Active

Kameň Renesans s. r. o.

Company financial profile・Company ID 54582822・Hlavná 22, 94301 Štúrovo・Founded 2022

Financial report Financial statements

Turnover 2023

75 K €

+37 %

Company ID: 54582822
Tax ID: 2121727366
VAT ID: SK2121727366, under §4, registered since Monday, August 15, 2022

Registered office: Kameň Renesans s. r. o.Hlavná 22 94301 Štúrovo
Established: Tuesday, May 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57327/N

Profit 2023

−63 K €

−15 %

Assets

63 K €

+40 %

Equity

−113 K €

−126 %

Debt ratio

279.0 %

+68 pp

Gross margin

-8.3 %

+42 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.8 %

+16 pp

Profit / revenue

ROA

-99.9 %

+22 pp

Return on assets

ROE

55.8 %

−54 pp

Return on equity

Current ratio

0.60

−35 %

Current assets / current liabilities

Earnings before tax

−63 K €

−15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−41 K €

−1,138 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	55 K €	75 K €
Value added	−28 K €	−6,179 €
Operating revenue	55 K €	75 K €
Profit after tax	−55 K €	−63 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity−113 K €
Liabilities176 K €

Balance sheet

Assets

Item	2022	2023
Total assets	45 K €	63 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	45 K €	63 K €
Inventory	691 €	0 €
Non-current receivables	0 €	0 €
Current receivables	7,262 €	6,037 €
Financial accounts	37 K €	57 K €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	45 K €	63 K €
Equity	−50 K €	−113 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−55 K €
Profit/loss for the accounting period after tax	−55 K €	−63 K €
Liabilities	95 K €	176 K €
Non-current liabilities	46 K €	70 K €
Current liabilities	48 K €	104 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	482 €	1,660 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onSunday, September 10, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1.5 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2022
Prenájom hnuteľných vecíValid from Friday, June 24, 2022
Prípravné práce k realizácii stavbyValid from Friday, June 24, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, June 24, 2022
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, June 24, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, June 24, 2022
Administratívne službyValid from Tuesday, May 3, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Attila Balogh
Konateľfrom Friday, December 9, 2022
Address Radnóti Miklós utca 5, 2096 Üröm, Maďarsko
Ferenc RáczInactive
KonateľFriday, June 17, 2022 – Thursday, December 22, 2022
Address Pávia ul. 2348/13, 94505 Komárno, Slovenská republika
Ing. Mikuláš GyetvenInactive
KonateľTuesday, May 3, 2022 – Thursday, June 23, 2022
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 5

Attila Balogh
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Radnóti Miklós utca 5, 2096 Üröm, Maďarsko
Share15 %Contribution750 EUR
BAM Holding Kft.
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Fő utca 1, 2096 Üröm, Maďarsko
Share85 %Contribution4,250 EUR
Attila BaloghInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Thursday, December 22, 2022
Address Nap utca 4, 2096 Üröm, Maďarsko
Share15 %Contribution750 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Thursday, June 23, 2022
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Thursday, June 23, 2022
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57327/N
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kameň Renesans s. r. o.

Registered office

Kameň Renesans s. r. o.

Hlavná 22, 94301 Štúrovo

Open in Google Maps

Kameň Renesans 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

Start monitoring the market today