Company data from Slovak public registers

Active

INTERKAMEŇ s.r.o.

Company financial profileCompany ID 47490926Pod Orešinou 9, 94901 NitraFounded 2013

Turnover 2025

141 K €

−32 %
Company ID
47490926
Tax ID
2023926135
VAT ID
SK2023926135, under §4, registered since Sunday, April 1, 2018
Registered office
INTERKAMEŇ s.r.o.Pod Orešinou 9 94901 Nitra
Established
Wednesday, November 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35821/N

Profit 2025

734 €

−98 %

Assets

672 K €

+1.8 %

Equity

257 K €

+0.3 %

Debt ratio

61.7 %

+0.6 pp

Gross margin

40.8 %

−12 pp
Coming soon

Andromia score

Profit

−98 %
1,681 €1,666 €1,698 €2,619 €4,129 €12 K €−2,263 €7,650 €−21 K €−26 K €43 K €734 €201420152016201720182019202020212022202320242025

Revenue

−39 %
2,212 €2,230 €11 K €49 K €59 K €138 K €120 K €185 K €97 K €122 K €198 K €122 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−20 pp

Profit / revenue

ROA

0.1 %

−6.4 pp

Return on assets

ROE

0.3 %

−16 pp

Return on equity

Current ratio

0.78

−4.4 %

Current assets / current liabilities

Earnings before tax

1,694 €

−96 %

Profit + income tax

Effective tax

56.7 %

+54 pp

Income tax / earnings before tax

Net working capital

−90 K €

−24 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,212 €20142,230 €201511 K €201649 K €201759 K €2018138 K €2019124 K €2020188 K €2021104 K €2022133 K €2023208 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €122 K €198 K €122 K €
Value added31 K €26 K €104 K €50 K €
Operating revenue104 K €133 K €208 K €141 K €
Profit after tax−21 K €−26 K €43 K €734 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets348 K €
  • Current assets324 K €

Liabilities and equity

  • Equity257 K €
  • Liabilities415 K €

Balance sheet

Assets

Item2022202320242025
Total assets666 K €650 K €660 K €672 K €
Non-current assets383 K €359 K €331 K €348 K €
Property, plant and equipment383 K €359 K €331 K €348 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €291 K €329 K €324 K €
Inventory231 K €271 K €271 K €297 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €3,834 €7,096 €12 K €
Financial accounts23 K €16 K €51 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities666 K €650 K €660 K €672 K €
Equity238 K €214 K €257 K €257 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years28 K €8,864 €−17 K €26 K €
Profit/loss for the accounting period after tax−21 K €−26 K €43 K €734 €
Liabilities428 K €436 K €403 K €415 K €
Non-current liabilities300 €377 €487 €576 €
Current liabilities427 K €435 K €402 K €414 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €721 €300 €

Income tax

Tax liability trend

480 €480 €480 €722 €1,202 €4,166 €311 €3,304 €0 €0 €960 €960 €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 period117.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 6, 2013
  • Fotografické službyValid from Wednesday, November 6, 2013
  • KamenárstvoValid from Wednesday, November 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 6, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 6, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 6, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 6, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 6, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 6, 2013

    Address Pod Orešinou 9, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, November 6, 2013

    Address Pod Orešinou 9, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2013

    Address Pod Orešinou 9, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2013

    Address Pod Orešinou 9, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35821/N
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERKAMEŇ s.r.o.

Registered office

INTERKAMEŇ s.r.o.

Pod Orešinou 9, 94901 Nitra

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