Active

KAMENÁRSTVO ŠAMORÍN, s.r.o.

Company financial profile・Company ID 48176613・Železničiarska 41, 95301 Zlaté Moravce・Founded 2015

Financial report Financial statements

Turnover 2025

459 K €

+26 %

Company ID: 48176613
Tax ID: 2120075375
VAT ID: SK2120075375, under §4, registered since Wednesday, July 1, 2015

Registered office: KAMENÁRSTVO ŠAMORÍN, s.r.o.Železničiarska 41 95301 Zlaté Moravce
Established: Thursday, May 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38930/N

Profit 2025

13 K €

−49 %

Assets

463 K €

−10 %

Equity

221 K €

+6.2 %

Debt ratio

52.2 %

−7.4 pp

Gross margin

21.2 %

−10 pp

Coming soon

Andromia score

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Profit

−49 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−4.1 pp

Profit / revenue

ROA

2.8 %

−2.1 pp

Return on assets

ROE

5.8 %

−6.3 pp

Return on equity

Current ratio

7.39

+95 %

Current assets / current liabilities

Earnings before tax

17 K €

−43 %

Profit + income tax

Effective tax

22.0 %

+9.5 pp

Income tax / earnings before tax

Net working capital

260 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	403 K €	570 K €	353 K €	392 K €
Value added	95 K €	181 K €	112 K €	83 K €
Operating revenue	426 K €	582 K €	364 K €	459 K €
Profit after tax	27 K €	85 K €	25 K €	13 K €
Income tax	2,409 €	15 K €	3,608 €	3,640 €

Assets

Non-current assets162 K €
Current assets301 K €

Liabilities and equity

Equity221 K €
Liabilities241 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	505 K €	531 K €	516 K €	463 K €
Non-current assets	151 K €	175 K €	180 K €	162 K €
Property, plant and equipment	151 K €	175 K €	180 K €	162 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	354 K €	357 K €	336 K €	301 K €
Inventory	322 K €	327 K €	305 K €	281 K €
Non-current receivables	931 €	1,061 €	1,313 €	1,350 €
Current receivables	12 K €	11 K €	12 K €	4,540 €
Financial accounts	19 K €	18 K €	18 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	505 K €	531 K €	516 K €	463 K €
Equity	99 K €	183 K €	208 K €	221 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−103 K €	−77 K €	7,717 €	33 K €
Profit/loss for the accounting period after tax	27 K €	85 K €	25 K €	13 K €
Liabilities	405 K €	348 K €	307 K €	241 K €
Non-current liabilities	215 K €	220 K €	215 K €	196 K €
Current liabilities	188 K €	123 K €	89 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,545 €	4,816 €	4,339 €	4,126 €

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 period0 €Tax liability for the period5,926.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2015
kamenárstvoValid from Thursday, May 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 28, 2015
prípravné práce k realizácii stavbyValid from Thursday, May 28, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 28, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 28, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 28, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, May 28, 2015
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Orovnický
Konateľfrom Thursday, May 28, 2015
Address Železničiarska 41, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1

Stanislav Orovnický
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2015
Address Železničiarska 41, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38930/N
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAMENÁRSTVO ŠAMORÍN, s.r.o.

Registered office

KAMENÁRSTVO ŠAMORÍN, s.r.o.

Železničiarska 41, 95301 Zlaté Moravce

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KAMENÁRSTVO ŠAMORÍN, 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

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