Active

KAMEŇ - ZM s.r.o.

Company financial profile・Company ID 47979739・Martin nad Žitavou 2, 953 01 Martin nad Žitavou・Founded 2014

Financial report Financial statements

Turnover 2025

134 K €

+20 %

Company ID: 47979739
Tax ID: 2024170687
VAT ID: SK2024170687, under §4, registered since Saturday, April 1, 2023

Registered office: KAMEŇ - ZM s.r.o.Martin nad Žitavou 2 953 01 Martin nad Žitavou
Established: Thursday, December 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38180/N

Profit 2025

4,264 €

−27 %

Assets

74 K €

+4.5 %

Equity

72 K €

+504 %

Debt ratio

2.2 %

−81 pp

Gross margin

21.8 %

Coming soon

Andromia score

—

Profit

−27 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−2.0 pp

Profit / revenue

ROA

5.8 %

−2.5 pp

Return on assets

ROE

5.9 %

−43 pp

Return on equity

Current ratio

41.69

+5,108 %

Current assets / current liabilities

Earnings before tax

4,572 €

−30 %

Profit + income tax

Effective tax

6.7 %

−3.8 pp

Income tax / earnings before tax

Net working capital

63 K €

+643 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	100 K €	112 K €	109 K €
Value added	8,757 €	19 K €	24 K €	24 K €
Operating revenue	72 K €	101 K €	112 K €	134 K €
Profit after tax	597 €	1,862 €	5,818 €	4,264 €
Income tax	70 €	219 €	683 €	308 €
Current income tax	70 €	219 €	683 €	308 €

Assets

Non-current assets8,572 €
Current assets65 K €
Accruals and deferrals200 €

Liabilities and equity

Equity72 K €
Liabilities1,600 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	57 K €	71 K €	74 K €
Non-current assets	21 K €	35 K €	23 K €	8,572 €
Property, plant and equipment	21 K €	35 K €	23 K €	8,572 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	21 K €	47 K €	65 K €
Inventory	21 K €	8,620 €	22 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,718 €	5,241 €	3,036 €	799 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,353 €	7,359 €	22 K €	18 K €
Accruals and deferrals	377 €	454 €	564 €	200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	57 K €	71 K €	74 K €
Equity	4,272 €	6,134 €	12 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	400 €	400 €	400 €	400 €
Profit/loss of previous years	−2,725 €	−2,128 €	−265 €	5,552 €
Profit/loss for the accounting period after tax	597 €	1,862 €	5,818 €	4,264 €
Liabilities	52 K €	51 K €	59 K €	1,600 €
Non-current liabilities	40 €	40 €	40 €	40 €
Current liabilities	52 K €	51 K €	59 K €	1,560 €
Short-term financial assistance	0 €	156 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period58.78 €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

Baliace činnosti, manipulácia s tovaromValid from Thursday, December 18, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 18, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 18, 2014
Prenájom hnuteľných vecíValid from Thursday, December 18, 2014
Prípravné práce k realizácii stavbyValid from Thursday, December 18, 2014
Reklamné a marketingové službyValid from Thursday, December 18, 2014
SkladovanieValid from Thursday, December 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ivan Barbušiak
Konateľfrom Friday, May 22, 2015
Address Športová 459/5, 95193 Machulince, Slovenská republika
Peter Ďatko
Konateľfrom Thursday, December 18, 2014
Address Záhradnícka 3815/9, 95301 Zlaté Moravce, Slovenská republika
Martin FintorInactive
KonateľThursday, December 18, 2014 – Friday, February 17, 2017
Address Orechová 492/14, 95176 Tesárske Mlyňany, Slovenská republika

Related persons

2 active of 12

Ivan Barbušiak
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Športová 459/5, 95193 Machulince, Slovenská republika
Share50 %Contribution3,750 EUR
Peter Ďatko
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Záhradnícka 3815/9, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,750 EUR
Ivan BarbušiakInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Friday, October 22, 2021
Address Obyce 128, 95195 Obyce, Slovenská republika
Share50 %Contribution3,750 EUR
Peter ĎatkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Friday, October 22, 2021
Address M. Benku 2037/5, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,750 EUR
Ivan BarbušiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Thursday, August 3, 2017
Address Obyce 128, 95195 Obyce, Slovenská republika
Share100 %Contribution7,500 EUR
Ivan BarbušiakInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Tuesday, May 30, 2017
Address Obyce 128, 95195 Obyce, Slovenská republika
Share50 %Contribution3,750 EUR
Peter ĎatkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Tuesday, May 30, 2017
Address M. Benku 2037/5, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,750 EUR
Ivan BarbušiakInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Friday, February 17, 2017
Address Obyce 128, 95195 Obyce, Slovenská republika
Share33.33 %Contribution2,500 EUR
Martin FintorInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Friday, February 17, 2017
Address Orechová 492/14, 95176 Tesárske Mlyňany, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter ĎatkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Friday, February 17, 2017
Address M. Benku 2037/5, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38180/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAMEŇ - ZM s.r.o.

Registered office

KAMEŇ - ZM s.r.o.

Martin nad Žitavou 2, 953 01 Martin nad Žitavou

Open in Google Maps

KAMEŇ - ZM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today