Active

Kamenárstvo s.r.o.

Company financial profile・Company ID 36556963・Tekovská 36, 95301 Zlaté Moravce・Founded 2004

Financial report Financial statements

Turnover 2025

522 K €

−9.6 %

Company ID: 36556963
Tax ID: 2021796711
VAT ID: SK2021796711, under §4, registered since Tuesday, November 1, 2016

Registered office: Kamenárstvo s.r.o.Tekovská 36 95301 Zlaté Moravce
Established: Friday, February 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14416/N

Profit 2025

34 K €

+4.4 %

Assets

1.32 M €

+0.5 %

Equity

406 K €

+9.1 %

Debt ratio

69.4 %

−2.4 pp

Gross margin

65.8 %

+12 pp

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Andromia score

—

Profit

+4.4 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+0.9 pp

Profit / revenue

ROA

2.6 %

+0.1 pp

Return on assets

ROE

8.3 %

−0.4 pp

Return on equity

Current ratio

8.01

−1.3 %

Current assets / current liabilities

Earnings before tax

38 K €

+5.0 %

Profit + income tax

Effective tax

11.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

483 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

76.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	508 K €	544 K €	543 K €	510 K €
Value added	258 K €	306 K €	295 K €	336 K €
Operating revenue	610 K €	585 K €	577 K €	522 K €
Profit after tax	32 K €	30 K €	32 K €	34 K €
Income tax	2,735 €	3,082 €	3,840 €	4,206 €

Assets

Non-current assets772 K €
Current assets552 K €

Liabilities and equity

Equity406 K €
Liabilities918 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.35 M €	1.31 M €	1.32 M €	1.32 M €
Non-current assets	804 K €	773 K €	806 K €	772 K €
Property, plant and equipment	804 K €	773 K €	806 K €	772 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	548 K €	537 K €	512 K €	552 K €
Inventory	316 K €	381 K €	450 K €	491 K €
Non-current receivables	9,717 €	6,360 €	6,102 €	6,093 €
Current receivables	50 K €	58 K €	28 K €	14 K €
Financial accounts	172 K €	92 K €	28 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	1.31 M €	1.32 M €	1.32 M €
Equity	311 K €	339 K €	372 K €	406 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	111 K €	141 K €	172 K €	204 K €
Profit/loss for the accounting period after tax	32 K €	30 K €	32 K €	34 K €
Liabilities	1.04 M €	971 K €	945 K €	918 K €
Non-current liabilities	797 K €	798 K €	808 K €	808 K €
Current liabilities	97 K €	64 K €	63 K €	69 K €
Long-term bank loans	131 K €	65 K €	32 K €	0 €
Short-term bank loans	3,919 €	34 K €	33 K €	32 K €
Provisions	12 K €	10 K €	9,846 €	8,886 €

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 period6,306.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 30, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, May 30, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 30, 2018
Vedenie účtovníctvaValid from Wednesday, May 30, 2018
kamenárstvoValid from Friday, February 13, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 13, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 13, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, February 13, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Martina Cibirová
Konateľfrom Friday, February 13, 2004
Address Pod hájom 18, 95193 Topoľčianky, Slovenská republika
Mgr. Martin Cibira
Konateľfrom Friday, February 13, 2004
Address Pod hájom 18, 95193 Topoľčianky, Slovenská republika
Mgr. Martina CibirováInactive
KonateľFriday, February 13, 2004 – Wednesday, February 10, 2010
Address Hviezdoslavova 4, Zlaté Moravce, Slovenská republika
Mgr. Martin CibiraInactive
KonateľFriday, February 13, 2004 – Wednesday, February 10, 2010
Address Mlynská 17, Topoľčianky, Slovenská republika

Related persons

3 active of 10

Bc. Lucia Rebeková
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Pod Dielami 3480/3, 95301 Zlaté Moravce, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr. Martin Cibira
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Pod hájom 18, 95193 Topoľčianky, Slovenská republika
Share40 %Contribution2,656 EUR
Mgr. Martina Cibirová
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017
Address Pod hájom 18, 95193 Topoľčianky, Slovenská republika
Share30 %Contribution1,992 EUR
Bc. Lucia RebekováInactive
Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Wednesday, November 9, 2022
Address Pod Dielami 3480/3, 95301 Zlaté Moravce, Slovenská republika
Share30 %Contribution1,992 EUR
Bc. Lucia RebekováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Sunday, May 22, 2022
Address Hosťovce 206, 95191 Hosťovce, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr. Martin CibiraInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Monday, June 13, 2022
Address Pod hájom 18, 95193 Topoľčianky, Slovenská republika
Share40 %Contribution2,656 EUR
Mgr. Martina CibirováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, November 15, 2017
Address Pod hájom 18, 95193 Topoľčianky, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Martin CibiraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, November 15, 2017
Address Pod hájom 18, 95193 Topoľčianky, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Martina CibirováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Wednesday, February 10, 2010
Address Hviezdoslavova 4, Zlaté Moravce, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martin CibiraInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Wednesday, February 10, 2010
Address Mlynská 17, Topoľčianky, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14416/N
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 13, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.01.2004 v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka v znení zmien a doplnkov.

Kamenárstvo s.r.o.

Registered office

Kamenárstvo s.r.o.

Tekovská 36, 95301 Zlaté Moravce

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Kamenárstvo 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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