Company data from Slovak public registers

Kamen s.r.o.

Company financial profile・Company ID 47712848・Vinohrady 28, 91927 Brestovany・Founded 2014

Active

Turnover 2025

327 K €

+30 %
Company ID
47712848
Tax ID
2024114488
VAT ID
SK2024114488, under §4, registered since Friday, November 3, 2017
Registered office
Kamen s.r.o.Vinohrady 28 91927 Brestovany
Established
Wednesday, April 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34380/T

Profit 2025

12 K €

−35 %Net profit after tax

Assets

335 K €

+27 %Total assets, stated excl. VAT

Equity

73 K €

+20 %Assets less external liabilities

Debt ratio

78.3 %

+8.1 ppLiabilities / total assets

Gross margin

22.7 %

−6.6 ppGross profit / sales
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Andromia score

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Profit

−35 %
−100 €−620 €−480 €6,248 €2,065 €−13 K €2,869 €−4,653 €42 K €−6,300 €18 K €12 K €2014201520162017201820192020202120222023202420252014−100 €2015−620 €2016−480 €20176,248 €20182,065 €2019−13 K €20202,869 €2021−4,653 €202242 K €2023−6,300 €202418 K €202512 K €

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

Revenue

+30 %
0 €0 €0 €66 K €140 K €100 K €151 K €186 K €234 K €231 K €250 K €326 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201766 K €2018140 K €2019100 K €2020151 K €2021186 K €2022234 K €2023231 K €2024250 K €2025326 K €

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

Income tax

Tax liability trend

0 €480 €480 €1,190 €2,301 €0 €2,251 €1,244 €12 K €276 €7,204 €6,188 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,190 €Total tax · 20182,301 €Total tax · 20190 €Total tax · 20202,251 €Total tax · 20211,244 €Total tax · 202212 K €Total tax · 2023276 €Total tax · 20247,204 €Total tax · 20256,188 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20171,190 €Current tax · 20182,301 €Current tax · 20190 €Current tax · 20202,251 €Current tax · 20211,244 €Current tax · 202212 K €Current tax · 2023276 €Current tax · 20247,204 €Current tax · 20256,188 €

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

3.7 %

−3.6 pp

Profit / revenue

Profit margin

3.7 %

−3.7 pp

Profit / sales

ROA

3.6 %

−3.4 pp

Return on assets

ROE

16.6 %

−14 pp

Return on equity

Return on costs

3.8 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

−6.5 pp

Added value / revenue

Earnings before tax

18 K €

−29 %

Profit + income tax

Effective tax

33.9 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201666 K €2017140 K €2018100 K €2019153 K €2020186 K €2021234 K €2022231 K €2023251 K €2024327 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 goods234 K €231 K €250 K €326 K €
Value added103 K €50 K €73 K €74 K €
Operating revenue234 K €231 K €251 K €327 K €
Profit after tax42 K €−6,300 €18 K €12 K €
Income tax12 K €276 €7,204 €6,188 €
Current income tax12 K €276 €7,204 €6,188 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €12 K €13 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets225 K €
  • Accruals and deferrals1,172 €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities263 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets217 K €258 K €264 K €335 K €
Non-current assets52 K €118 K €96 K €109 K €
Property, plant and equipment52 K €118 K €96 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €140 K €167 K €225 K €
Inventory5,796 €5,796 €5,796 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €50 K €38 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €84 K €124 K €154 K €
Accruals and deferrals432 €265 €245 €1,172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €258 K €264 K €335 K €
Equity49 K €42 K €61 K €73 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components559 €1,500 €1,500 €1,500 €
Profit/loss of previous years−8,575 €32 K €26 K €44 K €
Profit/loss for the accounting period after tax42 K €−6,300 €18 K €12 K €
Liabilities169 K €216 K €185 K €263 K €
Non-current liabilities117 €152 €189 €231 €
Current liabilities167 K €215 K €184 K €262 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,461 €1,085 €890 €286 €
Accruals and deferrals0 €0 €18 K €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 period2,266.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount2,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount60,292.17 €
Counterparties3
Latest contractMonday, May 25, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, October 17, 2018
  • dokončovacie stavebné práve pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 26, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 26, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 26, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 26, 2017
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 26, 2017
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 26, 2017

    Address Lovčická 526/14, 91927 Brestovany, Slovenská republika

  • KonateľWednesday, April 30, 2014 – Wednesday, April 26, 2017

    Address Vinohrady 194/34, 91927 Brestovany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Lovčická 526/14, 91927 Brestovany, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Tuesday, October 16, 2018

    Address Lovčická 526/14, 91927 Brestovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Tuesday, April 25, 2017

    Address Vinohrady 194/34, 91927 Brestovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Kamen s.r.o.from Wednesday, April 26, 2017
    • Prototinus, s.r.o.Wednesday, April 30, 2014 – Tuesday, April 25, 2017
  • Registered office

    2 records
    • Vinohrady 28, 91927 Brestovany, Slovenská republikafrom Wednesday, April 26, 2017
    • Vinohrady 194/34, 91927 Brestovany, Slovenská republikaWednesday, April 30, 2014 – Tuesday, April 25, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34380/T
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kamen s.r.o.

Registered office

Kamen s.r.o.

Vinohrady 28, 91927 Brestovany

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