Company data from Slovak public registers

Andromia Insight
Active

TJR Kameň s.r.o.

Company financial profile・Company ID 48272728・Nová 188/45, 053 61 Olcnava・Founded 2015

Financial reportFinancial statements

Turnover 2025

2,804 €

−30 %
Company ID
48272728
Tax ID
2120111862
VAT ID
SK2120111862, under §4, registered since Friday, April 15, 2016
Registered office
TJR Kameň s.r.o.Nová 188/45 053 61 Olcnava
Established
Thursday, August 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37763/V

Profit 2025

−4,739 €

+39 %

Assets

−1,175 €

−141 %

Equity

−23 K €

−26 %

Debt ratio

-1,860.9 %

−2,596 pp

Gross margin

-100.0 %

+45 pp
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Andromia score

—

Profit

+39 %
−80 €−7,306 €−7,166 €−26 €585 €2,433 €276 €−6,894 €−7,775 €−4,739 €2015201620172018201920212022202320242025

Revenue

−30 %
9,783 €15 K €322 €9,960 €11 K €15 K €23 K €7,129 €4,002 €2,804 €2015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-169.0 %

+25 pp

Profit / revenue

ROA

403.3 %

+673 pp

Return on assets

ROE

20.6 %

−22 pp

Return on equity

Current ratio

-0.05

−139 %

Current assets / current liabilities

Earnings before tax

−4,399 €

+41 %

Profit + income tax

Effective tax

-7.7 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−23 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,783 €201515 K €2016822 €20179,975 €201811 K €201915 K €202123 K €20227,129 €20234,002 €20242,804 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €7,129 €4,002 €2,804 €
Value added1,144 €−5,600 €−5,796 €−2,803 €
Operating revenue23 K €7,129 €4,002 €2,804 €
Profit after tax276 €−6,894 €−7,775 €−4,739 €
Income tax49 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets−1,175 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €8,059 €2,883 €−1,175 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €8,059 €2,883 €−1,175 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables964 €356 €685 €970 €
Financial accounts14 K €7,703 €2,198 €−2,145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €8,059 €2,883 €−1,175 €
Equity−3,633 €−11 K €−18 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,909 €−8,633 €−16 K €−23 K €
Profit/loss for the accounting period after tax276 €−6,894 €−7,775 €−4,739 €
Liabilities19 K €19 K €21 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €19 K €21 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €429 €49 €0 €340 €340 €2015201620172018201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period495.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount51.52 €Yes

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, August 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, August 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, August 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kočiš
    Konateľfrom Thursday, August 13, 2015

    Address Nová 188/45, 05361 Olcnava, Slovenská republika

Related persons

1 active of 1
  • Ján Kočiš
    Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2015

    Address Nová 188/45, 05361 Olcnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37763/V
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TJR Kameň s.r.o.

Registered office

TJR Kameň s.r.o.

Nová 188/45, 053 61 Olcnava

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