Company data from Slovak public registers

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Kamenári Žitňák s. r. o.

Company financial profile・Company ID 55170943・Osadská 1114/1, 029 44 Rabča・Founded 2023

Financial reportFinancial statements

Turnover 2025

100 K €

−43 %
Company ID
55170943
Tax ID
2121891288
VAT ID
SK2121891288, under §4, registered since Saturday, July 1, 2023
Registered office
Kamenári Žitňák s. r. o.Osadská 1114/1 029 44 Rabča
Established
Wednesday, January 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81224/L

Profit 2025

10 K €

+795 %

Assets

50 K €

+145 %

Equity

17 K €

+142 %

Debt ratio

66.0 %

+0.4 pp

Gross margin

30.7 %

+18 pp
Coming soon

Andromia score

—

Profit

+795 %
930 €1,148 €10 K €202320242025

Revenue

−43 %
170 K €176 K €100 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+9.6 pp

Profit / revenue

ROA

20.4 %

+15 pp

Return on assets

ROE

60.0 %

+44 pp

Return on equity

Current ratio

1.19

−13 %

Current assets / current liabilities

Earnings before tax

11 K €

+433 %

Profit + income tax

Effective tax

8.5 %

−37 pp

Income tax / earnings before tax

Net working capital

6,457 €

+593 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 K €2023176 K €2024100 K €2025

Income statement

Item202320242025
Sales of products, services and goods170 K €176 K €100 K €
Value added5,202 €22 K €31 K €
Operating revenue170 K €176 K €100 K €
Profit after tax930 €1,148 €10 K €
Income tax463 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets40 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities33 K €

Balance sheet

Assets

Item202320242025
Total assets42 K €21 K €50 K €
Non-current assets24 K €17 K €11 K €
Property, plant and equipment24 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €3,446 €40 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,322 €−1,625 €29 K €
Financial accounts15 K €5,071 €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities42 K €21 K €50 K €
Equity5,931 €7,078 €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €884 €1,745 €
Profit/loss for the accounting period after tax930 €1,148 €10 K €
Liabilities36 K €14 K €33 K €
Non-current liabilities0 €0 €0 €
Current liabilities14 K €2,514 €33 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

463 €960 €960 €202320242025
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 period569.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, January 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2023
  • Odevná výrobaValid from Wednesday, January 25, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 25, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Žitňák
    Konateľfrom Wednesday, January 25, 2023

    Address Osadská 1114/1, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • František Žitňák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Osadská 1114/1, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81224/L
Main activity
Iná ťažba a dobývanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kamenári Žitňák s. r. o.

Registered office

Kamenári Žitňák s. r. o.

Osadská 1114/1, 029 44 Rabča

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