Company data from Slovak public registers

Active

Kamenia s.r.o.

Company financial profileCompany ID 50159097Sedlice 372, 08243 SedliceFounded 2016

Turnover 2025

87 K €

−26 %
Company ID
50159097
Tax ID
2120204229
VAT ID
SK2120204229, under §4, registered since Friday, June 8, 2018
Registered office
Kamenia s.r.o.Sedlice 372 08243 Sedlice
Established
Wednesday, February 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32495/P

Profit 2025

−13 K €

−129 %

Assets

38 K €

+65 %

Equity

−13 K €

−4,741 %

Debt ratio

133.9 %

+35 pp

Gross margin

34.7 %

+24 pp
Coming soon

Andromia score

Profit

−129 %
1,898 €9,086 €4,629 €−26 K €311 €11 K €−16 K €−97 K €−5,846 €−13 K €2016201720182019202020212022202320242025

Revenue

−14 %
17 K €45 K €94 K €73 K €90 K €155 K €121 K €134 K €96 K €83 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−10 pp

Profit / revenue

ROA

-35.2 %

−9.8 pp

Return on assets

ROE

103.8 %

+2,207 pp

Return on equity

Current ratio

1.02

−1.4 %

Current assets / current liabilities

Earnings before tax

−13 K €

−129 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

398 €

−19 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201645 K €201794 K €201882 K €2019204 K €2020199 K €2021149 K €2022148 K €2023118 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €134 K €96 K €83 K €
Value added38 K €50 K €10 K €29 K €
Operating revenue149 K €148 K €118 K €87 K €
Profit after tax−16 K €−97 K €−5,846 €−13 K €
Income tax709 €0 €0 €0 €

Assets

  • Non-current assets17 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €−20 K €23 K €38 K €
Non-current assets84 K €−39 K €7,978 €17 K €
Property, plant and equipment84 K €−39 K €7,978 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €19 K €15 K €21 K €
Inventory6,486 €0 €621 €152 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,290 €−1,752 €11 K €1,173 €
Financial accounts4,018 €21 K €3,593 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €−20 K €23 K €38 K €
Equity4,936 €−92 K €278 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €−564 €624 €−5,013 €
Profit/loss for the accounting period after tax−16 K €−97 K €−5,846 €−13 K €
Liabilities90 K €72 K €23 K €51 K €
Non-current liabilities26 K €26 K €8,194 €30 K €
Current liabilities64 K €46 K €15 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,968 €1,284 €0 €0 €0 €709 €0 €0 €0 €2016201720182019202020212022202320242025
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 period418.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 17, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 17, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 17, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 17, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 17, 2016

    Address Sedlice 372, 08243 Sedlice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Sedlice 372, 08243 Sedlice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32495/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kamenia s.r.o.

Registered office

Kamenia s.r.o.

Sedlice 372, 08243 Sedlice

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