Active

KAMA MANAGEMENT, s.r.o.

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

Financial report Financial statements

Turnover 2024

24 K €

−54 %

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 2024

−11 K €

−329 %

Assets

153 K €

−8.8 %

Equity

150 K €

−7.1 %

Debt ratio

1.4 %

−1.8 pp

Gross margin

12.0 %

−31 pp

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Andromia score

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Profit

−329 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.0 %

−58 pp

Profit / revenue

ROA

-7.5 %

−11 pp

Return on assets

ROE

-7.6 %

−11 pp

Return on equity

Current ratio

85.12

+159 %

Current assets / current liabilities

Earnings before tax

−11 K €

−272 %

Profit + income tax

Effective tax

-3.1 %

−26 pp

Income tax / earnings before tax

Net working capital

148 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	63 K €	51 K €	24 K €
Value added	20 K €	20 K €	22 K €	2,872 €
Operating revenue	57 K €	63 K €	52 K €	24 K €
Profit after tax	6,127 €	6,197 €	4,995 €	−11 K €
Income tax	1,730 €	1,835 €	1,481 €	340 €
Current income tax	1,730 €	1,835 €	1,481 €	340 €

Assets

Non-current assets1,684 €
Current assets150 K €
Accruals and deferrals599 €

Liabilities and equity

Equity150 K €
Liabilities2,141 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	154 K €	160 K €	167 K €	153 K €
Non-current assets	4,562 €	1,824 €	2,072 €	1,684 €
Property, plant and equipment	4,562 €	1,824 €	2,072 €	1,684 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	158 K €	164 K €	150 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	23 K €	7,300 €	2,479 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	138 K €	135 K €	157 K €	148 K €
Accruals and deferrals	441 €	483 €	626 €	599 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	154 K €	160 K €	167 K €	153 K €
Equity	151 K €	157 K €	162 K €	150 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	137 K €	143 K €	150 K €	155 K €
Profit/loss for the accounting period after tax	6,127 €	6,197 €	4,995 €	−11 K €
Liabilities	2,990 €	3,435 €	5,342 €	2,141 €
Non-current liabilities	270 €	296 €	337 €	376 €
Current liabilities	2,720 €	3,139 €	5,005 €	1,765 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period64.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Cvašková
Konateľfrom Friday, January 13, 2023
Address Chmelinec 1418/22, 02001 Púchov, Slovenská republika
Mária Cvašková
Konateľfrom Monday, March 18, 2013
Address Chmelinec 1418/22, 02001 Púchov, Slovenská republika
Peter CvaškoInactive
KonateľSaturday, March 1, 2008 – Thursday, March 9, 2023
Address Chmelinec 1418/22, 02001 Púchov, Slovenská republika
Ján KamenecInactive
KonateľSaturday, October 8, 2005 – Saturday, March 1, 2008
Address Jána Hollého 882/20, 91105 Trenčín - Zlatovce, Slovenská republika
Martin KolářInactive
KonateľSaturday, October 8, 2005 – Saturday, March 1, 2008
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika

Related persons

1 active of 5

Mária Cvašková
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 CvaškoInactive
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 CvaškoInactive
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 KamenecInactive
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 KolářInactive
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

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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KAMA MANAGEMENT, 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

Registered office

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