Company data from Slovak public registers

Active

Kamenská, s.r.o.

Company financial profileCompany ID 36641839Tajovského 4428/26, 97401 Banská BystricaFounded 2005

Turnover 2025

191 K €

−0.4 %
Company ID
36641839
Tax ID
2022070930
VAT ID
SK2022070930, under §4, registered since Thursday, June 1, 2006
Registered office
Kamenská, s.r.o.Tajovského 4428/26 97401 Banská Bystrica
Established
Saturday, October 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10863/S

Profit 2025

25 K €

−15 %

Assets

426 K €

+4.7 %

Equity

377 K €

+7.0 %

Debt ratio

11.6 %

−1.9 pp

Gross margin

53.5 %

+2.3 pp
Coming soon

Andromia score

Profit

−15 %
29 K €29 K €29 K €35 K €30 K €45 K €24 K €20 K €26 K €30 K €29 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
93 K €97 K €101 K €108 K €118 K €133 K €147 K €158 K €165 K €188 K €192 K €191 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−2.2 pp

Profit / revenue

ROA

5.8 %

−1.3 pp

Return on assets

ROE

6.6 %

−1.7 pp

Return on equity

Current ratio

53.18

−22 %

Current assets / current liabilities

Earnings before tax

36 K €

−8.7 %

Profit + income tax

Effective tax

31.2 %

+4.9 pp

Income tax / earnings before tax

Net working capital

404 K €

+15 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201497 K €2015101 K €2016110 K €2017118 K €2018134 K €2019148 K €2020158 K €2021165 K €2022188 K €2023192 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €188 K €192 K €191 K €
Value added87 K €93 K €98 K €102 K €
Operating revenue165 K €188 K €192 K €191 K €
Profit after tax26 K €30 K €29 K €25 K €
Income tax8,555 €9,951 €10 K €11 K €

Assets

  • Non-current assets15 K €
  • Current assets412 K €

Liabilities and equity

  • Equity377 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets463 K €422 K €407 K €426 K €
Non-current assets1,667 €56 K €52 K €15 K €
Property, plant and equipment1,667 €56 K €52 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets461 K €366 K €355 K €412 K €
Inventory116 K €116 K €117 K €150 K €
Non-current receivables0 €0 €0 €80 K €
Current receivables28 K €22 K €27 K €16 K €
Financial accounts316 K €227 K €211 K €165 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €422 K €407 K €426 K €
Equity385 K €353 K €352 K €377 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years352 K €315 K €316 K €345 K €
Profit/loss for the accounting period after tax26 K €30 K €29 K €25 K €
Liabilities78 K €69 K €55 K €50 K €
Non-current liabilities641 €744 €1,110 €1,147 €
Current liabilities12 K €12 K €5,225 €7,739 €
Long-term bank loans63 K €55 K €46 K €37 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,492 €1,825 €2,378 €3,238 €

Income tax

Tax liability trend

11 K €9,968 €10 K €10 K €12 K €12 K €8,471 €6,693 €8,555 €9,951 €10 K €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period53.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Thursday, April 16, 2020
  • čistiace a upratovacie službyValid from Thursday, April 16, 2020
  • dizajnérske činnostiValid from Thursday, April 16, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2020
  • fotografické službyValid from Thursday, April 16, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 16, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 16, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 16, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 22, 2017

    Address Tajovského 26, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, October 8, 2005

    Address Tajovského 26, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Tajovského 4428/26, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Monday, August 1, 2022

    Address Tajovského 26, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, June 12, 2017

    Address Tajovského 26, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Thursday, January 22, 2009

    Address Tajovského 26, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10863/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kamenská, s.r.o.

Registered office

Kamenská, s.r.o.

Tajovského 4428/26, 97401 Banská Bystrica

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