Company data from Slovak public registers

Andromia Insight
Active

T.Š.Kamenárstvo, s.r.o.

Company financial profile・Company ID 47509864・Rúbanisko III. 2804/7, 98403 Lučenec・Founded 2014

Financial reportFinancial statements

Turnover 2024

44 K €

+1.1 %
Company ID
47509864
Tax ID
2024000869
VAT ID
—
Registered office
T.Š.Kamenárstvo, s.r.o.Rúbanisko III. 2804/7 98403 Lučenec
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26269/S

Profit 2024

1,336 €

+2.7 %

Assets

21 K €

+6.5 %

Equity

17 K €

+8.5 %

Debt ratio

20.7 %

−1.4 pp

Gross margin

79.0 %

+19 pp
Coming soon

Andromia score

—

Profit

+2.7 %
1,632 €1,628 €1,319 €−66 €1,285 €1,049 €1,286 €792 €876 €1,301 €1,336 €20142015201620172018201920202021202220232024

Revenue

+1.1 %
18 K €24 K €30 K €37 K €37 K €47 K €41 K €45 K €49 K €44 K €44 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

ROA

6.2 %

−0.2 pp

Return on assets

ROE

7.8 %

−0.4 pp

Return on equity

Current ratio

4.37

+7.7 %

Current assets / current liabilities

Earnings before tax

1,676 €

+9.5 %

Profit + income tax

Effective tax

20.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201424 K €201530 K €201637 K €201737 K €201847 K €201942 K €202045 K €202149 K €202244 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €49 K €44 K €44 K €
Value added23 K €25 K €26 K €35 K €
Operating revenue45 K €49 K €44 K €44 K €
Profit after tax792 €876 €1,301 €1,336 €
Income tax140 €155 €230 €340 €

Assets

  • Non-current assets2,033 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,445 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €18 K €20 K €21 K €
Non-current assets2,033 €2,033 €2,033 €2,033 €
Property, plant and equipment2,033 €2,033 €2,033 €2,033 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €18 K €19 K €
Inventory3,725 €5,240 €5,854 €3,176 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,084 €816 €5,061 €6,354 €
Financial accounts5,897 €9,583 €7,205 €9,910 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €18 K €20 K €21 K €
Equity13 K €14 K €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,639 €8,515 €9,391 €11 K €
Profit/loss for the accounting period after tax792 €876 €1,301 €1,336 €
Liabilities3,308 €3,281 €4,461 €4,445 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,308 €3,281 €4,461 €4,445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €342 €279 €227 €140 €155 €230 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, January 15, 2014
  • Gravírovanie do kameňa, písmomaliarske práce.Valid from Wednesday, January 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ).Valid from Wednesday, January 15, 2014
  • Nákladná cestná doprava vykonaná s vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla.Valid from Wednesday, January 15, 2014
  • Obklady stavieb prírodným alebo umelým kameňom suchým spôsobom – lepenie.Valid from Wednesday, January 15, 2014
  • Vedenie účtovníctva.Valid from Wednesday, January 15, 2014
  • Výroba jednoduchých výrobkov z kovu.Valid from Wednesday, January 15, 2014
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementu.Valid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Šüli
    Konateľfrom Wednesday, January 15, 2014

    Address Rúbanisko III. 2804/7, 98403 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Tibor Šüli
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014

    Address Rúbanisko III. 2804/7, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26269/S
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T.Š.Kamenárstvo, s.r.o.

Registered office

T.Š.Kamenárstvo, s.r.o.

Rúbanisko III. 2804/7, 98403 Lučenec

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