Company data from Slovak public registers

Active

CAMEO, s.r.o.

Company financial profileCompany ID 31693237Študentská 1, 04001 KošiceFounded 1994

Turnover 2025

766 K €

+6.8 %
Company ID
31693237
Tax ID
2020481683
VAT ID
SK2020481683, under §4, registered since Monday, August 1, 1994
Registered office
CAMEO, s.r.o.Študentská 1 04001 Košice
Established
Friday, July 15, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4926/V

Profit 2025

−926 €

+93 %

Assets

718 K €

−2.3 %

Equity

476 K €

−0.2 %

Debt ratio

33.7 %

−1.4 pp

Gross margin

19.9 %

+0.6 pp
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Andromia score

Profit

+93 %
55 K €−11 K €−14 K €23 K €42 K €28 K €44 K €6,490 €131 K €−14 K €−926 €20142015201620172018201920202021202320242025

Revenue

+7.0 %
580 K €534 K €758 K €697 K €791 K €636 K €659 K €543 K €1.06 M €715 K €765 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+1.9 pp

Profit / revenue

ROA

-0.1 %

+1.8 pp

Return on assets

ROE

-0.2 %

+2.8 pp

Return on equity

Current ratio

4.57

−19 %

Current assets / current liabilities

Earnings before tax

2,914 €

+128 %

Profit + income tax

Effective tax

131.8 %

+169 pp

Income tax / earnings before tax

Net working capital

522 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

609 K €2014913 K €2015797 K €2016697 K €2017791 K €2018638 K €2019671 K €2020569 K €20211.1 M €2023717 K €2024766 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods543 K €1.06 M €715 K €765 K €
Value added82 K €237 K €138 K €152 K €
Operating revenue569 K €1.1 M €717 K €766 K €
Profit after tax6,490 €131 K €−14 K €−926 €
Income tax2,161 €27 K €3,842 €3,840 €
Current income tax2,161 €27 K €3,842 €3,840 €

Assets

  • Non-current assets47 K €
  • Current assets668 K €
  • Accruals and deferrals2,940 €

Liabilities and equity

  • Equity476 K €
  • Liabilities242 K €
  • Accruals and deferrals171 €

Balance sheet

Assets

Item2021202320242025
Total assets643 K €857 K €736 K €718 K €
Non-current assets14 K €64 K €78 K €47 K €
Property, plant and equipment14 K €64 K €78 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets625 K €789 K €654 K €668 K €
Inventory487 K €505 K €504 K €494 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €106 K €59 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €178 K €91 K €77 K €
Accruals and deferrals3,939 €2,862 €3,407 €2,940 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities643 K €857 K €736 K €718 K €
Equity334 K €491 K €477 K €476 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €664 €664 €664 €
Profit/loss of previous years321 K €353 K €484 K €470 K €
Profit/loss for the accounting period after tax6,490 €131 K €−14 K €−926 €
Liabilities309 K €365 K €258 K €242 K €
Non-current liabilities12 K €56 K €70 K €59 K €
Current liabilities168 K €268 K €117 K €146 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans100 K €39 K €5,480 €0 €
Short-term bank loans26 K €0 €62 K €33 K €
Provisions2,690 €3,222 €4,204 €4,197 €
Accruals and deferrals248 €160 €355 €171 €

Income tax

Tax liability trend

7,777 €6,863 €2,880 €5,467 €18 K €6,426 €12 K €2,161 €27 K €3,842 €3,840 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 22, 2013Removed from the list onTuesday, August 2, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period863.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • brúsenie drevených podlahových krytínValid from Thursday, August 11, 2011
  • čistenie krytín, čistenie odkvapov, vymazávanie strešných korýtokValid from Thursday, August 11, 2011
  • kladenie dlážkových krytín suchou cestou a lepenímValid from Thursday, August 11, 2011
  • kladenie zámkovej dlažbyValid from Thursday, August 11, 2011
  • maloobchod a veľkoobchod s výrobkami z drevaValid from Thursday, August 11, 2011
  • obkladanie stien z hotových umelohmotných a drevených profilov, vrátane obkladov z prírodného alebo umelého kameňa - suchým spôsobomValid from Thursday, August 11, 2011
  • sprostredkovateľská činnosť v oblasti spracovania drevaValid from Thursday, August 11, 2011
  • sprostredkovateľská činnosť v oblasti s výrobkami z drevaValid from Thursday, August 11, 2011
  • úprava a príprava povrchov podláh pred kladením podlahových krytínValid from Thursday, August 11, 2011
  • výroba podlahových krytín na báze dreva (parkety, plávajúce podlahy)Valid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 15, 1994

    Address Americká trieda 2429/1, 04013 Košice, Slovenská republika

  • KonateľFriday, July 15, 1994 – Friday, May 5, 2006

    Address Rastislavova 4, Košice, Slovenská republika

  • KonateľFriday, July 15, 1994 – Friday, May 5, 2006

    Address Ďumbierska 13, Košice, Slovenská republika

  • KonateľFriday, July 15, 1994 – Thursday, April 18, 1996

    Address Hemerkova 35, Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Americká trieda 2429/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Friday, February 3, 2023

    Address Americká trieda 2429/1, 04013 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Wednesday, August 10, 2011

    Address Americká trieda 2429/1, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 1996 – Friday, May 5, 2006

    Address Rastislavova 4, Košice, Slovenská republika

    Share50.48 %Contribution53,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 1996 – Friday, May 5, 2006

    Address Ďumbierska 13, Košice, Slovenská republika

    Share49.52 %Contribution52,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 1994 – Thursday, April 18, 1996

    Address Rastislavova 4, Košice, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 1994 – Thursday, April 18, 1996

    Address Ďumbierska 13, Košice, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 1994 – Thursday, April 18, 1996

    Address Hemerkova 35, Košice, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4926/V
Main activity
Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 19, 1996Dodatok k spoločenskej zmluve č. 1 zo dňa 13.3.1996 a dodatok č. 2 zo dňa 16.4.1996.
  • Friday, July 15, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.6.1994 podľa zákona č. 513/91 Zb.
CAMEO, s.r.o.

Registered office

CAMEO, s.r.o.

Študentská 1, 04001 Košice

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