Active

KAMEL s.r.o.

Company financial profile・Company ID 35896531・Junácka 6, 83104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2014

124 K €

Company ID: 35896531
Tax ID: 2021864086
VAT ID: —

Registered office: KAMEL s.r.o.Junácka 6 83104 Bratislava
Established: Thursday, August 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32776/B

Profit 2014

−257 K €

Assets

1.73 M €

Equity

−1.27 M €

Debt ratio

173.2 %

Gross margin

-73.3 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-206.5 %

Profit / revenue

ROA

-14.8 %

Return on assets

ROE

20.2 %

Return on equity

Current ratio

0.03

Current assets / current liabilities

Earnings before tax

−256 K €

Profit + income tax

Effective tax

-0.4 %

Income tax / earnings before tax

Net working capital

−2.54 M €

Current assets − current liabilities

Interest-bearing debt

385 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	89 K €
Value added	−65 K €
Operating revenue	124 K €
Profit after tax	−257 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets937 K €
Current assets78 K €
Accruals and deferrals720 K €

Liabilities and equity

Equity−1.27 M €
Liabilities3.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	1.73 M €
Non-current assets	937 K €
Property, plant and equipment	937 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	78 K €
Inventory	2,777 €
Non-current receivables	0 €
Current receivables	65 K €
Current financial assets	0 €
Financial accounts	9,898 €
Accruals and deferrals	720 K €

Liabilities and equity

Item	2014
Total equity and liabilities	1.73 M €
Equity	−1.27 M €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−1.02 M €
Profit/loss for the accounting period after tax	−257 K €
Liabilities	3.0 M €
Non-current liabilities	0 €
Current liabilities	2.62 M €
Short-term financial assistance	14 K €
Long-term bank loans	0 €
Short-term bank loans	371 K €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, December 24, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,098.76 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,107.97 €Yes

Business activities

21 registered activities

leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 15, 2005
obstarávanie služieb spojených s prenájmom nehnuteľností,Valid from Tuesday, February 15, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 15, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, February 15, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Tuesday, February 15, 2005
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, August 12, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, August 12, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 12, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 12, 2004
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Thursday, August 12, 2004

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Tomáš NovosadInactive
KonateľWednesday, January 26, 2005 – Wednesday, June 12, 2024
Address Nešporova 575, 14000 Praha, Česká republika
Peter BorsigInactive
KonateľWednesday, January 26, 2005 – Thursday, May 12, 2011
Address kpt. Rašu 27, 84101 Bratislava, Slovenská republika
Zuzana BorsigováInactive
KonateľThursday, August 12, 2004 – Monday, February 14, 2005
Address Sch. Trnavského 20, 84105 Bratislava, Slovenská republika

Related persons

1 active of 7

GARRISON TRADING LTD
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012
Address Suite 13, First Floor, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš NovosadInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Tuesday, October 2, 2012
Address Nešporova 575, 14000 Praha, Česká republika
Share100 %Contribution6,640 EUR
Ing. Tomáš NovosadInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Thursday, May 12, 2011
Address Nešporova 575, 14000 Praha, Česká republika
Share50 %Contribution3,320 EUR
Peter BorsigInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Thursday, May 12, 2011
Address kpt. Rašu 27, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš NovosadInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Monday, September 7, 2009
Address Nešporova 575, 14000 Praha, Česká republika
Share50 %Contribution100,000 SKK
Peter BorsigInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Monday, September 7, 2009
Address kpt. Rašu 27, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana BorsigováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2004 – Monday, February 14, 2005
Address Sch. Trnavského 20, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32776/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, October 3, 2012Rozhodnutie jediného spoločníka zo dňa 28.09.2012.
Friday, May 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2011.
Tuesday, February 15, 2005Rozhodnutie jediného spoločníka zo dňa 26.01.2005.
Thursday, August 12, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.07.2004 v zmysle ustanovení §§ 105-153 Obchodného zákonníka.

KAMEL s.r.o.

Registered office

KAMEL s.r.o.

Junácka 6, 83104 Bratislava

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KAMEL s.r.o.

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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