Bazaltové kameňolomy Konrádovce-Sever, s.r.o.

Company financial profile・Company ID 36673374・Tolstého 32, 98403 Lučenec・Founded 2006

Financial report Financial statements

Active

Turnover 2025

3,400 €

+55 %

Company ID: 36673374
Tax ID: 2022250868
VAT ID: —

Registered office: Bazaltové kameňolomy Konrádovce-Sever, s.r.o.Tolstého 32 98403 Lučenec
Established: Saturday, September 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12059/S

Profit 2025

3,060 €

+65 %Net profit after tax

Assets

143 K €

+2.4 %Total assets, stated excl. VAT

Equity

29 K €

+12 %Assets less external liabilities

Debt ratio

80.0 %

−1.7 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+65 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+55 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.5 pp

Profit / revenue

Profit margin

90.0 %

+5.5 pp

Profit / sales

ROA

2.1 %

+0.8 pp

Return on assets

ROE

10.7 %

+3.4 pp

Return on equity

Return on costs

900.0 %

+353 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

3,400 €

+55 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	2,200 €	3,400 €
Value added	2,200 €	3,400 €
Operating revenue	2,200 €	3,400 €
Profit after tax	1,860 €	3,060 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets143 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity29 K €
Liabilities115 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	138 K €	138 K €	140 K €	143 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	138 K €	140 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	135 K €	135 K €	135 K €
Financial accounts	2,224 €	2,224 €	4,424 €	7,824 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	138 K €	140 K €	143 K €
Equity	24 K €	24 K €	26 K €	29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	17 K €	17 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	0 €	0 €	1,860 €	3,060 €
Liabilities	114 K €	114 K €	114 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	44 K €	44 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, October 22, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 t vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Thursday, December 14, 2006
otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tonValid from Thursday, December 14, 2006
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Thursday, December 14, 2006
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Thursday, December 14, 2006
zriaďovanie, zabezpečovanie a likvidácia lomovValid from Thursday, December 14, 2006
maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, September 9, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, September 9, 2006
prenájom nehnuteľnostíValid from Saturday, September 9, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, September 9, 2006
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, September 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Peter MihályActive
Konateľfrom Saturday, September 9, 2006
Address Tolstého 35, 98403 Lučenec, Slovenská republika

Related persons

1 active of 6

PECA INC.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2015
Address Sanford Street 38, 07011 CLIFTON, NEW JERSEY, Spojené štáty americké
Share100 %Contribution6,640 EUR
BAZALT PRODUCT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, June 29, 2015
Address Ulica L.N. Tolstého 35, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Peter MihályEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, May 26, 2010
Address Ulica osloboditeľov 2837/19, 98401 Lučenec, Slovenská republika
Share20 %Contribution1,328 EUR
Peter MihályEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, May 26, 2010
Address Tolstého 35, 98403 Lučenec, Slovenská republika
Share80 %Contribution5,312 EUR
Mgr. Peter MihályEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Monday, April 6, 2009
Address Ulica osloboditeľov 2837/19, 98401 Lučenec, Slovenská republika
Share20 %Contribution40,000 SKK
Peter MihályEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Monday, April 6, 2009
Address Tolstého 35, 98403 Lučenec, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12059/S
Main activity: Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Bazaltové kameňolomy Konrádovce-Sever, s.r.o.

Registered office

Bazaltové kameňolomy Konrádovce-Sever, s.r.o.

Tolstého 32, 98403 Lučenec

Open in Google Maps

Bazaltové kameňolomy Konrádovce-Sever, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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