Company data from Slovak public registers

Andromia Insight
Active

Kamenárstvo STONE s.r.o.

Company financial profile・Company ID 44025858・Sady nad Torysou 275, 04441 Sady nad Torysou・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.11 M €

+10 %
Company ID
44025858
Tax ID
2022550717
VAT ID
SK2022550717, under §4, registered since Wednesday, October 1, 2008
Registered office
Kamenárstvo STONE s.r.o.Sady nad Torysou 275 04441 Sady nad Torysou
Established
Tuesday, March 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21372/V

Profit 2025

26 K €

+317 %

Assets

4.21 M €

+18 %

Equity

618 K €

+4.0 %

Debt ratio

85.3 %

+3.8 pp

Gross margin

30.5 %

+8.1 pp
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Andromia score

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Profit

+317 %
2,338 €−68 K €6,107 €5,467 €−508 €−598 €−1,787 €1,180 €682 €1,123 €6,281 €26 K €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
140 K €155 K €276 K €383 K €556 K €655 K €702 K €1.8 M €1.83 M €2.2 M €1.79 M €1.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.9 pp

Profit / revenue

ROA

0.6 %

+0.4 pp

Return on assets

ROE

4.2 %

+3.2 pp

Return on equity

Current ratio

1.00

+8.7 %

Current assets / current liabilities

Earnings before tax

41 K €

+266 %

Profit + income tax

Effective tax

36.4 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−1,338 €

+98 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014155 K €2015364 K €2016468 K €2017561 K €2018769 K €2019755 K €20201.9 M €20211.83 M €20222.22 M €20231.91 M €20242.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.83 M €2.2 M €1.79 M €1.89 M €
Value added725 K €550 K €401 K €576 K €
Operating revenue1.83 M €2.22 M €1.91 M €2.11 M €
Profit after tax682 €1,123 €6,281 €26 K €
Income tax181 €298 €4,987 €15 K €
Current income tax181 €298 €4,987 €15 K €

Assets

  • Non-current assets3.05 M €
  • Current assets1.13 M €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity618 K €
  • Liabilities3.59 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.03 M €2.1 M €3.56 M €4.21 M €
Non-current assets1.41 M €1.59 M €2.89 M €3.05 M €
Property, plant and equipment1.41 M €1.59 M €2.89 M €3.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets612 K €501 K €663 K €1.13 M €
Inventory75 K €31 K €15 K €311 K €
Non-current receivables0 €0 €0 €233 K €
Current receivables486 K €465 K €647 K €554 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €4,763 €1,321 €35 K €
Accruals and deferrals3,486 €4,824 €8,657 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.03 M €2.1 M €3.56 M €4.21 M €
Equity570 K €587 K €594 K €618 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components0 €17 K €17 K €17 K €
Profit/loss of previous years3,754 €3,754 €5,559 €9,412 €
Profit/loss for the accounting period after tax682 €1,123 €6,281 €26 K €
Liabilities1.46 M €1.51 M €2.9 M €3.59 M €
Non-current liabilities141 K €58 K €330 K €386 K €
Current liabilities809 K €801 K €721 K €1.13 M €
Short-term financial assistance0 €0 €0 €95 K €
Long-term bank loans376 K €595 K €1.33 M €1.46 M €
Short-term bank loans130 K €56 K €525 K €512 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €66 K €0 €

Income tax

Tax liability trend

1,091 €960 €960 €960 €518 €697 €251 €314 €181 €298 €4,987 €15 K €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 period3,388.79 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 29, 2025
  • kamenárstvoValid from Saturday, October 6, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 6, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2008
  • faktoring a forfaitingValid from Tuesday, March 4, 2008
  • fotografické službyValid from Tuesday, March 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 4, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2008
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Ducár
    Konateľfrom Tuesday, March 4, 2008

    Address Polesná 30, 04018 Košice, Slovenská republika

  • Slavomír Ducár
    Konateľfrom Tuesday, March 4, 2008

    Address Polesná 28, 04018 Košice, Slovenská republika

Related persons

2 active of 8
  • Martin Ducár
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Polesná 30, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Slavomír Ducár
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Polesná 28, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Martin DucárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Friday, September 9, 2022

    Address Polesná 30, 04018 Košice, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Slavomír DucárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Friday, September 9, 2022

    Address Polesná 28, 04018 Košice, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Martin DucárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, May 2, 2011

    Address Polesná 30, 04018 Košice, Slovenská republika

    Share50 %Contribution82,984.8 EUR
  • Slavomír DucárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, May 2, 2011

    Address Polesná 28, 04018 Košice, Slovenská republika

    Share50 %Contribution82,984.8 EUR
  • Martin DucárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Tuesday, October 6, 2009

    Address Polesná 30, 04018 Košice, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Slavomír DucárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Tuesday, October 6, 2009

    Address Polesná 28, 04018 Košice, Slovenská republika

    Share50 %Contribution2,500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21372/V
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kamenárstvo STONE s.r.o.

Registered office

Kamenárstvo STONE s.r.o.

Sady nad Torysou 275, 04441 Sady nad Torysou

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