Active

Obec Šumiac, Kameňolom Červená Skala spol. s r.o.

Company financial profile・Company ID 36760935・Červená Skala 740, 97671 Šumiac・Founded 2007

Financial report Financial statements

Turnover 2025

138 K €

+0.3 %

Company ID: 36760935
Tax ID: 2022353916
VAT ID: SK2022353916, under §4, registered since Wednesday, April 4, 2007

Registered office: Obec Šumiac, Kameňolom Červená Skala spol. s r.o.Červená Skala 740 97671 Šumiac
Established: Saturday, March 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12890/S

Profit 2025

−143 €

+95 %

Assets

72 K €

−14 %

Equity

62 K €

−0.2 %

Debt ratio

14.4 %

−12 pp

Gross margin

0.6 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+1.8 pp

Profit / revenue

ROA

-0.2 %

+2.9 pp

Return on assets

ROE

-0.2 %

+4.0 pp

Return on equity

Current ratio

6.95

+83 %

Current assets / current liabilities

Earnings before tax

817 €

+149 %

Profit + income tax

Effective tax

117.5 %

+175 pp

Income tax / earnings before tax

Net working capital

62 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	194 K €	132 K €	133 K €	132 K €
Value added	10 K €	16 K €	−261 €	773 €
Operating revenue	197 K €	135 K €	138 K €	138 K €
Profit after tax	3,359 €	12 K €	−2,640 €	−143 €
Income tax	0 €	1,172 €	960 €	960 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity62 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	87 K €	84 K €	72 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	76 K €	87 K €	84 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	27 K €	50 K €	22 K €
Financial accounts	30 K €	60 K €	34 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	87 K €	84 K €	72 K €
Equity	63 K €	75 K €	62 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,343 €	680 €	2,092 €	−548 €
Profit/loss for the accounting period after tax	3,359 €	12 K €	−2,640 €	−143 €
Liabilities	13 K €	13 K €	22 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	22 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period1,174.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 31, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, March 31, 2007
prenájom nehnuteľností spojený s prenájmom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, March 31, 2007
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, March 31, 2007
ubytovacie služby v rozsahu voľných živnostíValid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Čupková
Konateľfrom Tuesday, August 26, 2008
Address Dolina 611, 97671 Šumiac, Slovenská republika
Ján BombaInactive
KonateľSaturday, March 31, 2007 – Monday, January 13, 2014
Address Kráľovohoľská 390, 97671 Šumiac, Slovenská republika
Jaroslav PovolnýInactive
KonateľSaturday, March 31, 2007 – Tuesday, April 14, 2009
Address Jána Bottu 96, 97671 Šumiac, Slovenská republika

Related persons

1 active of 2

Obec Šumiac
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010
Address Jegorovova 414, 97671 Šumiac, Slovenská republika
Share100 %Contribution6,638.78 EUR
Obec ŠumiacInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Tuesday, March 16, 2010
Address Jegorovova 414, 97671 Šumiac, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12890/S
Main activity: Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Obec Šumiac, Kameňolom Červená Skala spol. s r.o.

Registered office

Obec Šumiac, Kameňolom Červená Skala spol. s r.o.

Červená Skala 740, 97671 Šumiac

Open in Google Maps

Obec Šumiac, Kameňolom Červená Skala spol. 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

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