Active

KEMSTAV, s.r.o.

Company financial profile・Company ID 36420832・Hlavná 627, 03261 Važec・Founded 2004

Financial report Financial statements

Turnover 2025

90 K €

−45 %

Company ID: 36420832
Tax ID: 2021855737
VAT ID: SK2021855737, under §4, registered since Wednesday, September 1, 2004

Registered office: KEMSTAV, s.r.o.Hlavná 627 03261 Važec
Established: Thursday, July 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15179/L

Profit 2025

−11 K €

−802 %

Assets

153 K €

−12 %

Equity

109 K €

−9.0 %

Debt ratio

28.4 %

−2.7 pp

Gross margin

7.6 %

−13 pp

Coming soon

Andromia score

—

Profit

−802 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−13 pp

Profit / revenue

ROA

-7.1 %

−7.9 pp

Return on assets

ROE

-9.9 %

−11 pp

Return on equity

Current ratio

8.53

−8.5 %

Current assets / current liabilities

Earnings before tax

−9,836 €

−494 %

Profit + income tax

Effective tax

-9.8 %

−48 pp

Income tax / earnings before tax

Net working capital

128 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	111 K €	164 K €	79 K €
Value added	39 K €	12 K €	34 K €	6,010 €
Operating revenue	118 K €	141 K €	164 K €	90 K €
Profit after tax	1,799 €	1,649 €	1,537 €	−11 K €
Income tax	408 €	627 €	960 €	960 €

Assets

Non-current assets7,874 €
Current assets145 K €

Liabilities and equity

Equity109 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	148 K €	175 K €	153 K €
Non-current assets	28 K €	7,509 €	14 K €	7,874 €
Property, plant and equipment	28 K €	7,509 €	14 K €	7,874 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	140 K €	161 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	98 K €	55 K €	27 K €
Financial accounts	78 K €	42 K €	106 K €	118 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	148 K €	175 K €	153 K €
Equity	117 K €	119 K €	120 K €	109 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,611 €	7,411 €	9,060 €	11 K €
Profit/loss for the accounting period after tax	1,799 €	1,649 €	1,537 €	−11 K €
Liabilities	82 K €	29 K €	54 K €	43 K €
Non-current liabilities	0 €	0 €	2,251 €	0 €
Current liabilities	55 K €	14 K €	17 K €	17 K €
Long-term bank loans	15 K €	8,278 €	26 K €	18 K €
Short-term bank loans	12 K €	6,504 €	8,340 €	8,340 €
Provisions	0 €	0 €	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 period2,225.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

- faktoring a forfaitingValid from Thursday, May 25, 2006
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 25, 2006
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 25, 2006
- maliarske a natieračské práceValid from Thursday, May 25, 2006
- organizovanie kultúrnych, športových a spoločenských podujatíValid from Thursday, May 25, 2006
- piliarska drevovýrobaValid from Thursday, May 25, 2006
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, May 25, 2006
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, May 25, 2006
- reklamné činnostiValid from Thursday, May 25, 2006
- reprografické práceValid from Thursday, May 25, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľubomír Čonka
Konateľfrom Friday, August 5, 2016
Address J. Gejdoša 812/26, 05938 Štrba, Slovenská republika
Ľubomír Čonka
Konateľfrom Thursday, July 15, 2004
Address Nábrežná 880, Važec, Slovenská republika
Ing. Ľubomír ČonkaInactive
KonateľFriday, August 5, 2016 – Monday, November 11, 2024
Address Nábrežná 880, 03261 Važec, Slovenská republika
Helena ČonkováInactive
KonateľThursday, July 15, 2004 – Wednesday, August 10, 2016
Address Nábrežná 880, Važec, Slovenská republika

Related persons

1 active of 7

Ľubomír Čonka
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Nábrežná 880, 03261 Važec, Slovenská republika
Share100 %Contribution6,640 EUR
Helena ČonkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Monday, November 11, 2024
Address Nábrežná 880, 03261 Važec, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír ČonkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Monday, November 11, 2024
Address Nábrežná 880, 03261 Važec, Slovenská republika
Share50 %Contribution3,320 EUR
Helena ČonkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, July 28, 2022
Address Nábrežná 880, Važec, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír ČonkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, July 28, 2022
Address Nábrežná 880, Važec, Slovenská republika
Share50 %Contribution3,320 EUR
Helena ČonkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Tuesday, July 21, 2009
Address Nábrežná 880, Važec, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír ČonkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Tuesday, July 21, 2009
Address Nábrežná 880, Važec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15179/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KEMSTAV, s.r.o.

Registered office

KEMSTAV, s.r.o.

Hlavná 627, 03261 Važec

Open in Google Maps

KEMSTAV, 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

Registered office

Start monitoring the market today