Active

KAMA PREŠOV, s.r.o.

Company financial profile・Company ID 36489654・Strojnícka 13, 08006 Prešov・Founded 2003

Financial report Financial statements

Turnover 2025

809 K €

−9.2 %

Company ID: 36489654
Tax ID: 2021765130
VAT ID: SK2021765130, under §4, registered since Friday, January 16, 2004

Registered office: KAMA PREŠOV, s.r.o.Strojnícka 13 08006 Prešov
Established: Monday, December 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14540/P

Profit 2025

−3,630 €

−11 %

Assets

349 K €

+14 %

Equity

110 K €

−3.2 %

Debt ratio

68.5 %

+5.8 pp

Gross margin

28.1 %

+5.1 pp

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Andromia score

—

Profit

−11 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.1 pp

Profit / revenue

ROA

-1.0 %

Return on assets

ROE

-3.3 %

−0.4 pp

Return on equity

Current ratio

6.03

+0.0 %

Current assets / current liabilities

Earnings before tax

210 €

−64 %

Profit + income tax

Effective tax

1,828.6 %

+1,164 pp

Income tax / earnings before tax

Net working capital

240 K €

+17 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	917 K €	888 K €	805 K €
Value added	175 K €	174 K €	204 K €	226 K €
Operating revenue	1.07 M €	921 K €	891 K €	809 K €
Profit after tax	10 K €	1,385 €	−3,262 €	−3,630 €
Income tax	2,833 €	348 €	3,840 €	3,840 €
Current income tax	2,833 €	348 €	3,840 €	3,840 €

Assets

Non-current assets59 K €
Current assets288 K €
Accruals and deferrals1,753 €

Liabilities and equity

Equity110 K €
Liabilities239 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	311 K €	303 K €	304 K €	349 K €
Non-current assets	53 K €	46 K €	56 K €	59 K €
Property, plant and equipment	53 K €	46 K €	56 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	256 K €	255 K €	245 K €	288 K €
Inventory	238 K €	209 K €	206 K €	214 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	25 K €	29 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,841 €	21 K €	10 K €	8,125 €
Accruals and deferrals	1,643 €	1,556 €	2,735 €	1,753 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	303 K €	304 K €	349 K €
Equity	155 K €	137 K €	113 K €	110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,670 €	5,670 €	5,670 €	5,670 €
Profit/loss of previous years	57 K €	47 K €	28 K €	25 K €
Profit/loss for the accounting period after tax	10 K €	1,385 €	−3,262 €	−3,630 €
Liabilities	156 K €	166 K €	191 K €	239 K €
Non-current liabilities	151 €	163 €	251 €	381 €
Current liabilities	52 K €	34 K €	41 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	102 K €	131 K €	149 K €	187 K €
Provisions	1,182 €	897 €	813 €	3,335 €
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 period0 €Tax liability for the period567.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- čistiace a upratovacie práceValid from Monday, December 15, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu živnosti voľnejValid from Monday, December 15, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu živnosti voľnejValid from Monday, December 15, 2003
- nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, December 15, 2003
- prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Monday, December 15, 2003
- sporstedkovanie kúpy, predaja, prenájmu nehnuteľnostíValid from Monday, December 15, 2003
- sprostredkovateľská činnosť v rozsahu živnosti voľnejValid from Monday, December 15, 2003
- uskutočňovanie stavieb a ich zmienValid from Monday, December 15, 2003
- vnútroštátna cestná nákladná dopravaValid from Monday, December 15, 2003
- vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Monday, December 15, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Erika Krenická
Konateľfrom Monday, December 15, 2003
Address Sibírska 6945/17, Prešov, Slovenská republika
Ing. Vlastislav Krenický
Konateľfrom Monday, December 15, 2003
Address Sibírska 6945/17, Prešov, Slovenská republika

Related persons

2 active of 4

Ing. Erika Krenická
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2009
Address Sibírska 6945/17, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vlastislav Krenický
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2009
Address Sibírska 6945/17, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Erika KrenickáInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Wednesday, April 29, 2009
Address Sibírska 6945/17, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vlastislav KrenickýInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Wednesday, April 29, 2009
Address Sibírska 6945/17, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14540/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.11.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

KAMA PREŠOV, s.r.o.

Registered office

KAMA PREŠOV, s.r.o.

Strojnícka 13, 08006 Prešov

Open in Google Maps

KAMA PREŠOV, 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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