Company data from Slovak public registers

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V likvidácii

REZIDENCIA KAMENNÁ, s. r. o.

Company financial profile・Company ID 47341076・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

3.53 M €

+28 %
Company ID
47341076
Tax ID
2024010142
VAT ID
SK2024010142, under §4, registered since Sunday, August 20, 2017
Registered office
REZIDENCIA KAMENNÁ, s. r. o.Grösslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/199386/B

Profit 2025

988 K €

+73 %

Assets

6.26 M €

+17 %

Equity

2.57 M €

+63 %

Debt ratio

59.0 %

−12 pp

Gross margin

31.2 %

−4.2 pp
Coming soon

Andromia score

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Profit

+73 %
0 €−240 €−510 €−4,321 €−960 €−1,945 €−45 K €106 K €409 K €540 K €571 K €988 K €201420152016201720182019202020212022202320242025

Revenue

+124 %
0 €0 €0 €0 €0 €10 K €2.7 M €4.06 M €3.41 M €3.98 M €2.16 M €4.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+7.4 pp

Profit / revenue

ROA

15.8 %

+5.2 pp

Return on assets

ROE

38.5 %

+2.4 pp

Return on equity

Current ratio

2.95

+110 %

Current assets / current liabilities

Earnings before tax

1.26 M €

+73 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

3.97 M €

+159 %

Current assets − current liabilities

Revenue CAGR

179.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017412 K €20181.65 M €20192.77 M €20203.17 M €20214.41 M €20223.53 M €20232.77 M €20243.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.41 M €3.98 M €2.16 M €4.84 M €
Value added818 K €773 K €765 K €1.51 M €
Operating revenue4.41 M €3.53 M €2.77 M €3.53 M €
Profit after tax409 K €540 K €571 K €988 K €
Income tax77 K €112 K €157 K €272 K €
Current income tax77 K €112 K €157 K €272 K €

Assets

  • Non-current assets260 K €
  • Current assets5.99 M €
  • Accruals and deferrals5,296 €

Liabilities and equity

  • Equity2.57 M €
  • Liabilities3.69 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.16 M €3.17 M €5.37 M €6.26 M €
Non-current assets36 K €57 K €49 K €260 K €
Property, plant and equipment36 K €57 K €49 K €46 K €
Non-current intangible assets0 €0 €0 €214 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.12 M €3.11 M €5.32 M €5.99 M €
Inventory2.64 M €2.11 M €2.66 M €3.59 M €
Non-current receivables0 €0 €0 €0 €
Current receivables868 K €517 K €775 K €806 K €
Current financial assets0 €0 €0 €0 €
Financial accounts615 K €481 K €1.88 M €1.6 M €
Accruals and deferrals2,831 €584 €1,715 €5,296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.16 M €3.17 M €5.37 M €6.26 M €
Equity469 K €1.01 M €1.58 M €2.57 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years52 K €461 K €1.0 M €1.57 M €
Profit/loss for the accounting period after tax409 K €540 K €571 K €988 K €
Liabilities3.69 M €2.16 M €3.79 M €3.69 M €
Non-current liabilities74 €132 €197 €301 €
Current liabilities3.69 M €2.15 M €3.79 M €2.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €1.66 M €
Short-term bank loans0 €0 €0 €765 €
Provisions2,316 €2,757 €2,650 €3,013 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €240 €480 €960 €960 €2,211 €37 K €55 K €77 K €112 K €157 K €272 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 period0 €Tax liability for the period47,721.5 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, June 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 23, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, June 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 15, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Igor Hošták
    Konateľfrom Wednesday, January 15, 2014

    Address Tramínová 2507/20, 91105 Trenčín, Slovenská republika

  • Ing. Tomáš Válek
    Konateľfrom Wednesday, January 15, 2014

    Address Tramínová 2506/18, 91105 Trenčín, Slovenská republika

  • Martin MadroInactive
    KonateľFriday, March 31, 2017 – Thursday, April 30, 2026

    Address Očkov 207, 91622 Očkov, Slovenská republika

  • Ing. Igor HoštákInactive
    LikvidátorThursday, December 4, 2014 – Monday, July 27, 2015

    Address VI. Roya 1768/2A, 91105 Trenčín, Slovenská republika

  • Ing. Igor HoštákInactive
    KonateľWednesday, January 15, 2014 – Thursday, April 30, 2026

    konateľ

    Address Vl.Roya 1768/2A, 91105 Trenčín, Slovenská republika

  • Ing. Marek DlhopolecInactive
    KonateľWednesday, January 15, 2014 – Monday, April 4, 2016

    konateľ

    Address Ľ.Podjavorinskej 1619/7, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Tomáš VálekInactive
    KonateľWednesday, January 15, 2014 – Thursday, April 28, 2022

    konateľ

    Address Kňažské 529/26, 91106 Trenčín, Slovenská republika

Related persons

2 active of 13
  • CEREÁLS spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2026

    Address Častkovce 428, 91627 Častkovce, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Vinohrady group, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2026

    Address Hroznová 2318, 91105 Trenčín, Slovenská republika

    Share66.67 %Contribution5,000 EUR
  • Ing. Tomáš VálekInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Thursday, April 30, 2026

    Address Tramínová 2506/18, 91105 Trenčín, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Martin MadroInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Thursday, April 30, 2026

    Address Očkov 207, 91622 Očkov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • MAKIPA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Thursday, August 19, 2021

    Address Častkovce 428, 91627 Častkovce, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Igor HoštákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Thursday, April 30, 2026

    Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Tomáš VálekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Thursday, April 28, 2022

    Address Kňažské 529/26, 91106 Trenčín, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Martin MadroInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Wednesday, September 9, 2020

    Address Očkov 207, 91622 Očkov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Igor HoštákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Monday, April 3, 2017

    Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš VálekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Monday, April 3, 2017

    Address Kňažské 529/26, 91106 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/199386/B
Legal status
V likvidácii
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 28, 2015Likvidácia: Vstup do likvidácie - dátum: 4.12.2014 Skončenie likvidácie - dátum: 22.7.2015
  • Saturday, December 6, 2014Likvidácia: Vstup do likvidácie - dátum: 4.12.2014
REZIDENCIA KAMENNÁ, s. r. o.

Registered office

REZIDENCIA KAMENNÁ, s. r. o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto

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