Active

Kamila, a.s.

Company financial profile・Company ID 35809744・Pezinská 901/5, 90025 Chorvátsky Grob・Founded 2001

Financial report Financial statements

Turnover 2024

470 K €

−7.0 %

Company ID: 35809744
Tax ID: 2020202217
VAT ID: SK2020202217, under §4, registered since Sunday, July 1, 2001

Registered office: Kamila, a.s.Pezinská 901/5 90025 Chorvátsky Grob
Established: Tuesday, April 17, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2693/B

Profit 2024

−11 K €

−389 %

Assets

1.51 M €

+5.2 %

Equity

−1.15 M €

−1.0 %

Debt ratio

176.2 %

−3.2 pp

Gross margin

18.4 %

+16 pp

Coming soon

Andromia score

—

Profit

−389 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−3.1 pp

Profit / revenue

ROA

-0.7 %

−1.0 pp

Return on assets

ROE

0.9 %

+1.3 pp

Return on equity

Current ratio

0.44

+3.5 %

Current assets / current liabilities

Earnings before tax

−9,024 €

−258 %

Profit + income tax

Effective tax

-21.3 %

−55 pp

Income tax / earnings before tax

Net working capital

−1.47 M €

−0.7 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	249 K €	321 K €	505 K €	459 K €
Value added	−76 K €	−22 K €	11 K €	85 K €
Operating revenue	249 K €	322 K €	505 K €	470 K €
Profit after tax	−136 K €	−32 K €	3,782 €	−11 K €
Income tax	0 €	1,334 €	1,922 €	1,920 €
Current income tax	0 €	1,334 €	1,922 €	1,920 €

Assets

Non-current assets360 K €
Current assets1.14 M €
Accruals and deferrals1,407 €

Liabilities and equity

Equity−1.15 M €
Liabilities2.65 M €
Accruals and deferrals4,061 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	801 K €	1.05 M €	1.43 M €	1.51 M €
Non-current assets	358 K €	361 K €	361 K €	360 K €
Property, plant and equipment	286 K €	289 K €	289 K €	289 K €
Non-current intangible assets	72 K €	72 K €	72 K €	71 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	443 K €	686 K €	1.07 M €	1.14 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 K €	665 K €	1.07 M €	1.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	21 K €	2,277 €	3,684 €
Accruals and deferrals	668 €	837 €	1,325 €	1,407 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	801 K €	1.05 M €	1.43 M €	1.51 M €
Equity	−1.11 M €	−1.15 M €	−1.14 M €	−1.15 M €
Share capital	561 K €	561 K €	561 K €	561 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.41 M €	−2.55 M €	−2.58 M €	−2.58 M €
Profit/loss for the accounting period after tax	−136 K €	−32 K €	3,782 €	−11 K €
Liabilities	1.91 M €	2.19 M €	2.57 M €	2.65 M €
Non-current liabilities	1,368 €	1,368 €	1,377 €	1,763 €
Current liabilities	1.87 M €	2.15 M €	2.53 M €	2.61 M €
Short-term financial assistance	39 K €	39 K €	39 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,506 €	2,506 €	3,006 €	3,006 €
Accruals and deferrals	3,311 €	3,311 €	4,061 €	4,061 €

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 period2,360.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount10,704.96 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount14,409.44 €Yes

Business activities

18 registered activities

budovanie golfových ihrísk v rozsahu voľnej živnosti,Valid from Saturday, July 21, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, July 21, 2007
neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodiča,Valid from Saturday, July 21, 2007
prenájom hnuteľného majetku,Valid from Saturday, July 21, 2007
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, July 21, 2007
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Saturday, July 21, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (maloobchod) v rozsahu voľnej živnosti,Valid Tuesday, April 17, 2001 – Friday, July 20, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 17, 2001
poriadanie školení a kurzov,Valid from Tuesday, April 17, 2001
prenájom a predaj športových potrieb,Valid from Tuesday, April 17, 2001

