Company data from Slovak public registers

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KAMMIKO, s.r.o.

Company financial profile・Company ID 31446485・Štefánikova 709/61, 90501 Senica・Founded 1993

Financial reportFinancial statements

Turnover 2025

15 K €

+19 %
Company ID
31446485
Tax ID
2020376864
VAT ID
SK2020376864, under §4, registered since Monday, February 7, 1994
Registered office
KAMMIKO, s.r.o.Štefánikova 709/61 90501 Senica
Established
Thursday, December 9, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3294/T

Profit 2025

−1,008 €

−141 %

Assets

73 K €

−0.5 %

Equity

68 K €

−1.5 %

Debt ratio

5.7 %

+0.9 pp

Gross margin

5.1 %

−27 pp
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Andromia score

—

Profit

−141 %
5,080 €3,993 €3,955 €3,940 €−984 €−4,316 €−2,369 €1,097 €1,862 €314 €2,450 €−1,008 €201420152016201720182019202020212022202320242025

Revenue

+19 %
24 K €29 K €21 K €23 K €16 K €15 K €17 K €22 K €20 K €21 K €13 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−26 pp

Profit / revenue

ROA

-1.4 %

−4.7 pp

Return on assets

ROE

-1.5 %

−5.0 pp

Return on equity

Current ratio

17.84

−16 %

Current assets / current liabilities

Earnings before tax

−668 €

−123 %

Profit + income tax

Effective tax

-50.9 %

−67 pp

Income tax / earnings before tax

Net working capital

68 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201430 K €201522 K €201624 K €201716 K €201815 K €201917 K €202022 K €202120 K €202221 K €202313 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €21 K €13 K €15 K €
Value added5,564 €1,515 €4,120 €771 €
Operating revenue20 K €21 K €13 K €15 K €
Profit after tax1,862 €314 €2,450 €−1,008 €
Income tax141 €0 €465 €340 €
Current income tax141 €0 €465 €340 €

Assets

  • Non-current assets0 €
  • Current assets72 K €
  • Accruals and deferrals429 €

Liabilities and equity

  • Equity68 K €
  • Liabilities4,157 €
  • Accruals and deferrals37 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €69 K €73 K €73 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 assets67 K €68 K €72 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,979 €4,138 €4,353 €4,084 €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €64 K €68 K €68 K €
Accruals and deferrals463 €477 €594 €429 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €69 K €73 K €73 K €
Equity67 K €67 K €69 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,173 €1,173 €1,173 €1,173 €
Profit/loss of previous years47 K €49 K €50 K €52 K €
Profit/loss for the accounting period after tax1,862 €314 €2,450 €−1,008 €
Liabilities1,328 €1,817 €3,530 €4,157 €
Non-current liabilities115 €115 €115 €115 €
Current liabilities1,213 €1,702 €3,415 €4,042 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals24 €61 €34 €37 €

Income tax

Tax liability trend

1,442 €1,144 €1,202 €1,053 €0 €0 €0 €0 €141 €0 €465 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,483.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • inštalácia a opravy ústredného kúrenia,Valid from Thursday, December 9, 1993
  • montáž, opravy a revízie vyhradených plynových zariadení,Valid from Thursday, December 9, 1993
  • reklamné a propagačné činnosti,Valid from Thursday, December 9, 1993
  • revízie a skúšky vyhradených plynových zariadení,Valid from Thursday, December 9, 1993
  • sprostredkovanie obchodu s priemyselným tovaro,Valid from Thursday, December 9, 1993
  • sprostredkovanie výkupu ovocia a poľnohospodárskych prebytkov,Valid from Thursday, December 9, 1993
  • vodoinštalatérstvo,Valid from Thursday, December 9, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav Michalička
    Konateľfrom Friday, October 16, 1998

    Address Štefánikova 709/61, Senica, Slovenská republika

  • Ján KožikInactive
    KonateľThursday, December 9, 1993 – Thursday, October 15, 1998

    Address IBV Záhrady 1227, Senica, Slovenská republika

  • Ján KožíkInactive
    KonateľThursday, December 9, 1993 – Monday, September 26, 2016

    Address IBV Záhrady 1227, Senica, Slovenská republika

Related persons

1 active of 6
  • Jaroslav Michalička
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2016

    Address Štefánikova 709/61, Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján KožíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Monday, September 26, 2016

    Address IBV Záhrady 1227, Senica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jaroslav MichaličkaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Monday, September 26, 2016

    Address Štefánikova 709/61, Senica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján KožikInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 1993 – Thursday, October 15, 1998

    Address IBV Záhrady 1227, Senica, Slovenská republika

    Share50 %Contribution40,000 SKK
  • Jaroslav MichaličkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 1993 – Thursday, October 15, 1998

    Address Štefánikova 709/61, Senica, Slovenská republika

    Share50 %Contribution40,000 SKK
  • Jaroslav MichaličkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 1993 – Thursday, October 15, 1998

    Address Priemyselná 261, Senica, Slovenská republika

    Share50 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3294/T
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 16, 1998Zmluva o prevode obchodného podielu zo dňa 26.06.1998. Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 26.06.1998.
  • Thursday, December 9, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.1992 podľa ust. § 57, § 105 a nasl. Obch. zák. č. 513/1991 Zb. Stary spis: S.r.o. 11297
KAMMIKO, s.r.o.

Registered office

KAMMIKO, s.r.o.

Štefánikova 709/61, 90501 Senica

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