Company data from Slovak public registers

Andromia Insight

KAMA MANAGEMENT, s.r.o.

Company financial profile・Company ID 36348236・Chmelinec 1418/22, 02001 Púchov・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

21 K €

−10 %
Company ID
36348236
Tax ID
2022067036
VAT ID
SK2022067036, under §4, registered since Monday, October 12, 2015
Registered office
KAMA MANAGEMENT, s.r.o.Chmelinec 1418/22 02001 Púchov
Established
Saturday, October 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16085/R

Profit 2025

3,035 €

+126 %Net profit after tax

Assets

155 K €

+1.8 %Total assets, stated excl. VAT

Equity

153 K €

+2.0 %Assets less external liabilities

Debt ratio

1.2 %

−0.2 ppLiabilities / total assets

Gross margin

66.1 %

+54 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+126 %
−3,065 €7,500 €15 K €39 K €34 K €27 K €10 K €6,127 €6,197 €4,995 €−11 K €3,035 €2014201520162017201820192020202120222023202420252014−3,065 €20157,500 €201615 K €201739 K €201834 K €201927 K €202010 K €20216,127 €20226,197 €20234,995 €2024−11 K €20253,035 €

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

Revenue

−10 %
32 K €49 K €148 K €165 K €159 K €165 K €74 K €57 K €63 K €51 K €24 K €21 K €201420152016201720182019202020212022202320242025201432 K €201549 K €2016148 K €2017165 K €2018159 K €2019165 K €202074 K €202157 K €202263 K €202351 K €202424 K €202521 K €

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

Income tax

Tax liability trend

480 €1,539 €4,173 €10 K €9,144 €7,384 €1,866 €1,730 €1,835 €1,481 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,539 €Total tax · 20164,173 €Total tax · 201710 K €Total tax · 20189,144 €Total tax · 20197,384 €Total tax · 20201,866 €Total tax · 20211,730 €Total tax · 20221,835 €Total tax · 20231,481 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 20151,539 €Current tax · 20164,173 €Current tax · 201710 K €Current tax · 20189,144 €Current tax · 20197,384 €Current tax · 20201,866 €Current tax · 20211,730 €Current tax · 20221,835 €Current tax · 20231,481 €Current tax · 2024340 €

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

14.2 %

+62 pp

Profit / revenue

Profit margin

14.2 %

+62 pp

Profit / sales

ROA

2.0 %

+9.5 pp

Return on assets

ROE

2.0 %

+9.6 pp

Return on equity

Return on costs

16.5 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

66.1 %

+54 pp

Added value / revenue

Earnings before tax

3,375 €

+130 %

Profit + income tax

Effective tax

10.1 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201449 K €2015148 K €2016165 K €2017160 K €2018165 K €201974 K €202057 K €202163 K €202252 K €202324 K €202421 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 goods63 K €51 K €24 K €21 K €
Value added20 K €22 K €2,872 €14 K €
Operating revenue63 K €52 K €24 K €21 K €
Profit after tax6,197 €4,995 €−11 K €3,035 €
Income tax1,835 €1,481 €340 €340 €
Current income tax1,835 €1,481 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,630 €12 K €12 K €8,685 €

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

Assetsexcl. VAT

  • Non-current assets1,295 €
  • Current assets154 K €

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

Liabilities and equity

  • Equity153 K €
  • Liabilities1,867 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €167 K €153 K €155 K €
Non-current assets1,824 €2,072 €1,684 €1,295 €
Property, plant and equipment1,824 €2,072 €1,684 €1,295 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €164 K €150 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €7,300 €2,479 €6,466 €
Current financial assets0 €0 €0 €—
Financial accounts135 K €157 K €148 K €148 K €
Accruals and deferrals483 €626 €599 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €167 K €153 K €155 K €
Equity157 K €162 K €150 K €153 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years143 K €150 K €155 K €143 K €
Profit/loss for the accounting period after tax6,197 €4,995 €−11 K €3,035 €
Liabilities3,435 €5,342 €2,141 €1,867 €
Non-current liabilities296 €337 €376 €0 €
Current liabilities3,139 €5,005 €1,765 €1,867 €
Short-term financial assistance0 €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 €—

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 period0526Excess deduction for the period49.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • dokončovacie stavbené práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2015
  • murárstvoValid from Tuesday, October 6, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 6, 2015
  • prenájom hnuteľných vecíValid from Tuesday, October 6, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, October 6, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 6, 2015
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, October 6, 2015
  • faktoring a forfaitingValid from Saturday, October 8, 2005
  • kancelárske a administratívne práce vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, October 8, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Veronika CvaškováActive
    Konateľfrom Friday, January 13, 2023

    Address Chmelinec 1418/22, 02001 Púchov, Slovenská republika

  • Mária CvaškováActive
    Konateľfrom Monday, March 18, 2013

    Address Chmelinec 1418/22, 02001 Púchov, Slovenská republika

  • Peter CvaškoEnded
    KonateľSaturday, March 1, 2008 – Thursday, March 9, 2023

    Address Chmelinec 1418/22, 02001 Púchov, Slovenská republika

  • Ján KamenecEnded
    KonateľSaturday, October 8, 2005 – Saturday, March 1, 2008

    Address Jána Hollého 882/20, 91105 Trenčín - Zlatovce, Slovenská republika

  • Martin KolářEnded
    KonateľSaturday, October 8, 2005 – Saturday, March 1, 2008

    Address Staničná 1062/16, 91105 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Mária CvaškováActive
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Chmelinec 1418/22, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter CvaškoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, March 9, 2023

    Address Chmelinec 1418/22, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter CvaškoEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Monday, December 14, 2009

    Address Chmelinec 1418/22, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján KamenecEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Wednesday, February 13, 2008

    Address Jána Hollého 882/20, 91105 Trenčín - Zlatovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin KolářEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Wednesday, February 13, 2008

    Address Staničná 1062/16, 91105 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Chmelinec 1418/22, 02001 Púchov, Slovenská republikafrom Thursday, February 14, 2008
    • Jána Hollého 882/20, 91105 Trenčín - Zlatovce, Slovenská republikaSaturday, October 8, 2005 – Wednesday, February 13, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16085/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMA MANAGEMENT, s.r.o.

Registered office

KAMA MANAGEMENT, s.r.o.

Chmelinec 1418/22, 02001 Púchov

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