Company data from Slovak public registers

Andromia Insight
Active

KAMENSKÝ CP s.r.o.

Company financial profile・Company ID 36704334・Sklabiná 305, 99105 Sklabiná・Founded 2006

Financial reportFinancial statements

Turnover 2025

62 K €

+96 %
Company ID
36704334
Tax ID
2022280172
VAT ID
SK2022280172, under §4, registered since Monday, January 1, 2007
Registered office
KAMENSKÝ CP s.r.o.Sklabiná 305 99105 Sklabiná
Established
Wednesday, November 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12351/S

Profit 2025

12 K €

+126 %

Assets

53 K €

+22 %

Equity

45 K €

+36 %

Debt ratio

14.5 %

−9.2 pp

Gross margin

45.5 %

−0.2 pp
Coming soon

Andromia score

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Profit

+126 %
−4,581 €−14 K €−32 K €−14 K €−27 K €−6,022 €18 K €−8,503 €23 K €−15 K €5,372 €12 K €201420152016201720182019202020212022202320242025

Revenue

+96 %
93 K €114 K €69 K €87 K €87 K €90 K €96 K €57 K €67 K €25 K €32 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+2.6 pp

Profit / revenue

ROA

22.9 %

+11 pp

Return on assets

ROE

26.8 %

+11 pp

Return on equity

Current ratio

9.93

−65 %

Current assets / current liabilities

Earnings before tax

13 K €

+129 %

Profit + income tax

Effective tax

7.3 %

+1.4 pp

Income tax / earnings before tax

Net working capital

22 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014114 K €201572 K €201691 K €201787 K €201891 K €201996 K €202057 K €202196 K €202225 K €202332 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €25 K €32 K €62 K €
Value added20 K €448 €15 K €28 K €
Operating revenue96 K €25 K €32 K €62 K €
Profit after tax23 K €−15 K €5,372 €12 K €
Income tax1,309 €0 €340 €960 €
Current income tax1,309 €0 €340 €960 €

Assets

  • Non-current assets28 K €
  • Current assets24 K €
  • Accruals and deferrals1,034 €

Liabilities and equity

  • Equity45 K €
  • Liabilities7,705 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €39 K €44 K €53 K €
Non-current assets13 K €11 K €8,409 €28 K €
Property, plant and equipment13 K €11 K €8,409 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €28 K €34 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,749 €2,843 €1,335 €3,189 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €25 K €33 K €21 K €
Accruals and deferrals791 €562 €818 €1,034 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €39 K €44 K €53 K €
Equity42 K €27 K €33 K €45 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components2,827 €2,827 €2,827 €2,827 €
Profit/loss of previous years−17 K €5,980 €−8,107 €−2,782 €
Profit/loss for the accounting period after tax23 K €−15 K €5,372 €12 K €
Liabilities16 K €12 K €10 K €7,705 €
Non-current liabilities1,176 €0 €0 €0 €
Current liabilities3,619 €1,336 €1,201 €2,434 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €11 K €9,169 €5,271 €
Provisions1,070 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €959 €0 €1,309 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period160.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, December 2, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 29, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozíkaValid from Wednesday, November 29, 2006
  • poskytovanie služieb autožeriavomValid from Wednesday, November 29, 2006
  • prenájom strojov s obsluhujúcim personálomValid from Wednesday, November 29, 2006
  • prípravné práce pre stavbu v rozsahu voľných živnostíValid from Wednesday, November 29, 2006
  • reklamná a propagačná činnosťValid from Wednesday, November 29, 2006
  • skladovanie a uskladňovanieValid from Wednesday, November 29, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, November 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Černoch
    Konateľfrom Wednesday, November 29, 2006

    Address Partizánska 143/33, 99001 Malý Krtíš, Slovenská republika

  • Ondrej KamenskýInactive
    KonateľWednesday, November 29, 2006 – Wednesday, November 10, 2021

    Address Partizánska 142/31, 99001 Malý Krtíš, Slovenská republika

Related persons

2 active of 5
  • Ing. Ondrej Kamenský
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Partizánska 142/31, 99001 Malý Krtíš, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Pavel Černoch
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2009

    Address Partizánska 143/33, 99001 Malý Krtíš, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Ondrej KamenskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Wednesday, November 10, 2021

    Address Partizánska 142/31, 99001 Malý Krtíš, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Ondrej KamenskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Friday, September 18, 2009

    Address Partizánska 142/31, 99001 Malý Krtíš, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Pavel ČernochInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Friday, September 18, 2009

    Address Partizánska 143/33, 99001 Malý Krtíš, Slovenská republika

    Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12351/S
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMENSKÝ CP s.r.o.

Registered office

KAMENSKÝ CP s.r.o.

Sklabiná 305, 99105 Sklabiná

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