Active

KAMENARIA, s.r.o.

Company financial profile・Company ID 50967754・Kremnická 2547/7, 96001 Zvolen・Founded 2017

Financial report Financial statements

Turnover 2025

9,424 €

−56 %

Company ID: 50967754
Tax ID: 2120547209
VAT ID: —

Registered office: KAMENARIA, s.r.o.Kremnická 2547/7 96001 Zvolen
Established: Wednesday, June 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32275/S

Profit 2025

−4,659 €

−447 %

Assets

1,712 €

−30 %

Equity

−3,560 €

−347 %

Debt ratio

307.9 %

+266 pp

Gross margin

-27.7 %

−35 pp

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Andromia score

—

Profit

−447 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.4 %

−56 pp

Profit / revenue

ROA

-272.1 %

−327 pp

Return on assets

ROE

130.9 %

+38 pp

Return on equity

Current ratio

-0.93

−139 %

Current assets / current liabilities

Earnings before tax

−4,319 €

−422 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−10 K €

−808 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,540 €	23 K €	21 K €	9,424 €
Value added	−1,545 €	2,022 €	1,633 €	−2,607 €
Operating revenue	6,540 €	23 K €	21 K €	9,424 €
Profit after tax	−3,823 €	1,814 €	1,343 €	−4,659 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets6,622 €
Current assets−4,910 €

Liabilities and equity

Equity−3,560 €
Liabilities5,272 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	975 €	1,132 €	2,461 €	1,712 €
Non-current assets	0 €	0 €	0 €	6,622 €
Property, plant and equipment	0 €	0 €	0 €	6,622 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	975 €	1,132 €	2,461 €	−4,910 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 €	−137 €	36 €	−5,332 €
Financial accounts	726 €	1,269 €	2,425 €	422 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	975 €	1,132 €	2,461 €	1,712 €
Equity	−1,717 €	96 €	1,439 €	−3,560 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,894 €	−6,716 €	−4,903 €	−3,900 €
Profit/loss for the accounting period after tax	−3,823 €	1,812 €	1,342 €	−4,660 €
Liabilities	2,692 €	1,036 €	1,022 €	5,272 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,692 €	1,036 €	1,022 €	5,272 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period153.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, June 28, 2017
Čistiace a upratovacie službyValid from Wednesday, June 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, June 28, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 28, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 28, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 28, 2017
Vedenie účtovníctvaValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Vladimír Rovňan
Konateľfrom Wednesday, June 28, 2017
Address Kremnická 2547/7, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1

Bc. Vladimír Rovňan
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017
Address Kremnická 2547/7, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32275/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAMENARIA, s.r.o.

Registered office

KAMENARIA, s.r.o.

Kremnická 2547/7, 96001 Zvolen

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KAMENARIA, 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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