Company data from Slovak public registers

Active

KAMET s r. o.

Company financial profileCompany ID 31428690M. R. Štefánika 1, 90201 PezinokFounded 1993

Turnover 2024

230 K €

+4.3 %
Company ID
31428690
Tax ID
2020362146
VAT ID
SK2020362146, under §4, registered since Friday, October 1, 2004
Registered office
KAMET s r. o.M. R. Štefánika 1 90201 Pezinok
Established
Thursday, February 4, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13652/B

Profit 2024

−7,105 €

+51 %

Assets

11 K €

−14 %

Equity

−85 K €

−9.1 %

Debt ratio

839.7 %

+158 pp

Gross margin

25.5 %

−2.0 pp
Coming soon

Andromia score

Profit

+51 %
−11 K €−19 K €−23 K €−15 K €−12 K €−5,873 €−26 K €−22 K €−34 K €−14 K €−7,105 €20142015201620172018201920202021202220232024

Revenue

+4.9 %
164 K €160 K €177 K €127 K €136 K €143 K €93 K €75 K €152 K €217 K €227 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+3.4 pp

Profit / revenue

ROA

-61.9 %

+46 pp

Return on assets

ROE

8.4 %

−10 pp

Return on equity

Current ratio

0.13

−19 %

Current assets / current liabilities

Earnings before tax

−6,145 €

+57 %

Profit + income tax

Effective tax

-15.6 %

−16 pp

Income tax / earnings before tax

Net working capital

−79 K €

−10 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

166 K €2014163 K €2015177 K €2016127 K €2017136 K €2018143 K €2019106 K €2020100 K €2021164 K €2022221 K €2023230 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €152 K €217 K €227 K €
Value added−593 €15 K €59 K €58 K €
Operating revenue100 K €164 K €221 K €230 K €
Profit after tax−22 K €−34 K €−14 K €−7,105 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−85 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,293 €7,580 €13 K €11 K €
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 assets7,293 €7,580 €13 K €11 K €
Inventory3,500 €3,500 €3,500 €3,500 €
Non-current receivables0 €2,766 €0 €0 €
Current receivables3,477 €473 €100 €697 €
Financial accounts316 €841 €9,769 €7,284 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,293 €7,580 €13 K €11 K €
Equity−29 K €−63 K €−78 K €−85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−89 K €−110 K €−145 K €−159 K €
Profit/loss for the accounting period after tax−22 K €−34 K €−14 K €−7,105 €
Liabilities36 K €71 K €91 K €96 K €
Non-current liabilities2,347 €3,231 €2,768 €2,769 €
Current liabilities32 K €65 K €85 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €0 €
Provisions2,208 €3,240 €3,922 €3,580 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period719.11 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,111.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,952.51 €Yes

Business activities

18 registered activities

  • ekonomické, organizačné a účtovné poradenstvo a činnosti s tým spojené v rozsahu voľnej živnosti,Valid from Tuesday, March 30, 2004
  • fotografické služby,Valid from Tuesday, March 30, 2004
  • kancelárske a administratívne práce,Valid from Tuesday, March 30, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, March 30, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, March 30, 2004
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, March 30, 2004
  • pohostinská činnosť /bez ubytovacích zariadení/,Valid from Tuesday, March 30, 2004
  • poradenská činnosť v oblasti reklamy a propagácie,Valid from Tuesday, March 30, 2004
  • poskytovanie dátových služieb - internetová čitáreň,Valid from Tuesday, March 30, 2004
  • prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom v rozsahu voľnej živnosti,Valid from Tuesday, March 30, 2004

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Wednesday, December 18, 2019

    Address Račianska 1549/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, November 22, 2007

    Address Jesenského 1502/3, 90001 Modra, Slovenská republika

  • Konateľfrom Thursday, February 4, 1993

    Address Za Koníčkom 5, 90201 Pezinok, Slovenská republika

  • KonateľThursday, November 22, 2007 – Thursday, May 4, 2017

    Address Inovecká 8, 90301 Senec, Slovenská republika

  • KonateľThursday, November 22, 2007 – Wednesday, October 7, 2015

    Address Slnečná 16, 90091 Limbach, Slovenská republika

  • KonateľThursday, November 22, 2007 – Thursday, December 10, 2020

    Address Muškátová 2571/14, 90201 Pezinok, Slovenská republika

  • KonateľThursday, February 4, 1993 – Thursday, March 18, 2004

    Address Mierová 2, Pezinok, Slovenská republika

  • KonateľThursday, February 4, 1993 – Thursday, November 29, 2007

    Address Slnečná 16, 90091 Limbach, Slovenská republika

  • KonateľThursday, February 4, 1993 – Monday, March 29, 2004

    Address Slnečná 16, Limbach, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

    Address Jesenského 1502/3 1502/3, 90001 Modra, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2015

    Address Za Koníčkom 5, 90201 Pezinok, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, December 10, 2020

    Address Muškátová 2571/14, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Thursday, May 4, 2017

    Address Inovecká 8, 90301 Senec, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Thursday, May 4, 2017

    Address Muškátová 2571/14, 90201 Pezinok, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Wednesday, October 7, 2015

    Address Inovecká 8, 90301 Senec, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Wednesday, October 7, 2015

    Address Slnečná 16, 90091 Limbach, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Wednesday, October 7, 2015

    Address Za Koníčkom 5, 90201 Pezinok, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Thursday, November 29, 2007

    Address Slnečná 16, 90091 Limbach, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 1993 – Monday, March 29, 2004

    Address Mierová 2, Pezinok, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13652/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 8, 2015Zápisnica z valného zhromaždenia zo dňa 02.10.2015.
  • Friday, November 30, 2007Rozhodnutie jediného spoločníka zo dňa 22.11.2007.
  • Tuesday, March 30, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18. 3. 2004. Funkcia konateľa Ing. Michala Pitoňáka skončila 18. 3. 2004.
  • Thursday, February 4, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.11.1992 v zmysle zákona č.513/1991 Zb. Stary spis: S.r.o. 8159 Stary spis: S.r.o. 20642
KAMET s r. o.

Registered office

KAMET s r. o.

M. R. Štefánika 1, 90201 Pezinok

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