Active

KAMICO s.r.o. Košice

Company financial profile・Company ID 31684068・Papradia 10, 04017 Košice - mestská časť Šebastovce・Founded 1994

Financial report Financial statements

Turnover 2024

3.39 M €

+8.7 %

Company ID: 31684068
Tax ID: 2020483036
VAT ID: SK2020483036, under §4, registered since Tuesday, February 1, 1994

Registered office: KAMICO s.r.o. KošicePapradia 10 04017 Košice - mestská časť Šebastovce
Established: Friday, January 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4100/V

Profit 2024

45 K €

+180 %

Assets

2.3 M €

−0.1 %

Equity

1.17 M €

+12 %

Debt ratio

49.2 %

−5.3 pp

Gross margin

14.7 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+180 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+3.1 pp

Profit / revenue

ROA

1.9 %

+4.4 pp

Return on assets

ROE

3.8 %

+9.2 pp

Return on equity

Current ratio

2.74

−6.3 %

Current assets / current liabilities

Earnings before tax

48 K €

+186 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

815 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.68 M €	2.85 M €	3.1 M €	3.37 M €
Value added	624 K €	431 K €	441 K €	497 K €
Operating revenue	3.7 M €	2.86 M €	3.12 M €	3.39 M €
Profit after tax	124 K €	−17 K €	−56 K €	45 K €
Income tax	19 K €	0 €	0 €	3,857 €
Current income tax	19 K €	0 €	0 €	3,857 €

Assets

Non-current assets1.01 M €
Current assets1.28 M €
Accruals and deferrals9,617 €

Liabilities and equity

Equity1.17 M €
Liabilities1.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.37 M €	2.2 M €	2.3 M €	2.3 M €
Non-current assets	1.14 M €	1.0 M €	987 K €	1.01 M €
Property, plant and equipment	650 K €	660 K €	636 K €	583 K €
Non-current intangible assets	15 K €	13 K €	7,225 €	1,690 €
Non-current financial assets	472 K €	331 K €	344 K €	421 K €
Current assets	1.23 M €	1.19 M €	1.31 M €	1.28 M €
Inventory	639 K €	655 K €	666 K €	696 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	531 K €	465 K €	617 K €	486 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	67 K €	23 K €	101 K €
Accruals and deferrals	6,296 €	9,979 €	7,872 €	9,617 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.37 M €	2.2 M €	2.3 M €	2.3 M €
Equity	1.24 M €	1.09 M €	1.05 M €	1.17 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,936 €	1,936 €	1,936 €	1,936 €
Profit/loss of previous years	614 K €	738 K €	721 K €	665 K €
Profit/loss for the accounting period after tax	124 K €	−17 K €	−56 K €	45 K €
Liabilities	1.14 M €	1.11 M €	1.25 M €	1.13 M €
Non-current liabilities	3,373 €	2,041 €	1,197 €	866 €
Current liabilities	348 K €	378 K €	447 K €	469 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	698 K €	662 K €	695 K €	551 K €
Provisions	78 K €	58 K €	111 K €	111 K €
Accruals and deferrals	1,214 €	407 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period135.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 22, 2018
oprava a výmena pneumatík (pneuservis), protektorovanie pneumatík vrátane nastavenia a vyváženia koliesValid from Thursday, January 14, 2010
opravy cestných motorových vozidielValid from Thursday, January 14, 2010
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, April 22, 2005
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, April 22, 2005
cestná nákladná dopravaValid Wednesday, February 2, 2000 – Thursday, April 21, 2005
nakladanie s odpadomValid Wednesday, February 2, 2000 – Thursday, April 21, 2005
akvizičná činnosťValid from Tuesday, October 1, 1996
faktoring a forfaitingValid from Tuesday, October 1, 1996
poradenská činnosť v oblasti obchodu, služieb a výroby /mimo ekonomického, organizačného a účtovného poradenstva/Valid from Tuesday, October 1, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Karol Daubner
Konateľfrom Friday, January 21, 1994
Address Aténska 2614/5, 04013 Košice, Slovenská republika
Ing. Milan Gúčik
Konateľfrom Friday, January 21, 1994
Address Slnečnicová 429/30, 04420 Malá Ida, Slovenská republika
Ing. Karol DaubnerInactive
KonateľFriday, January 21, 1994 – Thursday, April 21, 2005
Address Martina Rázusa 2140, Zvolen, Slovenská republika
Ing. Milan GúčikInactive
KonateľFriday, January 21, 1994 – Wednesday, January 13, 2010
Address Zupkova 10, Košice, Slovenská republika

Related persons

2 active of 10

Ing. Karol Daubner
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022
Address Aténska 2614/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan Gúčik
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Slnečnicová 429/30, 04020 Malá Ida, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karol DaubnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, May 2, 2022
Address Aténska 2614/5, 04013 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan GúčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, January 13, 2010
Address Zupkova 10, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karol DaubnerInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Tuesday, June 9, 2009
Address Aténska 2614/5, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan GúčikInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Tuesday, June 9, 2009
Address Zupkova 10, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Karol DaubnerInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Thursday, April 21, 2005
Address Aténska 2614/5, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan GúčikInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Thursday, April 21, 2005
Address Zupkova 10, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Karol DaubnerInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 1994 – Sunday, December 6, 1998
Address Martina Rázusa 2140, Zvolen, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Milan GúčikInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 1994 – Sunday, December 6, 1998
Address Zupkova 10, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4100/V
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, February 2, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 27.1.2000.
Monday, December 7, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 31.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Tuesday, October 1, 1996Dodatok č. 1 k spoločenskej zmluve 14.8.1996.
Friday, November 25, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 16. 11.1994.
Friday, January 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.11.1993 podľaq zák. č. 513/91 Zb.

KAMICO s.r.o. Košice

Registered office

KAMICO s.r.o. Košice

Papradia 10, 04017 Košice - mestská časť Šebastovce

Open in Google Maps

KAMICO s.r.o. Košice

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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