Active

PRI TROCH KAMEŇOCH, družstvo

Company financial profile・Company ID 36620807・Dubové 82, 96261 Dubové・Founded 2003

Financial report Financial statements

Turnover 2025

851 K €

+26 %

Company ID: 36620807
Tax ID: 2021759278
VAT ID: SK2021759278, under §4, registered since Thursday, April 1, 2004

Registered office: PRI TROCH KAMEŇOCH, družstvoDubové 82 96261 Dubové
Established: Thursday, October 16, 2003
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Banská Bystrica, Dr/395/S

Profit 2025

3,229 €

+215 %

Assets

2.63 M €

+48 %

Equity

377 K €

+0.9 %

Debt ratio

66.3 %

−12 pp

Gross margin

59.1 %

+32 pp

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Andromia score

—

Profit

+215 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.9 %

+0.6 pp

Return on equity

Current ratio

3.66

+80 %

Current assets / current liabilities

Earnings before tax

7,069 €

+45 %

Profit + income tax

Effective tax

54.3 %

−25 pp

Income tax / earnings before tax

Net working capital

487 K €

+168 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	230 K €	271 K €	182 K €	310 K €
Value added	−158 K €	10 K €	50 K €	183 K €
Operating revenue	939 K €	685 K €	673 K €	851 K €
Profit after tax	34 K €	7,598 €	1,025 €	3,229 €
Income tax	8,929 €	1,998 €	3,840 €	3,840 €
Current income tax	8,929 €	1,998 €	3,840 €	3,840 €

Assets

Non-current assets1.89 M €
Current assets671 K €
Accruals and deferrals76 K €

Liabilities and equity

Equity377 K €
Liabilities1.75 M €
Accruals and deferrals510 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.02 M €	1.94 M €	1.78 M €	2.63 M €
Non-current assets	1.71 M €	1.53 M €	1.29 M €	1.89 M €
Property, plant and equipment	1.7 M €	1.53 M €	1.29 M €	1.89 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,126 €	0 €	0 €	0 €
Current assets	311 K €	261 K €	358 K €	671 K €
Inventory	140 K €	147 K €	186 K €	266 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	97 K €	91 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	17 K €	82 K €	297 K €
Accruals and deferrals	2,161 €	150 K €	130 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.02 M €	1.94 M €	1.78 M €	2.63 M €
Equity	358 K €	373 K €	374 K €	377 K €
Share capital	1,660 €	1,660 €	1,660 €	1,660 €
Funds and other equity components	5,017 €	5,017 €	5,017 €	5,017 €
Profit/loss of previous years	61 K €	95 K €	103 K €	104 K €
Profit/loss for the accounting period after tax	34 K €	7,598 €	1,025 €	3,229 €
Liabilities	1.64 M €	1.56 M €	1.39 M €	1.75 M €
Non-current liabilities	1.28 M €	1.18 M €	1.17 M €	1.19 M €
Current liabilities	228 K €	244 K €	176 K €	183 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	122 K €	125 K €	33 K €	364 K €
Provisions	11 K €	6,209 €	7,713 €	8,665 €
Accruals and deferrals	23 K €	14 K €	16 K €	510 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 period439.24 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 5, 2011
prípravné práce k realizácii stavbyValid from Thursday, May 5, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 5, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, May 5, 2011
výroba jednoduchých výrobkov z kovuValid from Thursday, May 5, 2011
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 16, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 16, 2003
- poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, October 16, 2003

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Milan Slančík
Predstavenstvofrom Wednesday, May 18, 2022
Predseda predstavenstva
Address Dubové 38, 96261 Dubové, Slovenská republika
Ing. Miroslava Hricová
Predstavenstvofrom Wednesday, May 18, 2022
Člen predstavenstva
Address Dubové 205, 96261 Dubové, Slovenská republika
Dušan BrachnaInactive
PredstavenstvoTuesday, October 31, 2017 – Tuesday, May 17, 2022
člen predstavenstva
Address Dubové 74, 96261 Dubové, Slovenská republika
Ing. Dušan BrachnaInactive
PredstavenstvoTuesday, October 31, 2017 – Monday, May 30, 2022
člen predstavenstva
Address Dubové 74, 96261 Dubové, Slovenská republika
Ing. Milan SlančíkInactive
PredstavenstvoTuesday, October 31, 2017 – Monday, May 30, 2022
predseda predstavenstva
Address Dubové 38, 96261 Dubové, Slovenská republika
Ing. Miroslava HricováInactive
PredstavenstvoTuesday, October 31, 2017 – Monday, May 30, 2022
člen predstavenstva
Address M. M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Ing. Dušan BrachnaInactive
PredstavenstvoWednesday, April 6, 2011 – Thursday, November 9, 2017
člen predstavenstva
Address Dubové 74, 96261 Dubové, Slovenská republika
Ing. Milan SlančíkInactive
PredstavenstvoWednesday, April 6, 2011 – Thursday, November 9, 2017
predseda predstavenstva
Address Dubové 38, 96261 Dubové, Slovenská republika
Ing. Miroslava ŠníderováInactive
PredstavenstvoWednesday, April 6, 2011 – Monday, September 23, 2019
člen predstavenstva
Address M. M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Ing. Dušan BrachnaInactive
PredstavenstvoThursday, October 16, 2003 – Wednesday, May 4, 2011
predseda
Address Dubové 74, Dubové, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Dr/395/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 16, 2003Družstvo bolo založené na ustanovujúcej schôdzi družstva, konanej dňa 02.07.2003, ktorej priebeh bol osvedčený notárskou zápisnicou NZ 54694/2003.

PRI TROCH KAMEŇOCH, družstvo

Registered office

PRI TROCH KAMEŇOCH, družstvo

Dubové 82, 96261 Dubové

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PRI TROCH KAMEŇOCH, družstvo

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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