Company data from Slovak public registers

VD Kamenivo s.r.o.

Company financial profile・Company ID 50846779・Kameničany 308, 01854 Kameničany・Founded 2017

Active

Turnover 2025

325 K €

+229 %
Company ID
50846779
Tax ID
2120497038
VAT ID
SK2120497038, under §4, registered since Tuesday, May 9, 2017
Registered office
VD Kamenivo s.r.o.Kameničany 308 01854 Kameničany
Established
Friday, April 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34595/R

Profit 2025

−4,798 €

+84 %Net profit after tax

Assets

44 K €

+6.0 %Total assets, stated excl. VAT

Equity

−80 K €

−6.4 %Assets less external liabilities

Debt ratio

281.1 %

+0.7 ppLiabilities / total assets

Gross margin

1.9 %

+20 ppGross profit / sales
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Andromia score

—

Profit

+84 %
−9,059 €6,975 €6,163 €−5,350 €−19 K €−42 K €12 K €−30 K €−4,798 €2017201820192020202120222023202420252017−9,059 €20186,975 €20196,163 €2020−5,350 €2021−19 K €2022−42 K €202312 K €2024−30 K €2025−4,798 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+237 %
153 K €267 K €243 K €237 K €202 K €331 K €284 K €97 K €325 K €2017201820192020202120222023202420252017153 K €2018267 K €2019243 K €2020237 K €2021202 K €2022331 K €2023284 K €202497 K €2025325 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,829 €4,620 €3,058 €2,976 €0 €0 €960 €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20181,829 €Total tax · 20194,620 €Total tax · 20203,058 €Total tax · 20212,976 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+29 pp

Profit / revenue

Profit margin

-1.5 %

+29 pp

Profit / sales

ROA

-10.9 %

+61 pp

Return on assets

ROE

6.0 %

−34 pp

Return on equity

Return on costs

-1.5 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+20 pp

Added value / revenue

Earnings before tax

−2,878 €

+90 %

Profit + income tax

Effective tax

-66.7 %

−63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

153 K €2017268 K €2018247 K €2019238 K €2020206 K €2021335 K €2022286 K €202399 K €2024325 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods331 K €284 K €97 K €325 K €
Value added−19 K €27 K €−18 K €6,174 €
Operating revenue335 K €286 K €99 K €325 K €
Profit after tax−42 K €12 K €−30 K €−4,798 €
Income tax0 €0 €960 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs289 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,353 €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−80 K €
  • Liabilities123 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €121 K €41 K €44 K €
Non-current assets38 K €24 K €14 K €6,353 €
Property, plant and equipment38 K €24 K €14 K €6,353 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €98 K €28 K €38 K €
Inventory2,805 €0 €3,332 €1,092 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €79 K €23 K €70 €
Financial accounts681 €19 K €1,637 €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €121 K €41 K €44 K €
Equity−57 K €−45 K €−75 K €−80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−63 K €−51 K €−80 K €
Profit/loss for the accounting period after tax−42 K €12 K €−30 K €−4,798 €
Liabilities140 K €166 K €116 K €123 K €
Non-current liabilities90 €0 €0 €0 €
Current liabilities104 K €107 K €47 K €123 K €
Long-term bank loans25 K €14 K €3,580 €220 €
Short-term bank loans1,626 €0 €0 €0 €
Provisions219 €204 €204 €195 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,110.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount201,001 €
Counterparties0
Latest contractMonday, June 23, 2025

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, September 13, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 29, 2026)Verified by: Ius Officium s. r. o., JUDr. Jana Bezáková, JUDr. Jana Bezáková

Beneficial owners

Business activities

15 registered activities

  • Administratívne službyValid from Friday, April 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 21, 2017
  • Píliarska výrobaValid from Friday, April 21, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 21, 2017
  • Prenájom hnuteľných vecíValid from Friday, April 21, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 21, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, April 21, 2017
  • Reklamné a marketingové službyValid from Friday, April 21, 2017
  • SkladovanieValid from Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, April 21, 2017

    Address Kameničany 245, 01854 Kameničany, Slovenská republika

  • KonateľFriday, November 8, 2019 – Thursday, December 16, 2021

    Address Bolešov 273, 01853 Bolešov, Slovenská republika

  • KonateľFriday, April 21, 2017 – Tuesday, November 12, 2019

    Address Bolešov 469, 01853 Bolešov, Slovenská republika

  • KonateľFriday, April 21, 2017 – Thursday, June 8, 2023

    Address Kameničany 244, 01854 Kameničany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Kameničany 245, 01854 Kameničany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Thursday, June 8, 2023

    Address Kameničany 245, 01854 Kameničany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Thursday, June 8, 2023

    Address Kameničany 244, 01854 Kameničany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Thursday, December 16, 2021

    Address Bolešov 273, 01853 Bolešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Tuesday, November 12, 2019

    Address Bolešov 469, 01853 Bolešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Thursday, December 16, 2021

    Address Kameničany 245, 01854 Kameničany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Thursday, December 16, 2021

    Address Kameničany 244, 01854 Kameničany, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34595/R
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VD Kamenivo s.r.o.

Registered office

VD Kamenivo s.r.o.

Kameničany 308, 01854 Kameničany

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