Company data from Slovak public registers

KAMA GROUP, a.s. v likvidácii

Company financial profile・Company ID 35950072・Uhrova 24, 83101 Bratislava - mestská časť Nové Mesto・Founded 2005

V likvidácii

Turnover 2022

0 €

Company ID
35950072
Tax ID
2022063043
VAT ID
—
Registered office
KAMA GROUP, a.s. v likvidáciiUhrova 24 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, August 12, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3661/B

Profit 2022

0 €

Net profit after tax

Assets

120 K €

+0.0 %Total assets, stated excl. VAT

Equity

15 K €

+0.0 %Assets less external liabilities

Debt ratio

87.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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 €

Profit + income tax

Current ratio

1.14

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

1.14

+0.0 %

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

Liquidity ratio 3

1.14

+0.0 %

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

Cash to assets

0.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets120 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets120 K €120 K €120 K €120 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €120 K €120 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €120 K €120 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts248 €248 €248 €248 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities120 K €120 K €120 K €120 K €
Equity15 K €15 K €15 K €15 K €
Share capital40 K €40 K €40 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−46 K €−46 K €−46 K €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities105 K €105 K €105 K €105 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €105 K €105 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť oganizačných a ekonomických poradcov v rozsahu voľnej živnosti,Valid from Friday, August 12, 2005
  • factoring a forfaithing v rozsahu voľnej živnosti,Valid from Friday, August 12, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, August 12, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, August 12, 2005
  • poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Friday, August 12, 2005
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, August 12, 2005

Statutory bodies and related persons

Statutory body

4 active of 5
  • Likvidátorfrom Tuesday, September 22, 2020

    Address Uhrova 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Predstavenstvofrom Friday, August 12, 2005

    člen

    Address Uhrova 24, 83101 Bratislava, Slovenská republika

  • Predstavenstvofrom Friday, August 12, 2005

    predseda

    Address Borinka 245, 90032 Borinka, Slovenská republika

  • Predstavenstvofrom Friday, August 12, 2005

    člen

    Address Pečnianska 13, 85101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, August 12, 2005 – Wednesday, October 28, 2009

    predseda

    Address Prokopova 36, 85101 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Friday, August 12, 2005

    Address Hrobákova 31, 85102 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 12, 2005

    Address Osuského 32, 85103 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 12, 2005

    Address Kýčerského 2, 81105 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • KAMA GROUP, a.s. v likvidáciifrom Wednesday, January 20, 2021
    • KAMA GROUP, a.s.Friday, August 12, 2005 – Tuesday, January 19, 2021
  • Registered office

    2 records
    • Uhrova 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, January 20, 2021
    • Hurbanovo nám. 10, 81103 Bratislava, Slovenská republikaFriday, August 12, 2005 – Tuesday, January 19, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3661/B
Legal status
V likvidácii
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 20, 2021Likvidácia: Vstup do likvidácie - dátum: 22.9.2020 Vstup do likvidácie - popis: Rozhodnutím mimoriadneho valného zhromaždenia spoločnosti zo dňa 22.09.2020
  • Thursday, October 29, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.5.2009.
  • Friday, August 12, 2005Obchodná spoločnosť bola založená zakladateľskou zmluvou spísanou do not. zápisnice N 165/2005 Nz 29624/2005 NCRls 29194/2005 dňa 28.06.2005 notárom JUDr. Milošom Kaanom v zmasle ust. §§ 154 - 220a Obchodného zákonníka.
KAMA GROUP, a.s. v likvidácii

Registered office

KAMA GROUP, a.s. v likvidácii

Uhrova 24, 83101 Bratislava - mestská časť Nové Mesto

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