Company data from Slovak public registers

Andromia Insight
Active

Kamen s.r.o.

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

Financial reportFinancial statements

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 %

Assets

335 K €

+27 %

Equity

73 K €

+20 %

Debt ratio

78.3 %

+8.1 pp

Gross margin

22.7 %

−6.6 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

Revenue

+30 %
0 €0 €0 €66 K €140 K €100 K €151 K €186 K €234 K €231 K €250 K €326 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−3.6 pp

Profit / revenue

ROA

3.6 %

−3.4 pp

Return on assets

ROE

16.6 %

−14 pp

Return on equity

Current ratio

0.86

−5.4 %

Current assets / current liabilities

Earnings before tax

18 K €

−29 %

Profit + income tax

Effective tax

33.9 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−37 K €

−118 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €1,190 €2,301 €0 €2,251 €1,244 €12 K €276 €7,204 €6,188 €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 period2,254.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Ján Kamenický
    Konateľfrom Wednesday, April 26, 2017

    Address Lovčická 526/14, 91927 Brestovany, Slovenská republika

  • Ing. Andrej KamenickýInactive
    KonateľWednesday, April 30, 2014 – Wednesday, April 26, 2017

    Address Vinohrady 194/34, 91927 Brestovany, Slovenská republika

Related persons

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

    Address Lovčická 526/14, 91927 Brestovany, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ing. Ján KamenickýInactive
    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
  • Ing. Andrej KamenickýInactive
    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

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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