Company data from Slovak public registers

KAMINHOLZ s. r. o.

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

Active

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 %Net profit after tax

Assets

913 K €

−5.7 %Total assets, stated excl. VAT

Equity

31 K €

+31 %Assets less external liabilities

Debt ratio

96.6 %

−0.9 ppLiabilities / total assets

Gross margin

89.3 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+177 %
5,441 €9,575 €5,707 €6,691 €16 K €14 K €3,616 €−16 K €−9,166 €−5,573 €−11 K €8,142 €20142015201620172018201920202021202220232024202520145,441 €20159,575 €20165,707 €20176,691 €201816 K €201914 K €20203,616 €2021−16 K €2022−9,166 €2023−5,573 €2024−11 K €20258,142 €

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

Revenue

+1.5 %
24 K €48 K €48 K €50 K €353 K €56 K €53 K €44 K €80 K €75 K €76 K €77 K €201420152016201720182019202020212022202320242025201424 K €201548 K €201648 K €201750 K €2018353 K €201956 K €202053 K €202144 K €202280 K €202375 K €202476 K €202577 K €

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

Income tax

Tax liability trend

1,505 €2,766 €1,648 €1,933 €4,297 €3,888 €695 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,505 €Total tax · 20152,766 €Total tax · 20161,648 €Total tax · 20171,933 €Total tax · 20184,297 €Total tax · 20193,888 €Total tax · 2020695 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €

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

10.6 %

+25 pp

Profit / revenue

Profit margin

10.6 %

+25 pp

Profit / sales

ROA

0.9 %

+2.0 pp

Return on assets

ROE

26.5 %

+72 pp

Return on equity

Return on costs

11.8 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

89.3 %

+12 pp

Added value / revenue

Earnings before tax

9,102 €

+186 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201448 K €201551 K €201651 K €2017594 K €201856 K €201953 K €202044 K €202180 K €202275 K €202376 K €202477 K €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 goods80 K €75 K €76 K €77 K €
Value added72 K €66 K €59 K €69 K €
Operating revenue80 K €75 K €76 K €77 K €
Profit after tax−9,166 €−5,573 €−11 K €8,142 €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €10 K €8,807 €0 €

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

Assetsexcl. VAT

  • Non-current assets509 K €
  • Current assets404 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities882 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €1.01 M €968 K €913 K €
Non-current assets653 K €603 K €559 K €509 K €
Property, plant and equipment653 K €603 K €559 K €509 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets397 K €405 K €409 K €404 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables392 K €388 K €389 K €388 K €
Financial accounts5,000 €17 K €20 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.01 M €968 K €913 K €
Equity40 K €34 K €24 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €34 K €29 K €17 K €
Profit/loss for the accounting period after tax−9,166 €−5,573 €−11 K €8,142 €
Liabilities1.01 M €974 K €945 K €882 K €
Non-current liabilities490 K €439 K €388 K €337 K €
Current liabilities520 K €536 K €557 K €546 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period56.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, May 23, 2017

    Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika

  • Konateľfrom Thursday, November 15, 2012

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

  • Konateľfrom Thursday, November 15, 2012

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

  • KonateľWednesday, January 29, 2014 – Tuesday, May 23, 2017

    Address Poľná 127, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, November 15, 2012 – Monday, May 22, 2017

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

  • KonateľThursday, November 15, 2012 – Wednesday, January 29, 2014

    Address P. Dobšinského 830/16, 05001 Revúca, Slovenská republika

  • KonateľThursday, November 15, 2012 – Friday, March 22, 2019

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

  • KonateľThursday, November 15, 2012 – Thursday, March 31, 2022

    Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

  • KonateľThursday, November 15, 2012 – Thursday, January 29, 2026

    Address Potočná 5635/3, 05801 Poprad, Slovenská republika

Related persons

3 active of 8
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Poľná 127, 97405 Banská Bystrica, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Poľná 127, 97405 Banská Bystrica, Slovenská republika

    Share26 %Contribution1,300 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

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