Company data from Slovak public registers

Andromia Insight
Active

Kameň Rovňan s. r. o.

Company financial profile・Company ID 52458890・Trieda SNP 1696/60, 974 01 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

48 K €

+61 %
Company ID
52458890
Tax ID
2121031704
VAT ID
—
Registered office
Kameň Rovňan s. r. o.Trieda SNP 1696/60 974 01 Banská Bystrica
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36791/S

Profit 2024

588 €

+2,162 %

Assets

3,637 €

−92 %

Equity

3,297 €

+22 %

Debt ratio

9.4 %

−85 pp

Gross margin

2.3 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+2,162 %
−4,484 €1,057 €760 €350 €26 €588 €201920202021202220232024

Revenue

+61 %
48 K €1,065 €89 K €10 K €30 K €48 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.1 pp

Profit / revenue

ROA

16.2 %

+16 pp

Return on assets

ROE

17.8 %

+17 pp

Return on equity

Current ratio

10.70

Current assets / current liabilities

Earnings before tax

928 €

+3,469 %

Profit + income tax

Effective tax

36.6 %

+37 pp

Income tax / earnings before tax

Net working capital

3,297 €

−93 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €20191,065 €202089 K €202110 K €202230 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods89 K €10 K €30 K €48 K €
Value added989 €449 €254 €1,100 €
Operating revenue89 K €10 K €30 K €48 K €
Profit after tax760 €350 €26 €588 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,637 €

Liabilities and equity

  • Equity3,297 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets9,351 €2,683 €46 K €3,637 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,351 €2,683 €46 K €3,637 €
Inventory8,500 €0 €44 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €200 €0 €320 €
Financial accounts851 €2,483 €2,410 €3,317 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,351 €2,683 €46 K €3,637 €
Equity2,333 €2,683 €2,709 €3,297 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,927 €−3,167 €−2,817 €−2,791 €
Profit/loss for the accounting period after tax760 €350 €26 €588 €
Liabilities7,018 €0 €44 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,018 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €44 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8 €0 €0 €0 €340 €201920202021202220232024
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

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 15, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, June 15, 2019
  • Reklamné a marketingové službyValid from Saturday, June 15, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 15, 2019
  • Sťahovacie službyValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Ľubomír Rovňan
    Konateľfrom Saturday, June 15, 2019

    Address Trieda SNP 1696/60, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Marta Rovňanová
    Konateľfrom Saturday, June 15, 2019

    Address Trieda SNP 1696/60, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ľubomír Rovňan
    Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Trieda SNP 1696/60, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36791/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kameň Rovňan s. r. o.

Registered office

Kameň Rovňan s. r. o.

Trieda SNP 1696/60, 974 01 Banská Bystrica

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