Company data from Slovak public registers

Andromia Insight

KAMETAL, s.r.o.

Company financial profile・Company ID 46640193・Kamenná 8606/33C, 01001 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

6.17 M €

−14 %
Company ID
46640193
Tax ID
2023508553
VAT ID
SK2023508553, under §4, registered since Monday, June 18, 2012
Registered office
KAMETAL, s.r.o.Kamenná 8606/33C 01001 Žilina
Established
Saturday, April 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56518/L

Profit 2025

−11 K €

+87 %Net profit after tax

Assets

1.64 M €

+1.3 %Total assets, stated excl. VAT

Equity

419 K €

−2.6 %Assets less external liabilities

Debt ratio

74.5 %

+1.0 ppLiabilities / total assets

Gross margin

10.6 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+87 %
36 K €21 K €7,548 €57 K €−14 K €−76 K €20 K €175 K €126 K €−208 K €−83 K €−11 K €201420152016201720182019202020212022202320242025201436 K €201521 K €20167,548 €201757 K €2018−14 K €2019−76 K €202020 K €2021175 K €2022126 K €2023−208 K €2024−83 K €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
5.91 M €5.73 M €4.66 M €7.13 M €7.3 M €5.87 M €5.36 M €10.81 M €11.15 M €8.25 M €7.14 M €6.15 M €20142015201620172018201920202021202220232024202520145.91 M €20155.73 M €20164.66 M €20177.13 M €20187.3 M €20195.87 M €20205.36 M €202110.81 M €202211.15 M €20238.25 M €20247.14 M €20256.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,223 €6,062 €3,755 €16 K €−2,093 €−2,472 €4,785 €45 K €33 K €−19 K €−5,908 €−3,100 €201420152016201720182019202020212022202320242025Total tax · 20149,223 €Total tax · 20156,062 €Total tax · 20163,755 €Total tax · 201716 K €Total tax · 2018−2,093 €Total tax · 2019−2,472 €Total tax · 20204,785 €Total tax · 202145 K €Total tax · 202233 K €Total tax · 2023−19 K €Total tax · 2024−5,908 €Total tax · 2025−3,100 €Current tax · 20149,223 €Current tax · 20156,062 €Current tax · 20163,755 €Current tax · 201716 K €Current tax · 20185,315 €Current tax · 20190 €Current tax · 20205,539 €Current tax · 202125 K €Current tax · 202212 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+1.0 pp

Profit / revenue

Profit margin

-0.2 %

+1.0 pp

Profit / sales

ROA

-0.7 %

+4.5 pp

Return on assets

ROE

-2.6 %

+17 pp

Return on equity

Return on costs

-0.2 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

+2.3 pp

Added value / revenue

Earnings before tax

−14 K €

+84 %

Profit + income tax

Effective tax

22.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.96 M €20145.73 M €20154.67 M €20167.14 M €20177.32 M €20185.91 M €20195.37 M €202010.84 M €202111.18 M €20228.26 M €20237.21 M €20246.17 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11.15 M €8.25 M €7.14 M €6.15 M €
Value added963 K €571 K €595 K €653 K €
Operating revenue11.18 M €8.26 M €7.21 M €6.17 M €
Profit after tax126 K €−208 K €−83 K €−11 K €
Income tax33 K €−19 K €−5,908 €−3,100 €
Current income tax12 K €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs584 K €533 K €453 K €383 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.48 M €
  • Current assets149 K €
  • Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity419 K €
  • Liabilities1.22 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.16 M €1.93 M €1.62 M €1.64 M €
Non-current assets1.86 M €1.66 M €1.47 M €1.48 M €
Property, plant and equipment1.86 M €1.66 M €1.47 M €1.48 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets289 K €252 K €133 K €149 K €
Inventory168 K €137 K €88 K €100 K €
Non-current receivables0 €0 €0 €6,394 €
Current receivables95 K €100 K €43 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €14 K €1,739 €2,400 €
Accruals and deferrals18 K €21 K €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.16 M €1.93 M €1.62 M €1.64 M €
Equity721 K €513 K €430 K €419 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years167 K €292 K €84 K €1,347 €
Profit/loss for the accounting period after tax126 K €−208 K €−83 K €−11 K €
Liabilities1.44 M €1.42 M €1.19 M €1.22 M €
Non-current liabilities474 K €234 K €86 K €159 K €
Current liabilities758 K €728 K €661 K €678 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €126 K €101 K €75 K €
Short-term bank loans193 K €313 K €325 K €301 K €
Provisions19 K €20 K €17 K €8,308 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11,862.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 5, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 14, 2012
  • čistiace a upratovacie službyValid from Saturday, April 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 14, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 14, 2012
  • prenájom hnuteľných vecíValid from Saturday, April 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 14, 2012
  • skladovanieValid from Saturday, April 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Václav KapecActive
    Konateľfrom Saturday, April 14, 2012

    Address Ipeľská 1381/12, 01001 Žilina, Slovenská republika

  • Marek KapecEnded
    KonateľSaturday, April 14, 2012 – Tuesday, September 25, 2018

    Address Bitarová 186, 01004 Bitarová, Slovenská republika

  • Václav KapecEnded
    KonateľSaturday, April 14, 2012 – Monday, January 27, 2025

    Address Tulská 1684/4, 01008 Žilina, Slovenská republika

Related persons

2 active of 21
  • Václav KapecActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Ipeľská 1381/12, 01001 Žilina, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Eva KapcováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Majochova 2280/5, 01001 Žilina, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Marek KapecEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Wednesday, March 22, 2023

    Address Majochova 2280/5, 01001 Žilina, Slovenská republika

  • Václav KapecEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Monday, January 27, 2025

    Address Tulská 1684/4, 01008 Žilina, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Eva KapcováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Wednesday, October 21, 2020

    Address Majochova 2280/5, 01001 Žilina, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Ľudmila KapcováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Wednesday, October 21, 2020

    Address Tulská 1684/4, 01008 Žilina, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Marek KapecEnded
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Wednesday, October 21, 2020

    Address Bitarová 186, 01004 Bitarová, Slovenská republika

    Share30 %Contribution6,000 EUR
  • Václav KapecEnded
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Wednesday, October 21, 2020

    Address Tulská 1684/4, 01008 Žilina, Slovenská republika

    Share30 %Contribution6,000 EUR
  • Marek KapecEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Thursday, October 8, 2020

    Address Majochova 2280/5, 01001 Žilina, Slovenská republika

    Share50 %Contribution6,000 EUR
  • Marek KapecEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Thursday, October 8, 2020

    Address Bitarová 186, 01004 Bitarová, Slovenská republika

    Share50 %Contribution6,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kamenná 8606/33C, 01001 Žilina, Slovenská republikafrom Tuesday, June 27, 2017
    • Bitarová 186, 01004 Bitarová, Slovenská republikaSaturday, April 14, 2012 – Monday, June 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56518/L
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMETAL, s.r.o.

Registered office

KAMETAL, s.r.o.

Kamenná 8606/33C, 01001 Žilina

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