Company data from Slovak public registers

Andromia Insight
Active

KAMENTA, s.r.o.

Company financial profile・Company ID 47018577・Záhradná 851/3, 95618 Bošany・Founded 2013

Financial reportFinancial statements

Turnover 2025

887 K €

+13 %
Company ID
47018577
Tax ID
2023690317
VAT ID
SK2023690317, under §4, registered since Monday, April 1, 2013
Registered office
KAMENTA, s.r.o.Záhradná 851/3 95618 Bošany
Established
Wednesday, February 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27653/R

Profit 2025

73 K €

+20 %

Assets

696 K €

−3.2 %

Equity

196 K €

+59 %

Debt ratio

71.8 %

−11 pp

Gross margin

46.6 %

+2.8 pp
Coming soon

Andromia score

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Profit

+20 %
−19 K €−2,851 €1,552 €−9,498 €−140 K €40 K €−2,109 €−44 K €63 K €40 K €61 K €73 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
17 K €49 K €87 K €0 €259 K €409 K €418 K €475 K €660 K €666 K €773 K €882 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+0.4 pp

Profit / revenue

ROA

10.5 %

+2.0 pp

Return on assets

ROE

37.3 %

−12 pp

Return on equity

Current ratio

0.19

+22 %

Current assets / current liabilities

Earnings before tax

94 K €

+20 %

Profit + income tax

Effective tax

21.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−343 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201449 K €201587 K €20160 €2017262 K €2018416 K €2019426 K €2020477 K €2021668 K €2022668 K €2023784 K €2024887 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods660 K €666 K €773 K €882 K €
Value added237 K €288 K €338 K €411 K €
Operating revenue668 K €668 K €784 K €887 K €
Profit after tax63 K €40 K €61 K €73 K €
Income tax2,296 €6,799 €17 K €20 K €
Current income tax2,296 €6,799 €17 K €20 K €

Assets

  • Non-current assets611 K €
  • Current assets82 K €
  • Accruals and deferrals2,269 €

Liabilities and equity

  • Equity196 K €
  • Liabilities499 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets425 K €644 K €718 K €696 K €
Non-current assets374 K €605 K €647 K €611 K €
Property, plant and equipment374 K €605 K €647 K €611 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €38 K €69 K €82 K €
Inventory6,907 €7,285 €5,641 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €18 K €14 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €13 K €50 K €29 K €
Accruals and deferrals1,220 €1,357 €1,828 €2,269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities425 K €644 K €718 K €696 K €
Equity22 K €62 K €123 K €196 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−186 K €−123 K €−84 K €−22 K €
Profit/loss for the accounting period after tax63 K €40 K €61 K €73 K €
Liabilities403 K €583 K €595 K €499 K €
Non-current liabilities23 K €195 K €157 K €73 K €
Current liabilities378 K €386 K €437 K €425 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €35 €0 €
Provisions1,684 €1,682 €1,128 €974 €
Accruals and deferrals481 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €776 €0 €0 €2,296 €6,799 €17 K €20 K €201420152016201720182019202020212022202320242025
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 period1,693.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 4, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, September 29, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 29, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 29, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 29, 2016
  • Skladovanie a uskladňovanieValid from Thursday, September 29, 2016
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Thursday, September 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2013
  • Kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Ducký
    Konateľfrom Wednesday, February 6, 2013

    Address Záhradná 851/3, 95618 Bošany, Slovenská republika

Related persons

1 active of 1
  • Zdenko Ducký
    Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013

    Address Záhradná 851/3, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27653/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMENTA, s.r.o.

Registered office

KAMENTA, s.r.o.

Záhradná 851/3, 95618 Bošany

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