Company data from Slovak public registers

Andromia Insight
Active

KAMEŇ - PD s. r. o.

Company financial profile・Company ID 54768446・Cintorínska 312/11, 95193 Machulince・Founded 2022

Financial reportFinancial statements

Turnover 2025

16 K €

−39 %
Company ID
54768446
Tax ID
2121778263
VAT ID
SK2121778263, under §7a, registered since Thursday, January 25, 2024
Registered office
KAMEŇ - PD s. r. o.Cintorínska 312/11 95193 Machulince
Established
Saturday, July 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57916/N

Profit 2025

−158 €

−105 %

Assets

7,821 €

−8.7 %

Equity

7,482 €

−2.1 %

Debt ratio

4.3 %

−6.5 pp

Gross margin

2.3 %

−11 pp
Coming soon

Andromia score

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Profit

−105 %
165 €−547 €3,022 €−158 €2022202320242025

Revenue

−39 %
1,860 €1,479 €26 K €16 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−12 pp

Profit / revenue

ROA

-2.0 %

−37 pp

Return on assets

ROE

-2.1 %

−42 pp

Return on equity

Current ratio

23.07

+150 %

Current assets / current liabilities

Earnings before tax

208 €

−94 %

Profit + income tax

Effective tax

176.0 %

+163 pp

Income tax / earnings before tax

Net working capital

7,482 €

−2.1 %

Current assets − current liabilities

Revenue CAGR

104.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,860 €20221,479 €202326 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,860 €1,479 €26 K €16 K €
Value added165 €−507 €3,554 €361 €
Operating revenue1,860 €1,479 €26 K €16 K €
Profit after tax165 €−547 €3,022 €−158 €
Income tax0 €0 €437 €366 €

Assets

  • Non-current assets0 €
  • Current assets7,821 €

Liabilities and equity

  • Equity7,482 €
  • Liabilities339 €

Balance sheet

Assets

Item2022202320242025
Total assets5,184 €5,655 €8,570 €7,821 €
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 assets5,184 €5,655 €8,570 €7,821 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €25 €0 €0 €
Financial accounts5,184 €5,630 €8,570 €7,821 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,184 €5,655 €8,570 €7,821 €
Equity5,165 €4,618 €7,640 €7,482 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €165 €−382 €2,640 €
Profit/loss for the accounting period after tax165 €−547 €3,022 €−158 €
Liabilities19 €1,037 €930 €339 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 €1,037 €930 €339 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €437 €366 €2022202320242025
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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 23, 2022
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, July 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Géci
    Konateľfrom Saturday, July 23, 2022

    Address Cintornska 312/11, 95193 Machulince, Slovenská republika

Related persons

1 active of 1
  • Marcel Géci
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Cintorínska 312/11, 95193 Machulince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57916/N
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMEŇ - PD s. r. o.

Registered office

KAMEŇ - PD s. r. o.

Cintorínska 312/11, 95193 Machulince

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