KAMA Slovakia, s.r.o.

Company financial profile・Company ID 36383805・Astrová 6510/18, 97401 Banská Bystrica・Founded 1999

Financial report Financial statements

Active

Turnover 2025

800 €

−92 %

Company ID: 36383805
Tax ID: 2021458560
VAT ID: SK2021458560, under §4, registered since Monday, November 3, 2008

Registered office: KAMA Slovakia, s.r.o.Astrová 6510/18 97401 Banská Bystrica
Established: Thursday, January 14, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6851/S

Profit 2025

−1,208 €

−274 %Net profit after tax

Assets

7,585 €

−26 %Total assets, stated excl. VAT

Equity

7,065 €

−15 %Assets less external liabilities

Debt ratio

6.9 %

−12 ppLiabilities / total assets

Gross margin

-96.9 %

−111 ppGross profit / sales

Coming soon

Andromia score

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Profit

−274 %

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

Revenue

−92 %

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

Income tax

Tax liability trend

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

-151.0 %

−158 pp

Profit / revenue

Profit margin

-151.0 %

−158 pp

Profit / sales

ROA

-15.9 %

−23 pp

Return on assets

ROE

-17.1 %

−25 pp

Return on equity

Return on costs

-60.2 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

-96.9 %

−111 pp

Added value / revenue

Earnings before tax

−868 €

−184 %

Profit + income tax

Effective tax

-39.2 %

−72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	16 K €	9,478 €	800 €
Value added	7,150 €	2,275 €	1,350 €	−775 €
Operating revenue	18 K €	16 K €	9,478 €	800 €
Profit after tax	5,309 €	817 €	694 €	−1,208 €
Income tax	0 €	155 €	340 €	340 €
Current income tax	0 €	155 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,415 €	759 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,585 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,065 €
Liabilities520 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	8,677 €	10 K €	7,585 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	8,673 €	10 K €	7,585 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,053 €	2,391 €	7,671 €	251 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	6,282 €	2,539 €	7,334 €
Accruals and deferrals	38 €	4 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	8,677 €	10 K €	7,585 €
Equity	7,557 €	7,578 €	8,272 €	7,065 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,891 €	−378 €	439 €	1,134 €
Profit/loss for the accounting period after tax	5,309 €	817 €	694 €	−1,208 €
Liabilities	7,472 €	1,099 €	1,938 €	520 €
Non-current liabilities	278 €	0 €	0 €	0 €
Current liabilities	1,594 €	1,099 €	1,738 €	520 €
Short-term financial assistance	5,600 €	0 €	200 €	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 €

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 period933.59 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
počítačové službyValid from Thursday, September 24, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 24, 2015
- činnosť ekonomických poradcovValid from Friday, August 15, 2003
- činnosť stavbyvedúceho - pozemné stavbyValid from Friday, August 15, 2003
- inžinierska činnosť v stavebníctve: - obstarávanie prác a dodávok v stavebníctve, - vykonávanie prác a výkonov pe investorov charakteru koncepcií a štúdií, - zabezpečenie vyjadrení, rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí a stavebných povoleníValid from Friday, August 15, 2003
- prieskum trhu a verejnej mienkyValid from Friday, August 15, 2003
- sprostredkovanie kúpy, predaja a výmeny nehnuteľnostíValid from Friday, August 15, 2003
- sprostredkovanie služiebValid from Friday, August 15, 2003
- sprostredkovanie výroby v rozsahu voľnej živnostiValid from Friday, August 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef LiptákActive
Konateľfrom Thursday, September 7, 2000
Address Astrová 18, Banská Bystrica, Slovenská republika
Ing. Jozef TrubanEnded
KonateľTuesday, September 12, 2000 – Tuesday, January 30, 2001
Address Pod Turičkou 37, Banská Bystrica, Slovenská republika
Doc.Ing. Izmajlov Talgat Nazipovič, CSc.Ended
KonateľThursday, January 14, 1999 – Thursday, August 12, 1999
Address Parovská 22, Nitra, Slovenská republika
Ing. Jozef JakubecEnded
KonateľThursday, January 14, 1999 – Tuesday, January 30, 2001
Address V. Spanyola 10, Žilina, Slovenská republika

Related persons

1 active of 8

Ing. Jozef LiptákActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Astrová 18, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef LiptákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2001 – Monday, February 22, 2010
Address Astrová 18, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef JakubecEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2000 – Tuesday, January 30, 2001
Address V. Spanyola 10, Žilina, Slovenská republika
Share42 %Contribution84,000 SKK
Ing. Jozef LiptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2000 – Tuesday, January 30, 2001
Address Astrová 18, Banská Bystrica, Slovenská republika
Share29 %Contribution58,000 SKK
Ing. Jozef TrubanEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2000 – Tuesday, January 30, 2001
Address Pod Turičkou 37, Banská Bystrica, Slovenská republika
Share29 %Contribution58,000 SKK
Ing. Jozef JakubecEnded
Spoločník v.o.s. / s.r.o.Friday, August 13, 1999 – Monday, September 11, 2000
Address V. Spanyola 10, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Doc.Ing. Izmajlov Talgat Nazipovič, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Thursday, August 12, 1999
Address Parovská 22, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef JakubecEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Thursday, August 12, 1999
Address V. Spanyola 10, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- KAMA Slovakia, s.r.o.from Tuesday, September 12, 2000
- INTER TRADE GROUP Ltd, s.r.o.Thursday, January 14, 1999 – Monday, September 11, 2000
Registered office
4 records
- Astrová 6510/18, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, March 8, 2023
- Robotnícka 6, 97401 Banská Bystrica, Slovenská republikaWednesday, January 31, 2001 – Tuesday, March 7, 2023
- Hronské predmestie 4, 97401 Banská Bystrica, Slovenská republikaTuesday, September 12, 2000 – Tuesday, January 30, 2001
- V. Spanyola 10, 01001 Žilina, Slovenská republikaThursday, January 14, 1999 – Monday, September 11, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6851/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, August 15, 2003. Na valnom zhromaždení konanom dňa 20.12.2002 bola schválená zmena spoločenskej zmluvy - Dodatok č. 6.
Wednesday, January 31, 2001Na zasadnutí valného zhromaždenia dňa 8.12.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia dňa 21.12.2000 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Tuesday, September 12, 2000Na zasadnutí valného zhromaždenia dňa 7.9.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, August 13, 1999Na zasadnutí valného zhromaždenia dňa 30.6.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, January 14, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 14.12.1998, podľa§ 105 a nasl. zák. č. 513/91 Zb.

KAMA Slovakia, s.r.o.

Registered office

KAMA Slovakia, s.r.o.

Astrová 6510/18, 97401 Banská Bystrica

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KAMA Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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