Company data from Slovak public registers

KAMENIVO CORP s.r.o

Company financial profile・Company ID 51683938・Dopravná 4872/7, 92101 Piešťany・Founded 2018

Active

Turnover 2025

0 €

−100 %
Company ID
51683938
Tax ID
2120759476
VAT ID
—
Registered office
KAMENIVO CORP s.r.oDopravná 4872/7 92101 Piešťany
Established
Friday, May 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42238/T

Profit 2025

−2,331 €

+89 %Net profit after tax

Assets

2.15 M €

+0.2 %Total assets, stated excl. VAT

Equity

2.14 M €

+270 %Assets less external liabilities

Debt ratio

0.5 %

−73 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
−22 K €622 K €122 K €−38 K €−44 K €−46 K €−22 K €−2,331 €201820192020202120222023202420252018−22 K €2019622 K €2020122 K €2021−38 K €2022−44 K €2023−46 K €2024−22 K €2025−2,331 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €1,734 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20201,734 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.1 %

+0.9 pp

Return on assets

ROE

-0.1 %

+3.7 pp

Return on equity

Return on costs

-100.0 %

−28 pp

Profit / (revenue − profit)

Earnings before tax

−1,991 €

+91 %

Profit + income tax

Effective tax

-17.1 %

−15 pp

Income tax / earnings before tax

Current ratio

17.49

−3.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

17.49

−3.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20180 €201969 K €202048 €20210 €20220 €20238,357 €20240 €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 goods0 €0 €0 €0 €
Value added−150 €−300 €−550 €−250 €
Operating revenue0 €0 €8,357 €0 €
Profit after tax−44 K €−46 K €−22 K €−2,331 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.98 M €
  • Current assets171 K €

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

Liabilities and equity

  • Equity2.14 M €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.63 M €2.18 M €2.14 M €2.15 M €
Non-current assets1.91 M €1.91 M €1.98 M €1.98 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.91 M €1.91 M €1.98 M €1.98 M €
Current assets722 K €270 K €168 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables190 K €190 K €0 €0 €
Current receivables531 K €80 K €168 K €171 K €
Financial accounts57 €73 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.63 M €2.18 M €2.14 M €2.15 M €
Equity645 K €599 K €577 K €2.14 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years685 K €640 K €594 K €572 K €
Profit/loss for the accounting period after tax−44 K €−46 K €−22 K €−2,331 €
Liabilities1.99 M €1.58 M €1.57 M €10 K €
Non-current liabilities1.06 M €1.08 M €1.56 M €0 €
Current liabilities927 K €498 K €9,215 €9,805 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €250 €250 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 11, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 11, 2018

    Address Slepá 558/28, 61300 Černá Pole, Brno, Česká republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018

    Address Slepá 558/28, 61300 Černá Pole, Brno, Česká republika

    Share15 %Contribution750 EUR
  • BANDIR ASSET MANAGEMENT a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018

    Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42238/T
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KAMENIVO CORP s.r.o

Registered office

KAMENIVO CORP s.r.o

Dopravná 4872/7, 92101 Piešťany

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