Active

Kameň dizajn s.r.o.

Company financial profile・Company ID 51458560・Janigova 21, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2018

Financial report Financial statements

Turnover 2025

17 K €

+41 %

Company ID: 51458560
Tax ID: 2120709349
VAT ID: —

Registered office: Kameň dizajn s.r.o.Janigova 21 040 23 Košice - mestská časť Sídlisko KVP
Established: Thursday, March 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43422/V

Profit 2025

3,063 €

+207 %

Assets

11 K €

+36 %

Equity

−1,314 €

+70 %

Debt ratio

112.3 %

−43 pp

Gross margin

25.7 %

+39 pp

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Andromia score

—

Profit

+207 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+42 pp

Profit / revenue

ROA

28.6 %

+65 pp

Return on assets

ROE

-233.1 %

−299 pp

Return on equity

Current ratio

0.89

+39 %

Current assets / current liabilities

Earnings before tax

3,404 €

+234 %

Profit + income tax

Effective tax

10.0 %

+23 pp

Income tax / earnings before tax

Net working capital

−1,314 €

+70 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	6,187 €	12 K €	17 K €
Value added	−1,816 €	−2,201 €	−1,614 €	4,355 €
Operating revenue	23 K €	6,476 €	12 K €	17 K €
Profit after tax	−2,218 €	−2,580 €	−2,873 €	3,063 €
Income tax	0 €	0 €	340 €	341 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−1,314 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,753 €	7,587 €	7,876 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,753 €	7,587 €	7,876 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,416 €	1 €	2,202 €	2 €
Financial accounts	5,337 €	7,586 €	5,674 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,753 €	7,587 €	7,876 €	11 K €
Equity	1,076 €	−1,505 €	−4,378 €	−1,314 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,843 €	−4,062 €	−6,642 €	−9,515 €
Profit/loss for the accounting period after tax	−2,218 €	−2,580 €	−2,873 €	3,063 €
Liabilities	5,677 €	9,092 €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,677 €	9,092 €	12 K €	12 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 8, 2018
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Cyril Uhrinec
Konateľfrom Thursday, March 8, 2018
Address Janigova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Karol Uhrinec
Konateľfrom Thursday, March 8, 2018
Address Janigova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 3

Karol Uhrinec
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Janigova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Cyril Uhrinec
Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018
Address Janigova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Karol UhrinecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Tuesday, December 6, 2022
Address Janigova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43422/V
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kameň dizajn s.r.o.

Registered office

Kameň dizajn s.r.o.

Janigova 21, 040 23 Košice - mestská časť Sídlisko KVP

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Kameň dizajn 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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