Company data from Slovak public registers

Active

KAMENÁRSTVO VATERKA s. r. o.

Company financial profileCompany ID 54505909Partizánska cesta 91, 97401 Banská BystricaFounded 2022

Turnover 2025

234 K €

+12 %
Company ID
54505909
Tax ID
2121696379
VAT ID
SK2121696379, under §4, registered since Tuesday, April 12, 2022
Registered office
KAMENÁRSTVO VATERKA s. r. o.Partizánska cesta 91 97401 Banská Bystrica
Established
Tuesday, March 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43347/S

Profit 2025

1,045 €

+231 %

Assets

316 K €

−5.1 %

Equity

20 K €

+5.5 %

Debt ratio

93.7 %

−0.6 pp

Gross margin

32.1 %

+7.2 pp
Coming soon

Andromia score

Profit

+231 %
9,044 €5,769 €−800 €1,045 €2022202320242025

Revenue

+13 %
134 K €226 K €208 K €234 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.8 pp

Profit / revenue

ROA

0.3 %

+0.6 pp

Return on assets

ROE

5.2 %

+9.4 pp

Return on equity

Current ratio

0.24

+19 %

Current assets / current liabilities

Earnings before tax

2,276 €

+1,323 %

Profit + income tax

Effective tax

54.1 %

−546 pp

Income tax / earnings before tax

Net working capital

−197 K €

+14 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2022226 K €2023209 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €226 K €208 K €234 K €
Value added13 K €24 K €52 K €75 K €
Operating revenue134 K €226 K €209 K €234 K €
Profit after tax9,044 €5,769 €−800 €1,045 €
Income tax2,672 €2,148 €960 €1,231 €

Assets

  • Non-current assets254 K €
  • Current assets63 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities296 K €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €228 K €334 K €316 K €
Non-current assets149 K €192 K €275 K €254 K €
Property, plant and equipment149 K €192 K €275 K €254 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €36 K €59 K €63 K €
Inventory4,005 €6,672 €27 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €19 K €31 K €19 K €
Financial accounts6,299 €11 K €906 €1,871 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €228 K €334 K €316 K €
Equity14 K €20 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,544 €14 K €14 K €
Profit/loss for the accounting period after tax9,044 €5,769 €−800 €1,045 €
Liabilities191 K €208 K €315 K €296 K €
Non-current liabilities0 €109 €97 €191 €
Current liabilities191 K €197 K €289 K €260 K €
Long-term bank loans0 €11 K €25 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €154 €305 €170 €

Income tax

Tax liability trend

2,672 €2,148 €960 €1,231 €2022202320242025
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 period51.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Vedenie účtovníctvaValid from Friday, February 6, 2026
  • Administratívne službyValid from Tuesday, March 22, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2022
  • KamenárstvoValid from Tuesday, March 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 22, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 22, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 22, 2022

    Address Mlynská 6637/109, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Mlynská 6637/109, 97409 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/43347/S
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMENÁRSTVO VATERKA s. r. o.

Registered office

KAMENÁRSTVO VATERKA s. r. o.

Partizánska cesta 91, 97401 Banská Bystrica

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