Active

Kameň Spiš, s.r.o.

Company financial profile・Company ID 36669318・Studenec 203, 05304 Studenec・Founded 2006

Financial report Financial statements

Turnover 2025

515 K €

+0.1 %

Company ID: 36669318
Tax ID: 2022235402
VAT ID: SK2022235402, under §4, registered since Wednesday, September 6, 2006

Registered office: Kameň Spiš, s.r.o.Studenec 203 05304 Studenec
Established: Friday, September 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18614/V

Profit 2025

17 K €

+213 %

Assets

245 K €

+61 %

Equity

91 K €

+23 %

Debt ratio

63.0 %

+11 pp

Gross margin

8.0 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+213 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.3 pp

Profit / revenue

ROA

7.0 %

+3.4 pp

Return on assets

ROE

19.0 %

+11 pp

Return on equity

Current ratio

3.05

−65 %

Current assets / current liabilities

Earnings before tax

21 K €

+126 %

Profit + income tax

Effective tax

18.2 %

−23 pp

Income tax / earnings before tax

Net working capital

151 K €

+38 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	411 K €	510 K €	514 K €	509 K €
Value added	15 K €	21 K €	21 K €	41 K €
Operating revenue	411 K €	510 K €	514 K €	515 K €
Profit after tax	7,648 €	12 K €	5,498 €	17 K €
Income tax	2,399 €	3,459 €	3,840 €	3,840 €

Assets

Non-current assets22 K €
Current assets224 K €

Liabilities and equity

Equity91 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	103 K €	153 K €	245 K €
Non-current assets	613 €	380 €	30 K €	22 K €
Property, plant and equipment	233 €	0 €	29 K €	21 K €
Non-current intangible assets	380 €	380 €	380 €	380 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	102 K €	123 K €	224 K €
Inventory	8,642 €	4,964 €	4,824 €	4,868 €
Non-current receivables	15 K €	19 K €	25 K €	26 K €
Current receivables	87 K €	77 K €	90 K €	181 K €
Financial accounts	751 €	2,119 €	3,035 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	103 K €	153 K €	245 K €
Equity	56 K €	68 K €	74 K €	91 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	49 K €	61 K €	66 K €
Profit/loss for the accounting period after tax	7,648 €	12 K €	5,498 €	17 K €
Liabilities	56 K €	35 K €	79 K €	155 K €
Non-current liabilities	0 €	0 €	18 K €	14 K €
Current liabilities	32 K €	24 K €	14 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	10 K €	47 K €	68 K €
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 period4,523.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

aranžérske a dekoratívne činnostiValid from Friday, September 1, 2006
automatizované spracovanie údajovValid from Friday, September 1, 2006
činnosť organizačných, účtovných a ekonomických poradcovValid from Friday, September 1, 2006
čistiace práce v rozsahu voľných živnostíValid from Friday, September 1, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, September 1, 2006
inžinierska činnosť v rozsahu voľných živnostíValid from Friday, September 1, 2006
kamenárske práceValid from Friday, September 1, 2006
kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Friday, September 1, 2006
kladenie zámkovej dlažbyValid from Friday, September 1, 2006
maliarske a natieračské práceValid from Friday, September 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marcel Ondruš
Konateľfrom Thursday, March 10, 2011
Address Studenec 203, 05304 Studenec, Slovenská republika
Ing. Marcel OndrušInactive
KonateľThursday, March 10, 2011 – Wednesday, December 8, 2021
Address Jablonov 40, 05303 Jablonov, Slovenská republika
Zita OndrušováInactive
KonateľFriday, September 1, 2006 – Monday, March 28, 2011
Address Jablonov 40, 05303 Jablonov, Slovenská republika

Related persons

1 active of 6

Ing. Marcel Ondruš
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021
Address Studenec 203, 05304 Studenec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marcel OndrušInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Wednesday, December 8, 2021
Address Jablonov 40, 05303 Jablonov, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav PiskoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, March 28, 2011
Address 9. mája 1013/19, 05361 Spišské Vlachy, Slovenská republika
Share15 %Contribution995.82 EUR
Zita OndrušováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, March 28, 2011
Address Jablonov 40, 05303 Jablonov, Slovenská republika
Share85 %Contribution5,642.97 EUR
Jaroslav PiskoInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Wednesday, January 20, 2010
Address 9. mája 1013/19, 05361 Spišské Vlachy, Slovenská republika
Share15 %Contribution30,000 SKK
Zita OndrušováInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Wednesday, January 20, 2010
Address Jablonov 40, 05303 Jablonov, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18614/V
Main activity: Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kameň Spiš, s.r.o.

Registered office

Kameň Spiš, s.r.o.

Studenec 203, 05304 Studenec

Open in Google Maps

Kameň Spiš, 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