Company data from Slovak public registers

Andromia Insight
Active

Kameň Skalica s.r.o.

Company financial profile・Company ID 46290001・Vrádište 268, 90849 Vrádište・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.75 M €

+14 %
Company ID
46290001
Tax ID
2023321850
VAT ID
SK2023321850, under §4, registered since Friday, September 9, 2011
Registered office
Kameň Skalica s.r.o.Vrádište 268 90849 Vrádište
Established
Saturday, August 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27936/T

Profit 2025

230 K €

−9.8 %

Assets

1.62 M €

+21 %

Equity

941 K €

+32 %

Debt ratio

42.0 %

−5.0 pp

Gross margin

18.0 %

−1.8 pp
Coming soon

Andromia score

—

Profit

−9.8 %
3,585 €3,476 €−17 K €10 K €39 K €19 K €21 K €87 K €132 K €117 K €255 K €230 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
316 K €464 K €474 K €585 K €990 K €1.32 M €1.59 M €1.93 M €2.26 M €2.18 M €2.42 M €2.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−2.2 pp

Profit / revenue

ROA

14.2 %

−4.8 pp

Return on assets

ROE

24.4 %

−11 pp

Return on equity

Current ratio

1.60

+11 %

Current assets / current liabilities

Earnings before tax

293 K €

−7.1 %

Profit + income tax

Effective tax

21.5 %

+2.4 pp

Income tax / earnings before tax

Net working capital

404 K €

+46 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

316 K €2014464 K €2015474 K €2016585 K €2017990 K €20181.32 M €20191.59 M €20201.93 M €20212.26 M €20222.18 M €20232.42 M €20242.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.26 M €2.18 M €2.42 M €2.75 M €
Value added230 K €273 K €478 K €495 K €
Operating revenue2.26 M €2.18 M €2.42 M €2.75 M €
Profit after tax132 K €117 K €255 K €230 K €
Income tax36 K €41 K €60 K €63 K €
Current income tax—41 K €60 K €63 K €

Assets

  • Non-current assets539 K €
  • Current assets1.08 M €
  • Accruals and deferrals2,309 €

Liabilities and equity

  • Equity941 K €
  • Liabilities680 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets792 K €953 K €1.34 M €1.62 M €
Non-current assets79 K €74 K €435 K €539 K €
Property, plant and equipment75 K €70 K €135 K €121 K €
Non-current intangible assets3,475 €3,475 €3,475 €0 €
Non-current financial assets0 €0 €296 K €418 K €
Current assets713 K €878 K €903 K €1.08 M €
Inventory87 K €186 K €216 K €297 K €
Non-current receivables0 €0 €0 €0 €
Current receivables272 K €96 K €148 K €133 K €
Current financial assets—0 €0 €0 €
Financial accounts354 K €596 K €540 K €649 K €
Accruals and deferrals—914 €2,206 €2,309 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities792 K €953 K €1.34 M €1.62 M €
Equity339 K €456 K €711 K €941 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years161 K €293 K €410 K €665 K €
Profit/loss for the accounting period after tax132 K €117 K €255 K €230 K €
Liabilities453 K €497 K €629 K €680 K €
Non-current liabilities887 €1,513 €2,084 €2,500 €
Current liabilities448 K €495 K €627 K €675 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,194 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,011 €983 €960 €1,424 €3,723 €5,545 €5,698 €23 K €36 K €41 K €60 K €63 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 period14,664.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 6, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 6, 2011
  • prenájom hnuteľných vecíValid from Saturday, August 6, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 6, 2011
  • reklamné a marketingové službyValid from Saturday, August 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 6, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 6, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 6, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Podolinský
    Konateľfrom Saturday, August 6, 2011

    Address Svätoplukova 3004/47, 90901 Skalica, Slovenská republika

  • Zdenko DuckýInactive
    KonateľSaturday, August 6, 2011 – Wednesday, September 20, 2023

    Address Záhradná 851/3, 95618 Bošany, Slovenská republika

Related persons

1 active of 3
  • Róbert Podolinský
    Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Svätoplukova 3004/47, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert PodolinskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Wednesday, September 20, 2023

    Address Svätoplukova 3004/47, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenko DuckýInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Wednesday, September 20, 2023

    Address Záhradná 851/3, 95618 Bošany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27936/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kameň Skalica s.r.o.

Registered office

Kameň Skalica s.r.o.

Vrádište 268, 90849 Vrádište

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us