Company data from Slovak public registers

Andromia Insight
Active

KAMENÁRSTVO ULICKÝ, s.r.o.

Company financial profile・Company ID 44592086・Rimavské Zalužany 145, 98053 Rimavské Zalužany・Founded 2009

Financial reportFinancial statements

Turnover 2025

5.44 M €

−4.2 %
Company ID
44592086
Tax ID
2022750334
VAT ID
SK2022750334, under §4, registered since Wednesday, February 4, 2009
Registered office
KAMENÁRSTVO ULICKÝ, s.r.o.Rimavské Zalužany 145 98053 Rimavské Zalužany
Established
Sunday, February 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15961/S

Profit 2025

42 K €

+1.6 %

Assets

7.3 M €

−9.2 %

Equity

3.04 M €

+2.0 %

Debt ratio

53.9 %

−4.4 pp

Gross margin

37.3 %

+4.3 pp
Coming soon

Andromia score

—

Profit

+1.6 %
158 K €299 K €333 K €179 K €307 K €157 K €208 K €219 K €302 K €155 K €41 K €42 K €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
2.52 M €3.32 M €2.99 M €2.86 M €3.41 M €3.2 M €3.63 M €4.27 M €5.51 M €4.64 M €4.66 M €4.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

1.4 %

Return on equity

Current ratio

1.97

+18 %

Current assets / current liabilities

Earnings before tax

63 K €

+1.7 %

Profit + income tax

Effective tax

34.3 %

Income tax / earnings before tax

Net working capital

1.19 M €

+6.1 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.52 M €20143.43 M €20153.06 M €20162.94 M €20174.0 M €20183.33 M €20194.32 M €20205.21 M €20216.58 M €20225.63 M €20235.67 M €20245.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.51 M €4.64 M €4.66 M €4.35 M €
Value added1.55 M €1.57 M €1.54 M €1.62 M €
Operating revenue6.58 M €5.63 M €5.67 M €5.44 M €
Profit after tax302 K €155 K €41 K €42 K €
Income tax52 K €44 K €21 K €22 K €
Current income tax49 K €43 K €11 K €9,809 €

Assets

  • Non-current assets4.83 M €
  • Current assets2.42 M €
  • Accruals and deferrals54 K €

Liabilities and equity

  • Equity3.04 M €
  • Liabilities3.94 M €
  • Accruals and deferrals322 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.98 M €7.67 M €8.04 M €7.3 M €
Non-current assets4.6 M €4.95 M €5.23 M €4.83 M €
Property, plant and equipment4.43 M €4.69 M €4.92 M €4.51 M €
Non-current intangible assets0 €0 €0 €7,334 €
Non-current financial assets163 K €263 K €311 K €315 K €
Current assets2.37 M €2.66 M €2.8 M €2.42 M €
Inventory1.9 M €2.13 M €1.99 M €2.08 M €
Non-current receivables5,190 €4,082 €0 €0 €
Current receivables421 K €427 K €472 K €281 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €101 K €331 K €58 K €
Accruals and deferrals16 K €54 K €19 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.98 M €7.67 M €8.04 M €7.3 M €
Equity2.64 M €2.89 M €2.98 M €3.04 M €
Share capital41 K €41 K €41 K €56 K €
Funds and other equity components4,100 €4,100 €4,100 €5,600 €
Profit/loss of previous years2.27 M €2.57 M €2.72 M €2.76 M €
Profit/loss for the accounting period after tax302 K €155 K €41 K €42 K €
Liabilities3.86 M €4.34 M €4.69 M €3.94 M €
Non-current liabilities515 K €763 K €861 K €698 K €
Current liabilities1.4 M €1.59 M €1.67 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans853 K €320 K €999 K €835 K €
Short-term bank loans1.07 M €1.65 M €1.13 M €1.16 M €
Provisions20 K €18 K €27 K €21 K €
Accruals and deferrals482 K €432 K €372 K €322 K €

Income tax

Tax liability trend

46 K €91 K €100 K €51 K €27 K €22 K €17 K €23 K €52 K €44 K €21 K €22 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 period19,197.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Thursday, February 7, 2019
  • čistiace a upratovacie službyValid from Thursday, February 7, 2019
  • dizajnérske činnostiValid from Thursday, February 7, 2019
  • fotografické službyValid from Thursday, February 7, 2019
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 7, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 7, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 7, 2019
  • prenájom hnuteľných vecíValid from Thursday, February 7, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 7, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, February 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Ulický
    Konateľfrom Sunday, February 1, 2009

    Address Rimavské Zalužany 14, 98053 Rimavské Zalužany, Slovenská republika

  • Pavel UlickýInactive
    KonateľSunday, February 1, 2009 – Tuesday, February 9, 2010

    Address Clementisa 215, 98101 Hnúšťa, Slovenská republika

Related persons

3 active of 19
  • Matej Ulický
    Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025

    Address Rimavské Zalužany 168, 98053 Rimavské Zalužany, Slovenská republika

    Share24.4 %Contribution13,666 EUR
  • Pavel Ulický
    Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025

    Address Rimavské Zalužany 14, 98053 Rimavské Zalužany, Slovenská republika

    Share51.19 %Contribution28,668 EUR
  • Tomáš Ulický
    Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025

    Address Rimavské Zalužany 88, 98053 Rimavské Zalužany, Slovenská republika

    Share24.4 %Contribution13,666 EUR
  • Matej UlickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2024 – Tuesday, July 1, 2025

    Address Rimavské Zalužany 168, 98053 Rimavské Zalužany, Slovenská republika

    Share33.33 %Contribution13,666 EUR
  • Pavel UlickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2024 – Tuesday, July 1, 2025

    Address Rimavské Zalužany 14, 98053 Rimavské Zalužany, Slovenská republika

    Share33.34 %Contribution13,668 EUR
  • Tomáš UlickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2024 – Tuesday, July 1, 2025

    Address Rimavské Zalužany 88, 98053 Rimavské Zalužany, Slovenská republika

    Share33.33 %Contribution13,666 EUR
  • Matej UlickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, August 13, 2024

    Address Rimavské Zalužany 168, 98053 Rimavské Zalužany, Slovenská republika

    Share33.33 %Contribution10,250 EUR
  • Pavel UlickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, August 13, 2024

    Address Rimavské Zalužany 14, 98053 Rimavské Zalužany, Slovenská republika

    Share33.33 %Contribution10,250 EUR
  • Pavel UlickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, August 13, 2024

    Address Rimavské Zalužany 139, 98053 Rimavské Zalužany, Slovenská republika

    Share33.33 %Contribution10,250 EUR
  • Tomáš UlickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, August 13, 2024

    Address Rimavské Zalužany 88, 98053 Rimavské Zalužany, Slovenská republika

    Share33.33 %Contribution10,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15961/S
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 31, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
KAMENÁRSTVO ULICKÝ, s.r.o.

Registered office

KAMENÁRSTVO ULICKÝ, s.r.o.

Rimavské Zalužany 145, 98053 Rimavské Zalužany

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