Active

KAMENSKY GLASS s.r.o.

Company financial profile・Company ID 46418547・Jazdecká 8348/83, 91708 Trnava・Founded 2011

Financial report Financial statements

Turnover 2024

272 K €

+59 %

Company ID: 46418547
Tax ID: 2023378830
VAT ID: SK2023378830, under §4, registered since Sunday, January 1, 2012

Registered office: KAMENSKY GLASS s.r.o.Jazdecká 8348/83 91708 Trnava
Established: Wednesday, November 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43451/T

Profit 2024

−8,045 €

+49 %

Assets

125 K €

−20 %

Equity

83 K €

−8.8 %

Debt ratio

33.2 %

−8.1 pp

Gross margin

-5.3 %

−25 pp

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Andromia score

—

Profit

+49 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+6.2 pp

Profit / revenue

ROA

-6.4 %

+3.6 pp

Return on assets

ROE

-9.7 %

+7.5 pp

Return on equity

Current ratio

3.87

−26 %

Current assets / current liabilities

Earnings before tax

−6,125 €

+61 %

Profit + income tax

Effective tax

-31.3 %

−31 pp

Income tax / earnings before tax

Net working capital

91 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	126 K €	143 K €	169 K €	211 K €
Value added	42 K €	46 K €	34 K €	−11 K €
Operating revenue	140 K €	174 K €	171 K €	272 K €
Profit after tax	14 K €	10 K €	−16 K €	−8,045 €
Income tax	593 €	184 €	0 €	1,920 €

Assets

Non-current assets2,424 €
Current assets122 K €

Liabilities and equity

Equity83 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	155 K €	155 K €	156 K €	125 K €
Non-current assets	52 K €	49 K €	33 K €	2,424 €
Property, plant and equipment	52 K €	49 K €	33 K €	2,424 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	106 K €	123 K €	122 K €
Inventory	45 K €	50 K €	88 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	24 K €	26 K €	27 K €
Financial accounts	29 K €	32 K €	7,982 €	5,166 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	155 K €	155 K €	156 K €	125 K €
Equity	97 K €	107 K €	91 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	78 K €	91 K €	102 K €	86 K €
Profit/loss for the accounting period after tax	14 K €	10 K €	−16 K €	−8,045 €
Liabilities	58 K €	48 K €	64 K €	41 K €
Non-current liabilities	46 K €	42 K €	27 K €	831 €
Current liabilities	12 K €	6,558 €	24 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 K €	8,984 €
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 period1,672.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 5, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, November 5, 2024
Poskytovanie sociálnych služiebValid from Tuesday, November 5, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 5, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 5, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 5, 2024
Verejné obstarávanieValid from Tuesday, November 5, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 17, 2018
Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, October 17, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Martin Kamenský
Konateľfrom Wednesday, November 23, 2011
Address Jazdecká 8348/83, 91708 Trnava, Slovenská republika

Related persons

2 active of 4

Bc. Martin Kamenský
Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018
Address Jazdecká 8348/83, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrea Kamenská
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2015
Address Jazdecká 8348/83, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Martin KamenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Tuesday, October 16, 2018
Address P. Dobšinského 1544/26, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Martin KamenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Monday, February 23, 2015
Address P. Dobšinského 1544/26, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43451/T
Main activity: Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAMENSKY GLASS s.r.o.

Registered office

KAMENSKY GLASS s.r.o.

Jazdecká 8348/83, 91708 Trnava

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KAMENSKY GLASS 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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