Active

KAMENNÁ s. r. o.

Company financial profile・Company ID 52192865・Hlavná 24/43, 900 23 Viničné・Founded 2019

Financial report Financial statements

Turnover 2025

9,160 €

+247 %

Company ID: 52192865
Tax ID: 2120951426
VAT ID: SK2120951426, under §4, registered since Tuesday, April 23, 2019

Registered office: KAMENNÁ s. r. o.Hlavná 24/43 900 23 Viničné
Established: Friday, March 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135442/B

Profit 2025

−2,826 €

+84 %

Assets

166 K €

+1.3 %

Equity

−89 K €

−3.3 %

Debt ratio

153.6 %

+1.0 pp

Gross margin

26.6 %

+6,421 pp

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Andromia score

—

Profit

+84 %

Revenue

+24,657 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.9 %

+642 pp

Profit / revenue

ROA

-1.7 %

+9.2 pp

Return on assets

ROE

3.2 %

−18 pp

Return on equity

Current ratio

0.06

+84 %

Current assets / current liabilities

Earnings before tax

−2,486 €

+86 %

Profit + income tax

Effective tax

-13.7 %

−12 pp

Income tax / earnings before tax

Net working capital

−240 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	429 €	37 €	9,160 €
Value added	−21 K €	−6,873 €	−2,366 €	2,439 €
Operating revenue	31 K €	6,262 €	2,643 €	9,160 €
Profit after tax	−30 K €	−24 K €	−18 K €	−2,826 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets151 K €
Current assets14 K €
Accruals and deferrals191 €

Liabilities and equity

Equity−89 K €
Liabilities254 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	210 K €	182 K €	163 K €	166 K €
Non-current assets	191 K €	171 K €	156 K €	151 K €
Property, plant and equipment	191 K €	171 K €	156 K €	151 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	10 K €	7,478 €	14 K €
Inventory	5,943 €	5,943 €	5,943 €	5,943 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,591 €	103 €	18 €	206 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	4,389 €	1,517 €	7,985 €
Accruals and deferrals	365 €	453 €	154 €	191 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	210 K €	182 K €	163 K €	166 K €
Equity	−44 K €	−68 K €	−86 K €	−89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	382 €	632 €	882 €	882 €
Profit/loss of previous years	−20 K €	−49 K €	−74 K €	−92 K €
Profit/loss for the accounting period after tax	−30 K €	−24 K €	−18 K €	−2,826 €
Liabilities	254 K €	250 K €	249 K €	254 K €
Non-current liabilities	10 K €	456 €	351 €	351 €
Current liabilities	218 K €	236 K €	247 K €	254 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	14 K €	1,918 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov,Valid from Thursday, June 20, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 24, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 24, 2019
Prevádzkovanie výdajne stravyValid from Friday, May 24, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 24, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 24, 2019
Čistiace a upratovacie službyValid from Friday, March 1, 2019
Finančný lízingValid from Friday, March 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Frič
Konateľfrom Wednesday, March 20, 2019
Address Trlinská 496/55, 90081 Šenkvice, Slovenská republika
Pavol KalmárInactive
KonateľFriday, March 1, 2019 – Thursday, May 23, 2019
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Juraj Frič
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Trlinská 496/55, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol KalmárInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Thursday, May 23, 2019
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135442/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAMENNÁ s. r. o.

Registered office

KAMENNÁ s. r. o.

Hlavná 24/43, 900 23 Viničné

Open in Google Maps

KAMENNÁ 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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