Active

KAMETAL, s.r.o.

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

Financial report Financial statements

Turnover 2024

7.21 M €

−13 %

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 2024

−83 K €

+60 %

Assets

1.62 M €

−16 %

Equity

430 K €

−16 %

Debt ratio

73.4 %

Gross margin

8.3 %

+1.4 pp

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Andromia score

—

Profit

+60 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+1.4 pp

Profit / revenue

ROA

-5.1 %

+5.6 pp

Return on assets

ROE

-19.3 %

+21 pp

Return on equity

Current ratio

0.20

−42 %

Current assets / current liabilities

Earnings before tax

−89 K €

+61 %

Profit + income tax

Effective tax

6.6 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−528 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10.81 M €	11.15 M €	8.25 M €	7.14 M €
Value added	961 K €	963 K €	571 K €	595 K €
Operating revenue	10.84 M €	11.18 M €	8.26 M €	7.21 M €
Profit after tax	175 K €	126 K €	−208 K €	−83 K €
Income tax	45 K €	33 K €	−19 K €	−5,908 €
Current income tax	25 K €	12 K €	0 €	3,840 €

Assets

Non-current assets1.47 M €
Current assets133 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity430 K €
Liabilities1.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.14 M €	2.16 M €	1.93 M €	1.62 M €
Non-current assets	1.65 M €	1.86 M €	1.66 M €	1.47 M €
Property, plant and equipment	1.65 M €	1.86 M €	1.66 M €	1.47 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	289 K €	252 K €	133 K €
Inventory	317 K €	168 K €	137 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	95 K €	100 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	26 K €	14 K €	1,739 €
Accruals and deferrals	21 K €	18 K €	21 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.14 M €	2.16 M €	1.93 M €	1.62 M €
Equity	596 K €	721 K €	513 K €	430 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	−7,951 €	167 K €	292 K €	84 K €
Profit/loss for the accounting period after tax	175 K €	126 K €	−208 K €	−83 K €
Liabilities	1.54 M €	1.44 M €	1.42 M €	1.19 M €
Non-current liabilities	502 K €	474 K €	234 K €	86 K €
Current liabilities	750 K €	758 K €	728 K €	661 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	126 K €	101 K €
Short-term bank loans	258 K €	193 K €	313 K €	325 K €
Provisions	32 K €	19 K €	20 K €	17 K €
Accruals and deferrals	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 period6,618.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kapec
Konateľfrom Saturday, April 14, 2012
Address Ipeľská 1381/12, 01001 Žilina, Slovenská republika
Marek KapecInactive
KonateľSaturday, April 14, 2012 – Tuesday, September 25, 2018
Address Bitarová 186, 01004 Bitarová, Slovenská republika
Václav KapecInactive
KonateľSaturday, April 14, 2012 – Monday, January 27, 2025
Address Tulská 1684/4, 01008 Žilina, Slovenská republika

Related persons

2 active of 19

Václav Kapec
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 Kapcová
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 KapecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Wednesday, March 22, 2023
Address Majochova 2280/5, 01001 Žilina, Slovenská republika
Václav KapecInactive
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 KapcováInactive
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 KapcováInactive
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 KapecInactive
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 KapecInactive
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 KapecInactive
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
Mgr. Ľubomír HagaraInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Thursday, October 8, 2020
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika

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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KAMETAL, 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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