Company data from Slovak public registers

CAM s.r.o.

Company financial profile・Company ID 35773278・Dvojkrížna 38, 82106 Bratislava・Founded 1999

Active

Turnover 2025

227 K €

+19 %
Company ID
35773278
Tax ID
2020244512
VAT ID
SK2020244512, under §4, registered since Monday, November 8, 1999
Registered office
CAM s.r.o.Dvojkrížna 38 82106 Bratislava
Established
Monday, September 27, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19693/B

Profit 2025

−340 €

+99 %Net profit after tax

Assets

59 K €

+55 %Total assets, stated excl. VAT

Equity

27 K €

+1,310 %Assets less external liabilities

Debt ratio

54.3 %

−41 ppLiabilities / total assets

Gross margin

42.4 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+99 %
−30 K €−49 K €−31 K €−47 K €−45 K €−39 K €−35 K €−25 K €−5,986 €−14 K €−26 K €−340 €2014201520162017201820192020202120222023202420252014−30 K €2015−49 K €2016−31 K €2017−47 K €2018−45 K €2019−39 K €2020−35 K €2021−25 K €2022−5,986 €2023−14 K €2024−26 K €2025−340 €

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

Revenue

+19 %
115 K €100 K €93 K €96 K €114 K €165 K €143 K €144 K €147 K €163 K €190 K €225 K €2014201520162017201820192020202120222023202420252014115 K €2015100 K €201693 K €201796 K €2018114 K €2019165 K €2020143 K €2021144 K €2022147 K €2023163 K €2024190 K €2025225 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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.

Net margin

-0.2 %

+13 pp

Profit / revenue

Profit margin

-0.2 %

+13 pp

Profit / sales

ROA

-0.6 %

+66 pp

Return on assets

ROE

-1.3 %

+1,327 pp

Return on equity

Return on costs

-0.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

+15 pp

Added value / revenue

Earnings before tax

620 €

+103 %

Profit + income tax

Effective tax

154.8 %

+159 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €2014103 K €2015130 K €201699 K €2017114 K €2018165 K €2019155 K €2020144 K €2021151 K €2022166 K €2023190 K €2024227 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods147 K €163 K €190 K €225 K €
Value added41 K €41 K €52 K €96 K €
Operating revenue151 K €166 K €190 K €227 K €
Profit after tax−5,986 €−14 K €−26 K €−340 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €53 K €72 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets1,931 €
  • Current assets56 K €
  • Accruals and deferrals1,165 €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €42 K €38 K €59 K €
Non-current assets4,180 €3,431 €2,680 €1,931 €
Property, plant and equipment4,180 €3,431 €2,680 €1,931 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €38 K €35 K €56 K €
Inventory3,893 €2,333 €7,533 €7,533 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,430 €7,289 €5,765 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €28 K €21 K €34 K €
Accruals and deferrals822 €1,023 €831 €1,165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €42 K €38 K €59 K €
Equity7,501 €13 K €1,925 €27 K €
Share capital8,553 €8,553 €8,553 €8,553 €
Funds and other equity components4,934 €4,934 €4,934 €4,934 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−5,986 €−14 K €−26 K €−340 €
Liabilities34 K €29 K €36 K €32 K €
Non-current liabilities1,388 €11 €496 €106 €
Current liabilities32 K €28 K €35 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions184 €316 €375 €281 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,117.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prenájom hnuteľných vecí,Valid from Friday, May 18, 2012
  • prevádzka malých plavidiel,Valid from Friday, May 18, 2012
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Friday, May 18, 2012
  • oprava a montáž autodoplnkov v rozsahu voľnej živnosti,Valid from Friday, March 19, 2004
  • oprava a montáž auto hifi techniky,Valid from Friday, March 19, 2004
  • oprava a montáž LPG zariadení,Valid from Friday, March 19, 2004
  • oprava a montáž závlahových systémov,Valid from Friday, March 19, 2004
  • oprava, servis, montáž a plnenie autoklimatizácií prepravného chladenia a priestorových klimatizácií,Valid from Friday, March 19, 2004
  • pneuservis,Valid from Friday, March 19, 2004
  • opravy motorových vozidiel,Valid from Tuesday, March 13, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, July 25, 2002

    Address P.O. Hviezdoslava 2, 90021 Svätý Jur, Slovenská republika

  • KonateľThursday, July 25, 2002 – Thursday, January 12, 2006

    Address P.O. Hviezdoslava 2, 90021 Pezinok, Slovenská republika

  • KonateľMonday, September 27, 1999 – Thursday, January 12, 2006

    Address Lotyšská 4, 82107 Bratislava, Slovenská republika

  • KonateľMonday, September 27, 1999 – Monday, December 8, 2008

    Address Sabinovská 14, 82102 Bratislava, Slovenská republika

  • KonateľMonday, September 27, 1999 – Monday, March 12, 2001

    Address Estónska 20, 82107 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009

    Address P.O. Hviezdoslava 2, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Wednesday, October 14, 2009

    Address P.O. Hviezdoslava 2, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Monday, December 8, 2008

    Address P.O. Hviezdoslava 2, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Monday, December 8, 2008

    Address Sabinovská 14, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Thursday, January 12, 2006

    Address P.O. Hviezdoslava 2, 90021 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Thursday, January 12, 2006

    Address Lotyšská 4, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Thursday, March 18, 2004

    Address Lotyšská 4, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 27, 1999 – Monday, March 12, 2001

    Address Lotyšská 4, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 27, 1999 – Monday, March 12, 2001

    Address Estónska 20, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Dvojkrížna 38, 82106 Bratislava, Slovenská republikafrom Tuesday, December 9, 2008
    • Sabinovská 14, 82102 Bratislava, Slovenská republikaFriday, January 13, 2006 – Monday, December 8, 2008
    • Lotyšská 4, 82107 Bratislava, Slovenská republikaMonday, September 27, 1999 – Thursday, January 12, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19693/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, May 18, 2012Rozhodnutie jediného spoločníka zo dňa 04.05.2012.
  • Thursday, October 15, 2009Rozhodnutie jediného spoločníka zo dňa 12.10.2009.
  • Tuesday, December 9, 2008Zápisnica z valného zhromaždenia zo dňa 01.12.2008.
  • Friday, January 13, 2006Zápisnica z valného zhromaždenia zo dňa 14.11.2005 - zmena sídla spoločnosti z pôvodného Lotyšská 4, Bratislava na Sabinovská 14, 821 02 Bratislava.
  • Friday, March 19, 2004Zmluva o prevode časti obchodného podielu zo dňa 25.07.2002. Osvedčenie o priebehu valného zhromaždenia, dodatok a úplné znenie spoločenskej zmluvy zo dňa 25.07.2002 vo forme notárskej zápisnice N 22/02, Nz 22/02 spísanej notárkou JUDr. Zuzanou Grófikovou.
  • Tuesday, March 13, 2001Notárska zápisnica č. N z 668/2000 zo dňa 13.12.2000 Notárska zápisnica č. Nz 669/2000 zo dňa 13.12.2000
  • Monday, September 27, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.7.1999 v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.
CAM s.r.o.

Registered office

CAM s.r.o.

Dvojkrížna 38, 82106 Bratislava

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