Company data from Slovak public registers

Andromia Insight

CAMELUS s.r.o.

Company financial profile・Company ID 36038296・Nám.slobody 5, 974 01 Banská Bystrica・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

45 K €

−23 %
Company ID
36038296
Tax ID
2020093306
VAT ID
SK2020093306, under §4, registered since Friday, October 29, 1999
Registered office
CAMELUS s.r.o.Nám.slobody 5 974 01 Banská Bystrica
Established
Tuesday, October 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6131/S

Profit 2025

1,257 €

−75 %Net profit after tax

Assets

54 K €

−5.1 %Total assets, stated excl. VAT

Equity

33 K €

+3.9 %Assets less external liabilities

Debt ratio

38.0 %

−5.4 ppLiabilities / total assets

Gross margin

19.9 %

−6.7 ppGross profit / sales
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Andromia score

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Profit

−75 %
3,452 €3,445 €3,374 €255 €302 €184 €−1,051 €290 €540 €530 €5,017 €1,257 €20142015201620172018201920202021202220232024202520143,452 €20153,445 €20163,374 €2017255 €2018302 €2019184 €2020−1,051 €2021290 €2022540 €2023530 €20245,017 €20251,257 €

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

Revenue

−23 %
72 K €58 K €66 K €54 K €54 K €29 K €24 K €43 K €42 K €49 K €58 K €45 K €201420152016201720182019202020212022202320242025201472 K €201558 K €201666 K €201754 K €201854 K €201929 K €202024 K €202143 K €202242 K €202349 K €202458 K €202545 K €

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

Income tax

Tax liability trend

974 €975 €966 €960 €80 €49 €0 €24 €45 €84 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014974 €Total tax · 2015975 €Total tax · 2016966 €Total tax · 2017960 €Total tax · 201880 €Total tax · 201949 €Total tax · 20200 €Total tax · 202124 €Total tax · 202245 €Total tax · 202384 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014974 €Current tax · 2015975 €Current tax · 2016966 €Current tax · 2017960 €Current tax · 201880 €Current tax · 201949 €Current tax · 20200 €Current tax · 202124 €Current tax · 202245 €

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

2.8 %

−5.7 pp

Profit / revenue

Profit margin

2.8 %

−5.9 pp

Profit / sales

ROA

2.3 %

−6.5 pp

Return on assets

ROE

3.8 %

−12 pp

Return on equity

Return on costs

2.8 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

−6.4 pp

Added value / revenue

Earnings before tax

1,597 €

−73 %

Profit + income tax

Effective tax

21.3 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201459 K €201566 K €201654 K €201754 K €201830 K €201924 K €202043 K €202144 K €202251 K €202359 K €202445 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 goods42 K €49 K €58 K €45 K €
Value added13 K €17 K €15 K €8,901 €
Operating revenue44 K €51 K €59 K €45 K €
Profit after tax540 €530 €5,017 €1,257 €
Income tax45 €84 €960 €340 €
Current income tax45 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €11 K €5,519 €2,125 €

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

Assetsexcl. VAT

  • Non-current assets4,356 €
  • Current assets50 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €51 K €57 K €54 K €
Non-current assets0 €13 K €8,711 €4,356 €
Property, plant and equipment0 €13 K €8,711 €4,356 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €38 K €48 K €50 K €
Inventory35 K €31 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,112 €988 €993 €765 €
Current financial assets0 €———
Financial accounts6,720 €6,209 €33 K €34 K €
Accruals and deferrals269 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €51 K €57 K €54 K €
Equity27 K €27 K €32 K €33 K €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components2,207 €———
Profit/loss of previous years696 €1,236 €1,766 €6,783 €
Profit/loss for the accounting period after tax540 €530 €5,017 €1,257 €
Liabilities17 K €24 K €25 K €21 K €
Non-current liabilities598 €641 €657 €660 €
Current liabilities15 K €22 K €22 K €20 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,415 €1,415 €2,002 €0 €
Accruals and deferrals0 €———

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 periodQ126Excess deduction for the period0 €Tax liability for the period705.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, October 26, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, October 26, 1999
  • - sprostredkovanie obchoduValid from Tuesday, October 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavel BěčákActive
    Konateľfrom Tuesday, October 26, 1999

    Address Magurská 9, 97411 Banská Bystrica, Slovenská republika

  • Ing. Pavel BěčákEnded
    KonateľTuesday, October 26, 1999 – Friday, September 23, 2022

    Address Magurská 9, Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavel BěčákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009

    Address Magurská 9, Banská Bystrica, Slovenská republika

    Share100 %Contribution23,235.74 EUR
  • Ing. Pavel BěčákEnded
    Spoločník v.o.s. / s.r.o.Monday, February 23, 2004 – Monday, February 2, 2009

    Address Magurská 9, Banská Bystrica, Slovenská republika

    Share100 %Contribution700,000 SKK
  • Ing. Pavel BěčákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1999 – Sunday, February 22, 2004

    Address Magurská 9, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nám.slobody 5, 97401 Banská Bystrica, Slovenská republikafrom Friday, August 23, 2019
    • ČSA 20, 97401 Banská Bystrica, Slovenská republikaSaturday, September 10, 2005 – Thursday, August 22, 2019
    • Skuteckého 39, 97401 Banská Bystrica, Slovenská republikaTuesday, October 26, 1999 – Friday, September 9, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6131/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 23, 2004. Na valnom zhromaždení, konanom dňa 30.12.2003 spoločník schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
  • Tuesday, October 26, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. N 226/99, NZ 232/99, v zmysle § 105 a nasl. zák.č. 513/91 Zb.
CAMELUS s.r.o.

Registered office

CAMELUS s.r.o.

Nám.slobody 5, 974 01 Banská Bystrica

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