Active

KAMINHOLZ s. r. o.

Company financial profile・Company ID 46906096・Jégeho 12, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

77 K €

+1.5 %

Company ID: 46906096
Tax ID: 2023651795
VAT ID: SK2023651795, under §4, registered since Monday, May 6, 2013

Registered office: KAMINHOLZ s. r. o.Jégeho 12 82108 Bratislava
Established: Thursday, November 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85414/B

Profit 2025

8,142 €

+177 %

Assets

913 K €

−5.7 %

Equity

31 K €

+31 %

Debt ratio

96.6 %

−0.9 pp

Gross margin

89.3 %

+12 pp

Coming soon

Andromia score

—

Profit

+177 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+25 pp

Profit / revenue

ROA

0.9 %

+2.0 pp

Return on assets

ROE

26.5 %

+72 pp

Return on equity

Current ratio

0.74

+0.8 %

Current assets / current liabilities

Earnings before tax

9,102 €

+186 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−141 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	75 K €	76 K €	77 K €
Value added	72 K €	66 K €	59 K €	69 K €
Operating revenue	80 K €	75 K €	76 K €	77 K €
Profit after tax	−9,166 €	−5,573 €	−11 K €	8,142 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets509 K €
Current assets404 K €

Liabilities and equity

Equity31 K €
Liabilities882 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	1.01 M €	968 K €	913 K €
Non-current assets	653 K €	603 K €	559 K €	509 K €
Property, plant and equipment	653 K €	603 K €	559 K €	509 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	397 K €	405 K €	409 K €	404 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	392 K €	388 K €	389 K €	388 K €
Financial accounts	5,000 €	17 K €	20 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	1.01 M €	968 K €	913 K €
Equity	40 K €	34 K €	24 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	34 K €	29 K €	17 K €
Profit/loss for the accounting period after tax	−9,166 €	−5,573 €	−11 K €	8,142 €
Liabilities	1.01 M €	974 K €	945 K €	882 K €
Non-current liabilities	490 K €	439 K €	388 K €	337 K €
Current liabilities	520 K €	536 K €	557 K €	546 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 period232.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Thursday, November 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 15, 2012
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, November 15, 2012
poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, November 15, 2012
prenájom hnuteľných vecí,Valid from Thursday, November 15, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, November 15, 2012
prípravné práce k realizácii stavby,Valid from Thursday, November 15, 2012
spracovanie a konzervovanie, zemiakov, ovocia a zeleniny,Valid from Thursday, November 15, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 15, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, November 15, 2012

Statutory bodies and related persons

Statutory body

3 active of 9

Jozef Lopušek
Konateľfrom Tuesday, May 23, 2017
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Ing. Jozef Lopušek
Konateľfrom Thursday, November 15, 2012
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
JUDr. Jana Sikulová Lopušeková
Konateľfrom Thursday, November 15, 2012
Address Potočná 5635/3, 05801 Poprad, Slovenská republika
Ing. Miloslav ŠebekInactive
KonateľWednesday, January 29, 2014 – Tuesday, May 23, 2017
Address Poľná 127, 97405 Banská Bystrica, Slovenská republika
BSBA. Jana LopušekováInactive
KonateľThursday, November 15, 2012 – Monday, May 22, 2017
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Ing. Attila ZsírosInactive
KonateľThursday, November 15, 2012 – Wednesday, January 29, 2014
Address P. Dobšinského 830/16, 05001 Revúca, Slovenská republika
JUDr., B.S.B.A. Jana LopušekováInactive
KonateľThursday, November 15, 2012 – Friday, March 22, 2019
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
JUDr. Jana LopušekováInactive
KonateľThursday, November 15, 2012 – Thursday, March 31, 2022
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
JUDr. Jana SikulováInactive
KonateľThursday, November 15, 2012 – Thursday, January 29, 2026
Address Potočná 5635/3, 05801 Poprad, Slovenská republika

Related persons

3 active of 8

Ing. Jozef Lopušek
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miloslav Šebek
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Poľná 127, 97405 Banská Bystrica, Slovenská republika
Share24 %Contribution1,200 EUR
Peter Šebek
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Poľná 127, 97405 Banská Bystrica, Slovenská republika
Share26 %Contribution1,300 EUR
Ing. Miloslav ŠebekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, March 31, 2022
Address Poľná 127, 97405 Banská Bystrica, Slovenská republika
Share24 %Contribution1,200 EUR
Peter ŠebekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, March 31, 2022
Address Poľná 127, 97405 Banská Bystrica, Slovenská republika
Share26 %Contribution1,300 EUR
Ing. Miloslav ŠebekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Monday, May 22, 2017
Address Poľná 127, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Attila ZsírosInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Tuesday, January 28, 2014
Address P. Dobšinského 830/16, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef LopušekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Thursday, March 31, 2022
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85414/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 29, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 15.11.2013.
Thursday, November 15, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.10.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KAMINHOLZ s. r. o.

Registered office

KAMINHOLZ s. r. o.

Jégeho 12, 82108 Bratislava

Open in Google Maps

KAMINHOLZ 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

Legal facts

Registered office

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