Active

KAMAT, s.r.o.

Company financial profile・Company ID 36182729・Rehoľná 5, 04018 Košice・Founded 1998

Financial report Financial statements

Turnover 2025

2,875 €

−54 %

Company ID: 36182729
Tax ID: 2020051451
VAT ID: SK2020051451, under §7, registered since Monday, February 26, 2018

Registered office: KAMAT, s.r.o.Rehoľná 5 04018 Košice
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10212/V

Profit 2025

1,521 €

−51 %

Assets

9,813 €

+15 %

Equity

9,395 €

+19 %

Debt ratio

4.3 %

−3.4 pp

Gross margin

68.1 %

+40 pp

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Andromia score

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Profit

−51 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+3.3 pp

Profit / revenue

ROA

15.5 %

−21 pp

Return on assets

ROE

16.2 %

−23 pp

Return on equity

Current ratio

23.48

+80 %

Current assets / current liabilities

Earnings before tax

1,863 €

−49 %

Profit + income tax

Effective tax

18.4 %

+3.1 pp

Income tax / earnings before tax

Net working capital

9,395 €

+19 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,796 €	9,515 €	3,268 €	2,875 €
Value added	790 €	2,357 €	926 €	1,959 €
Operating revenue	10 K €	9,515 €	6,293 €	2,875 €
Profit after tax	−2,241 €	669 €	3,121 €	1,521 €
Income tax	0 €	74 €	561 €	342 €

Assets

Non-current assets0 €
Current assets9,813 €

Liabilities and equity

Equity9,395 €
Liabilities418 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,728 €	5,378 €	8,526 €	9,813 €
Non-current assets	687 €	0 €	0 €	0 €
Property, plant and equipment	687 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,041 €	5,378 €	8,526 €	9,813 €
Inventory	343 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,698 €	5,378 €	8,526 €	9,813 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,728 €	5,378 €	8,526 €	9,813 €
Equity	4,085 €	4,753 €	7,874 €	9,395 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−533 €	−2,775 €	−2,106 €	859 €
Profit/loss for the accounting period after tax	−2,241 €	669 €	3,121 €	1,521 €
Liabilities	643 €	625 €	652 €	418 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	293 €	275 €	652 €	418 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	350 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Friday, June 16, 2017
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych, požiarnotechnických zariadeníValid from Friday, June 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 16, 2017
Čistiace a upratovacie službyValid from Friday, June 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2017
Fotografické službyValid from Friday, June 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 16, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 16, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslava Matiková
Konateľfrom Tuesday, April 21, 2009
Address Ruskov 499, 04419 Ruskov, Slovenská republika
František MatikInactive
KonateľMonday, February 28, 2005 – Wednesday, May 20, 2009
Address Rehoľná 5, 04018 Košice, Slovenská republika
Ing. Peter TimkoInactive
KonateľFriday, January 30, 1998 – Wednesday, November 3, 1999
Address Národná trieda 86, Košice, Slovenská republika
Jozef FilaInactive
KonateľFriday, January 30, 1998 – Monday, March 7, 2005
Address Hemerkova 20, Košice, Slovenská republika

Related persons

1 active of 7

Miroslava Matiková
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009
Address Ruskov 499, 04419 Ruskov, Slovenská republika
Share100 %Contribution6,639 EUR
František MatikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Wednesday, May 20, 2009
Address Rehoľná 5, 04018 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef FilaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 1999 – Monday, March 7, 2005
Address Hemerkova 20, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter TimkoInactive
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Wednesday, November 3, 1999
Address Národná trieda 86, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef FilaInactive
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Wednesday, November 3, 1999
Address Hemerkova 20, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, November 8, 1998
Address Národná trieda 86, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef FilaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, November 8, 1998
Address Hemerkova 20, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10212/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 4, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 17.9.1999.
Monday, November 9, 1998Dodatok k spol. zmluve zo dňa 3.8.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12.1997 podľa zákona č. 513/91 Zb.

KAMAT, s.r.o.

Registered office

KAMAT, s.r.o.

Rehoľná 5, 04018 Košice

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KAMAT, 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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