Company data from Slovak public registers

Active

Kamenárstvo ORTH s. r. o.

Company financial profileCompany ID 53025202Československej armády 1328/120, 95618 BošanyFounded 2020

Turnover 2024

361 K €

−3.9 %
Company ID
53025202
Tax ID
2121228032
VAT ID
SK2121228032, under §4, registered since Tuesday, March 1, 2022
Registered office
Kamenárstvo ORTH s. r. o.Československej armády 1328/120 95618 Bošany
Established
Friday, April 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/56602/R

Profit 2024

−50 K €

−783 %

Assets

421 K €

+20 %

Equity

−66 K €

−300 %

Debt ratio

115.8 %

+11 pp

Gross margin

18.0 %

−15 pp
Coming soon

Andromia score

Profit

−783 %
0 €−5,584 €−10 K €−5,634 €−50 K €20202021202220232024

Revenue

−13 %
0 €0 €94 K €368 K €319 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−12 pp

Profit / revenue

ROA

-11.8 %

−10 pp

Return on assets

ROE

75.0 %

+41 pp

Return on equity

Current ratio

0.39

−4.5 %

Current assets / current liabilities

Earnings before tax

−48 K €

−782 %

Profit + income tax

Effective tax

-4.0 %

Income tax / earnings before tax

Net working capital

−294 K €

−37 %

Current assets − current liabilities

Revenue CAGR

84.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202194 K €2022376 K €2023361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €94 K €368 K €319 K €
Value added−3,148 €23 K €120 K €57 K €
Operating revenue0 €94 K €376 K €361 K €
Profit after tax−5,584 €−10 K €−5,634 €−50 K €
Income tax0 €0 €216 €1,920 €

Assets

  • Non-current assets231 K €
  • Current assets190 K €

Liabilities and equity

  • Equity−66 K €
  • Liabilities487 K €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €301 K €352 K €421 K €
Non-current assets60 K €176 K €202 K €231 K €
Property, plant and equipment60 K €176 K €202 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,297 €125 K €150 K €190 K €
Inventory0 €91 K €112 K €158 K €
Non-current receivables0 €0 €15 K €0 €
Current receivables0 €15 K €5,653 €3,100 €
Financial accounts2,297 €19 K €17 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €301 K €352 K €421 K €
Equity−584 €−11 K €−17 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,585 €−16 K €−22 K €
Profit/loss for the accounting period after tax−5,584 €−10 K €−5,634 €−50 K €
Liabilities63 K €312 K €369 K €487 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €312 K €365 K €483 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,508 €4,042 €

Income tax

Tax liability trend

0 €0 €0 €216 €1,920 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period6,096.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 4, 2025
  • Administratívne službyValid from Friday, April 3, 2020
  • Čistiace a upratovacie službyValid from Friday, April 3, 2020
  • KamenárstvoValid from Friday, April 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2020
  • Prenájom hnuteľných vecíValid from Friday, April 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 3, 2020
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, April 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, April 3, 2020

    Address Staničná 1507/54, 95618 Bošany, Slovenská republika

  • Konateľfrom Friday, April 3, 2020

    Address Štúrova 933/4, 95633 Chynorany, Slovenská republika

  • KonateľFriday, April 3, 2020 – Friday, October 3, 2025

    Address Hviezdoslavova 48/69, 95501 Práznovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2025

    Address Staničná 1507/54, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Friday, October 3, 2025

    Address Hviezdoslavova 48/69, 95501 Práznovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/56602/R
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kamenárstvo ORTH s. r. o.

Registered office

Kamenárstvo ORTH s. r. o.

Československej armády 1328/120, 95618 Bošany

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