §4, registered since Wednesday, February 1, 2017

Registered office: KAMEŇOLOMY Liptovské Kľačany, s. r. o.Za mostom 1011/43 03104 Liptovský Mikuláš
Established: Thursday, July 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14297/L

Profit 2025

169 K €

−68 %

Assets

550 K €

−38 %

Equity

406 K €

−36 %

Debt ratio

26.2 %

−1.5 pp

Gross margin

33.9 %

−2.4 pp

Coming soon

Andromia score

—

Profit

−68 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−10.0 pp

Profit / revenue

ROA

30.7 %

−29 pp

Return on assets

ROE

41.6 %

−41 pp

Return on equity

Current ratio

2.30

−28 %

Current assets / current liabilities

Earnings before tax

215 K €

−68 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

165 K €

−67 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	1.13 M €	2.32 M €	1.23 M €
Value added	312 K €	376 K €	840 K €	417 K €
Operating revenue	1.09 M €	1.35 M €	2.22 M €	1.23 M €
Profit after tax	139 K €	157 K €	526 K €	169 K €
Income tax	39 K €	44 K €	143 K €	47 K €
Current income tax	—	—	143 K €	47 K €

Assets

Non-current assets247 K €
Current assets293 K €
Accruals and deferrals9,354 €

Liabilities and equity

Equity406 K €
Liabilities144 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	437 K €	636 K €	881 K €	550 K €
Non-current assets	214 K €	166 K €	144 K €	247 K €
Property, plant and equipment	214 K €	166 K €	144 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	470 K €	732 K €	293 K €
Inventory	9,093 €	207 K €	89 K €	87 K €
Non-current receivables	3,112 €	1,054 €	0 €	0 €
Current receivables	170 K €	234 K €	360 K €	197 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	40 K €	28 K €	283 K €	9,084 €
Accruals and deferrals	—	—	4,796 €	9,354 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	437 K €	636 K €	881 K €	550 K €
Equity	251 K €	269 K €	637 K €	406 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	—	—	1,000 €	1,000 €
Profit/loss of previous years	101 K €	101 K €	100 K €	226 K €
Profit/loss for the accounting period after tax	139 K €	157 K €	526 K €	169 K €
Liabilities	186 K €	367 K €	244 K €	144 K €
Non-current liabilities	15 K €	3,116 €	460 €	518 €
Current liabilities	152 K €	335 K €	231 K €	128 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	11 K €	5,827 €	2,491 €
Accruals and deferrals	—	—	0 €	0 €

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 period0 €Tax liability for the period3,223.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 25, 2017
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, May 25, 2017
Vykonávanie trhacích prácValid from Thursday, May 25, 2017
dobývanie ložísk nevyhradených nerastov povrchových spôsobom v lomoch, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastovValid from Friday, April 29, 2016
otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomochValid from Friday, April 29, 2016
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Friday, April 29, 2016
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Friday, April 29, 2016
zriaďovanie, zabezpečovanie a likvidácia lomovValid from Friday, April 29, 2016
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 24, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid from Thursday, July 24, 2003

Statutory bodies and related persons

Statutory body

3 active of 5

Jozef Moskál
Konateľfrom Monday, July 10, 2017
Address Oščadnica 2061, 02301 Oščadnica, Slovenská republika
Vladimír Škripek
Konateľfrom Monday, July 10, 2017
Address Oščadnica 2014, 02301 Oščadnica, Slovenská republika
Ing. Michal Púček
Konateľfrom Tuesday, March 1, 2016
Address Za kostolom 902/14, 01001 Žilina, Slovenská republika
Ing. Vladimír KonfálInactive
KonateľThursday, July 24, 2003 – Tuesday, March 29, 2016
Address Likavka 863, Likavka, Slovenská republika
Stanislav DubovskýInactive
KonateľThursday, July 24, 2003 – Tuesday, March 29, 2016
Address Podhora 1, Ružomberok, Slovenská republika

Related persons

3 active of 9

Vladimír Škripek
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Oščadnica 2014, 02301 Oščadnica, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Michal Púček
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017
Address Za kostolom 902/14, 01001 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Jozef Moskál
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017
Address Oščadnica 2061, 02301 Oščadnica, Slovenská republika
Share25 %Contribution2,500 EUR
Vladimír ŠkripekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Thursday, July 21, 2022
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Michal PúčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Tuesday, September 26, 2017
Address Za kostolom 902/14, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír KonfálInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, March 29, 2016
Address Likavka 863, Likavka, Slovenská republika
Share50 %Contribution3,319.5 EUR
Stanislav DubovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, March 29, 2016
Address Podhora 1, Ružomberok, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Vladimír KonfálInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2003 – Monday, March 8, 2010
Address Likavka 863, Likavka, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav DubovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2003 – Monday, March 8, 2010
Address Podhora 1, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14297/L
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.5.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.

KAMEŇOLOMY Liptovské Kľačany, s. r. o.

Registered office

KAMEŇOLOMY Liptovské Kľačany, s. r. o.

Za mostom 1011/43, 03104 Liptovský Mikuláš

Open in Google Maps

KAMEŇOLOMY Liptovské Kľačany, 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

Start monitoring the market today