Active

KAMENÁRSTVO NOVOTNÝ s.r.o.

Company financial profile・Company ID 53367031・Ulica továrenská 317/11, 98401 Lučenec・Founded 2020

Financial report Financial statements

Turnover 2024

33 K €

+39 %

Company ID: 53367031
Tax ID: 2121351628
VAT ID: —

Registered office: KAMENÁRSTVO NOVOTNÝ s.r.o.Ulica továrenská 317/11 98401 Lučenec
Established: Wednesday, October 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39893/S

Profit 2024

−170 €

−224 %

Assets

7,930 €

+54 %

Equity

4,633 €

−3.5 %

Debt ratio

41.6 %

+35 pp

Gross margin

19.0 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−224 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.1 pp

Profit / revenue

ROA

-2.1 %

−4.8 pp

Return on assets

ROE

-3.7 %

−6.5 pp

Return on equity

Current ratio

2.41

−83 %

Current assets / current liabilities

Earnings before tax

170 €

+24 %

Profit + income tax

Effective tax

200.0 %

+200 pp

Income tax / earnings before tax

Net working capital

4,633 €

−3.5 %

Current assets − current liabilities

Revenue CAGR

85.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,247 €	18 K €	24 K €	33 K €
Value added	−1,004 €	5,432 €	4,225 €	6,314 €
Operating revenue	5,247 €	18 K €	24 K €	33 K €
Profit after tax	−1,437 €	1,441 €	137 €	−170 €
Income tax	0 €	196 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,930 €

Liabilities and equity

Equity4,633 €
Liabilities3,297 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,436 €	6,594 €	5,166 €	7,930 €
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	4,436 €	6,594 €	5,166 €	7,930 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	140 €	2,171 €	156 €
Financial accounts	4,436 €	6,454 €	2,995 €	7,774 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,436 €	6,594 €	5,166 €	7,930 €
Equity	3,226 €	4,666 €	4,803 €	4,633 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−337 €	−1,775 €	−334 €	−197 €
Profit/loss for the accounting period after tax	−1,437 €	1,441 €	137 €	−170 €
Liabilities	1,210 €	1,928 €	363 €	3,297 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,210 €	1,928 €	363 €	3,297 €
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

8 registered activities

Dizajnérske činnosti.Valid from Wednesday, October 21, 2020
Kamenárstvo.Valid from Wednesday, October 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, October 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, October 21, 2020
Prenájom hnuteľných vecí.Valid from Wednesday, October 21, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, October 21, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Wednesday, October 21, 2020
Uskutočňovanie stavieb a ich zmien.Valid from Wednesday, October 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Novotný
Konateľfrom Wednesday, October 21, 2020
Address Ulica továrenská 317/11, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Richard Novotný
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Ulica továrenská 317/11, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39893/S
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAMENÁRSTVO NOVOTNÝ s.r.o.

Registered office

KAMENÁRSTVO NOVOTNÝ s.r.o.

Ulica továrenská 317/11, 98401 Lučenec

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KAMENÁRSTVO NOVOTNÝ 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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