Active

K.A.M., spol. s r.o.

Company financial profile・Company ID 31642101・Vajanského námestie 3, 036 01 Martin・Founded 1996

Financial report Financial statements

Turnover 2019

390 €

−93 %

Company ID: 31642101
Tax ID: 2020434625
VAT ID: —

Registered office: K.A.M., spol. s r.o.Vajanského námestie 3 036 01 Martin
Established: Monday, January 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3053/L

Profit 2019

−1,648 €

−424 %

Assets

80 K €

−2.9 %

Equity

37 K €

−4.3 %

Debt ratio

53.9 %

+0.7 pp

Gross margin

-23.1 %

−72 pp

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Andromia score

—

Profit

−424 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-422.6 %

−432 pp

Profit / revenue

ROA

-2.1 %

−2.7 pp

Return on assets

ROE

-4.5 %

−5.8 pp

Return on equity

Current ratio

6.66

−3.3 %

Current assets / current liabilities

Earnings before tax

−1,648 €

−356 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

58 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	30 K €	45 K €	5,450 €	390 €
Value added	21 K €	30 K €	2,662 €	−90 €
Operating revenue	30 K €	45 K €	5,450 €	390 €
Profit after tax	19 K €	23 K €	508 €	−1,648 €
Income tax	3,338 €	5,737 €	135 €	0 €

Assets

Non-current assets11 K €
Current assets69 K €

Liabilities and equity

Equity37 K €
Liabilities43 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	32 K €	63 K €	82 K €	80 K €
Non-current assets	0 €	0 €	11 K €	11 K €
Property, plant and equipment	0 €	0 €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	63 K €	71 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	63 K €	75 K €	73 K €
Financial accounts	1,485 €	127 €	−3,405 €	−4,079 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	32 K €	63 K €	82 K €	80 K €
Equity	28 K €	38 K €	38 K €	37 K €
Share capital	6,705 €	6,705 €	6,705 €	6,705 €
Profit/loss of previous years	−11 K €	7,866 €	31 K €	31 K €
Profit/loss for the accounting period after tax	19 K €	23 K €	508 €	−1,648 €
Liabilities	4,218 €	25 K €	44 K €	43 K €
Non-current liabilities	116 €	116 €	10 K €	10 K €
Current liabilities	4,102 €	6,577 €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	23 K €	23 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

inžinierska činnosťValid from Friday, January 11, 2013
- poskytovanie ubytovacích služieb v rozsahu voľných živnostíValid from Thursday, October 14, 2004
- maloobchod v rozsahu voľnej živnostiValid from Thursday, December 28, 1995
- poskytovanie ubytovania vo vysokoškolských internátoch, domovoch mládežeValid from Thursday, December 28, 1995
- sprostredkovanie obchodu a služiebValid from Thursday, December 28, 1995
- veľkoobchod v rozsahu voľnej živnostiValid from Thursday, December 28, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Agricola
Konateľfrom Thursday, December 28, 1995
Address Odeská 5599/1, Martin, Slovenská republika
Mgr. Vladimír KunštárInactive
KonateľThursday, December 28, 1995 – Friday, August 4, 2017
Address Hrdinov SNP 4, Martin, Slovenská republika

Related persons

1 active of 11

Ing. Ľubomír Agricola
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017
Address Odeská 5599/1, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír AgricolaInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Friday, August 4, 2017
Address Odeská 5599/1, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Vladimír KunštárInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Friday, August 4, 2017
Address Hrdinov SNP 4, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír AgricolaInactive
Spoločník v.o.s. / s.r.o.Monday, December 10, 2001 – Thursday, January 10, 2013
Address Odeská 5599/1, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Vladimír KunštárInactive
Spoločník v.o.s. / s.r.o.Monday, December 10, 2001 – Thursday, January 10, 2013
Address Hrdinov SNP 4, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír AgricolaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Sunday, December 9, 2001
Address Timravy 10, Martin, Slovenská republika
Share33 %Contribution66,000 SKK
Ján MatiaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Sunday, December 9, 2001
Address Osloboditeľov 90, Martin, Slovenská republika
Share33 %Contribution66,000 SKK
Mgr. Vladimír KunštárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Sunday, December 9, 2001
Address Hrdinov SNP 4, Martin, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Ľubomír AgricolaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 1995 – Tuesday, October 20, 1998
Address Timravy 10, Martin, Slovenská republika
Share33 %Contribution33,000 SKK
Ján MatiaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 1995 – Tuesday, October 20, 1998
Address Osloboditeľov 90, Martin, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3053/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, December 10, 2001Na valnom zhromaždení konanom dňa 23.11. 2001 bol schválený dodatok č.2 k spoločenskej zmluve.
Wednesday, October 21, 1998Na zasadnutí valného zhromaždenia konanom dňa 4.6.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Thursday, December 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8427

K.A.M., spol. s r.o.

Registered office

K.A.M., spol. s r.o.

Vajanského námestie 3, 036 01 Martin

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K.A.M., spol. 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

Legal facts

Registered office

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