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Ján Magál
Predstavenstvofrom Monday, July 28, 2014
člen
Address Sklenárova 1361/14, 82109 Bratislava, Slovenská republika
Dušan Lubas
Predstavenstvofrom Wednesday, February 20, 2013
člen predstavenstva
Address Bobrov 363, 02942 Bobrov, Slovenská republika
Dr. Slavomír Magál
Predstavenstvofrom Saturday, July 21, 2007
predseda predstavenstva
Address Pezinská 901/5, 90025 Chorvátsky Grob, Slovenská republika
Adam PolakovičInactive
PredstavenstvoWednesday, February 20, 2013 – Friday, November 7, 2014
člen predstavenstva
Address Nám. 1. mája 41, 90301 Senec, Slovenská republika
Mgr. Martin MagálInactive
PredstavenstvoSaturday, July 21, 2007 – Monday, March 11, 2013
člen predstavenstva
Address Pezinská 901/5, 90025 Chorvátsky Grob, Slovenská republika
PhDr. Ján SvobodaInactive
PredstavenstvoSaturday, July 21, 2007 – Monday, March 11, 2013
Address Pezinská 901/5, 90025 Chorvátsky Grob, Slovenská republika
Ján SvobodaInactive
PredstavenstvoWednesday, February 27, 2002 – Friday, July 20, 2007
Address Svätuša 329, 94148 Podhájska, Slovenská republika
Daniela MagálováInactive
PredstavenstvoTuesday, April 17, 2001 – Tuesday, February 26, 2002
člen predstavenstva
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Dr. Slavomír MagálInactive
PredstavenstvoTuesday, April 17, 2001 – Friday, July 20, 2007
predseda predstavenstva
Address Heydukova 9, 81108 Bratislava, Slovenská republika
Mgr. Martin MagálInactive
PredstavenstvoTuesday, April 17, 2001 – Friday, July 20, 2007
člen predstavenstva
Address Heydukova 9, 81108 Bratislava, Slovenská republika

Related persons

3 active of 12

Michaela Kusá
Člen dozorného orgánufrom Monday, October 22, 2018
Address Merašice 204, 92061 Merašice, Slovenská republika
Ing. Milada Magal
Člen dozorného orgánufrom Monday, July 28, 2014
Address Seitz Strasse 29, 86154 Augsburg, Nemecká spolková republika
Miloš Putera
Člen dozorného orgánufrom Wednesday, February 20, 2013
Address Horné Motešice 89, 91326 Motešice, Slovenská republika
Ing. Milan MagalInactive
Člen dozorného orgánuMonday, July 28, 2014 – Monday, January 5, 2015
Address Seitz Strasse 29, 86154 Augsburg, Nemecká spolková republika
Jozef TinkaInactive
Člen dozorného orgánuWednesday, February 20, 2013 – Wednesday, July 10, 2019
Address Vladimíra Clementisa 6444/6, 91701 Trnava, Slovenská republika
Jozef ČambálInactive
Člen dozorného orgánuSaturday, July 21, 2007 – Friday, November 7, 2014
Address Ružová 1749/12, 90028 Ivánka pri Dunaji, Slovenská republika
Kamila MagálováInactive
Člen dozorného orgánuSaturday, July 21, 2007 – Monday, March 11, 2013
Address Pezinská 901/5, 90025 Chorvátsky Grob, Slovenská republika
Jozef ČambalInactive
Člen dozorného orgánuWednesday, February 27, 2002 – Friday, July 20, 2007
Address Komenského 24, Ivanka pri Dunaji, Slovenská republika
Peter VelickýInactive
Člen dozorného orgánuWednesday, February 27, 2002 – Monday, March 11, 2013
Address Kuklovská 33, 84103 Bratislava, Slovenská republika
Ing. Ján MagálInactive
Člen dozorného orgánuTuesday, April 17, 2001 – Tuesday, February 26, 2002
Address Sklenárova 24, 82109 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2693/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, November 8, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.07. 2014.
Saturday, July 21, 2007Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 510/2007, Nz 26267/2007, NCRls 26111/2007 zo dňa 03.07.2007.
Wednesday, February 27, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 1. 11. 2001, na ktorom sa rozhodlo o zmene členov predstavenstva a dozornej rady.
Tuesday, April 17, 2001Notárska záp. N 102/2000, Nz 101/2000 zo dňa 30.10.2000 a jej dodatok N 43/2001, Nz 43/2001 zo dňa 2.4.2001 o založení spoločnosti a stanovy spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

Kamila, a.s.

Registered office

Kamila, a.s.

Pezinská 901/5, 90025 Chorvátsky Grob

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Kamila, a.s.

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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