CAMACO, s.r.o.

Company financial profile・Company ID 35766425・Palisády 33, 81106 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 35766425
Tax ID: 2020254786
VAT ID: —

Registered office: CAMACO, s.r.o.Palisády 33 81106 Bratislava
Established: Monday, May 24, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19055/B

Profit 2023

0 €

+100 %Net profit after tax

Assets

21 K €

+0.0 %Total assets, stated excl. VAT

Equity

16 K €

+0.0 %Assets less external liabilities

Debt ratio

24.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

4.14

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

3.63

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.14

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.14

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

87.6 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2022
Sales of products, services and goods	0 €	120 €
Value added	−350 €	20 €
Operating revenue	0 €	120 €
Profit after tax	−350 €	−3 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16 K €
Liabilities5,101 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	21 K €	21 K €	21 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,612 €	2,612 €	2,612 €	2,612 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	19 K €	19 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	21 K €	21 K €	21 K €	21 K €
Equity	16 K €	16 K €	16 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,511 €	3,511 €	3,511 €	9,394 €
Profit/loss for the accounting period after tax	5,886 €	5,886 €	5,883 €	0 €
Liabilities	5,101 €	5,101 €	5,101 €	5,101 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,101 €	5,101 €	5,101 €	5,101 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

23 registered activities

administratívne a reprografické služby,Valid from Monday, May 24, 1999
automatizované spracovanie dát,Valid from Monday, May 24, 1999
činnosť organizačných a ekonomických poradcov,Valid from Monday, May 24, 1999
činnosť účtovných poradcov,Valid from Monday, May 24, 1999
faktoring a forfaiting-realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, May 24, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, May 24, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, May 24, 1999
leasing spojený s financovaním,Valid from Monday, May 24, 1999
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, May 24, 1999
obstaravateľská činnosť spojená so správou nehnuteľností,Valid from Monday, May 24, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan PagáčActive
Konateľfrom Wednesday, May 31, 2006
Address Štefunkova 3, 82103 Bratislava, Slovenská republika
Ing. Vladimír ŠtrauchEnded
KonateľWednesday, December 2, 2009 – Monday, March 14, 2016
Address Wolkrova 1135/7, 85101 Bratislava, Slovenská republika
Dušan PagáčEnded
KonateľThursday, March 1, 2001 – Tuesday, May 30, 2006
Address Štefunkova 3, 82103 Bratislava, Slovenská republika
Jitka PagáčováEnded
KonateľMonday, May 24, 1999 – Wednesday, February 28, 2001
Address Štefunkova 3, 82103 Bratislava, Slovenská republika

Related persons

1 active of 7

International Treasure Investment CorporationActive
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014
Address Suite 9, Ansuya Estate, Revolution Avenue, Victoria, Seychelská republika
Share100 %Contribution6,639 EUR
OKEANOS CORPORATIONEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Friday, January 17, 2014
Address Suite 9, Ansuya Estate, Revolution Avenue, Victoria, Seychelská republika
Ing. Dušan PagáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, November 9, 2011
Address Štefunkova 3, 82103 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Cemoli Ltd.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, November 9, 2011
Address 1 st Floor, Kings Court, Bay Street P.O.Box N-3944, Nassau, Bahamské spoločenstvo
Share75 %Contribution4,979 EUR
Ing. Dušan PagáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Monday, March 2, 2009
Address Štefunkova 3, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan PagáčEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2001 – Tuesday, May 30, 2006
Address Štefunkova 3, 82103 Bratislava, Slovenská republika
Jitka PagáčováEnded
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Wednesday, February 28, 2001
Address Štefunkova 3, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Palisády 33, 81106 Bratislava, Slovenská republikafrom Wednesday, May 31, 2006
- Maróthyho 6, 81106 Bratislava, Slovenská republikaThursday, March 1, 2001 – Tuesday, May 30, 2006
- Štefunkova 3, 82103 Bratislava, Slovenská republikaMonday, May 24, 1999 – Wednesday, February 28, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19055/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, January 18, 2014Rozhodnutie jediného spoločníka zo dňa 12.12.2013.
Thursday, November 10, 2011Zápisnica z valného zhromaždenia zo dňa 27.09.2011. Rozhodnutie jediného spoločníka zo dňa 24.10.2011.
Tuesday, December 22, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.12.2009.
Tuesday, March 3, 2009Rozhodnutie jediného spoločníka zo dňa 16.02.2009.
Thursday, March 1, 2001Rozhodnutie o prevode obchodného podielu a zmena zakladateľskej listiny vo forme notárskej zápisnice N 79/01, Nz 76/01 napísanej dňa 2.2.2001 notárskym kandidátom JUDr. Macáka JUDr. Jančatovou.
Monday, May 24, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 335/99, Nz 317/99 zo dňa 26.4. 1999 v súlade s ust. § 57, 105-153 Zák.č. 513/91 Zb. v znení Zák. č. 11/1998 Zb.

CAMACO, s.r.o.

Registered office

CAMACO, s.r.o.

Palisády 33, 81106 Bratislava

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CAMACO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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