Active

Kameň BB s.r.o.

Company financial profile・Company ID 46510257・Javornícka 6172/49, 97411 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

21 K €

−44 %

Company ID: 46510257
Tax ID: 2023400555
VAT ID: SK2023400555, under §4, registered since Wednesday, February 1, 2012

Registered office: Kameň BB s.r.o.Javornícka 6172/49 97411 Banská Bystrica
Established: Thursday, January 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21509/S

Profit 2025

4,873 €

−30 %

Assets

11 K €

−39 %

Equity

20 K €

+33 %

Debt ratio

-72.8 %

−94 pp

Gross margin

60.4 %

+37 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+4.9 pp

Profit / revenue

ROA

42.5 %

+5.9 pp

Return on assets

ROE

24.6 %

−22 pp

Return on equity

Current ratio

-0.12

+83 %

Current assets / current liabilities

Earnings before tax

5,569 €

−34 %

Profit + income tax

Effective tax

12.5 %

−5.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	25 K €	29 K €	20 K €
Value added	6,859 €	18 K €	6,979 €	12 K €
Operating revenue	43 K €	25 K €	38 K €	21 K €
Profit after tax	1,571 €	14 K €	6,916 €	4,873 €
Income tax	825 €	2,755 €	1,484 €	696 €

Assets

Non-current assets9,512 €
Current assets1,967 €

Liabilities and equity

Equity20 K €
Liabilities−8,355 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,900 €	5,044 €	19 K €	11 K €
Non-current assets	0 €	0 €	14 K €	9,512 €
Property, plant and equipment	0 €	0 €	14 K €	9,512 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,900 €	5,044 €	4,866 €	1,967 €
Inventory	0 €	1,091 €	1,091 €	1,091 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,309 €	1,900 €	3,982 €	−8 €
Financial accounts	1,591 €	2,053 €	−207 €	884 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,900 €	5,044 €	19 K €	11 K €
Equity	−6,149 €	8,044 €	15 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−11 K €	2,545 €	9,461 €
Profit/loss for the accounting period after tax	1,571 €	14 K €	6,916 €	4,873 €
Liabilities	9,049 €	−3,000 €	3,983 €	−8,355 €
Non-current liabilities	0 €	0 €	11 K €	7,481 €
Current liabilities	9,049 €	−3,000 €	−6,677 €	−16 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 period343.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2012
počítačové službyValid from Thursday, January 26, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 26, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 26, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Filipko
Konateľfrom Thursday, January 26, 2012
Address Javornícka 6172/49, 97411 Banská Bystrica, Slovenská republika
Branislav KubišInactive
KonateľThursday, January 26, 2012 – Wednesday, April 27, 2016
Address Senická cesta 4581/64, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Martin Filipko
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016
Address Javornícka 6172/49, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav KubišInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Wednesday, April 27, 2016
Address Senická cesta 4581/64, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin FilipkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Wednesday, April 27, 2016
Address Javornícka 6172/49, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21509/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kameň BB s.r.o.

Registered office

Kameň BB s.r.o.

Javornícka 6172/49, 97411 Banská Bystrica

Open in Google Maps

Kameň BB 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

Start monitoring the market today