Active

KAMAT Lipany, s.r.o.

Company financial profile・Company ID 36506192・Moyzesova 31/750, 08271 Lipany・Founded 2005

Financial report Financial statements

Turnover 2025

10 K €

−18 %

Company ID: 36506192
Tax ID: 2022009330
VAT ID: SK2022009330, under §4, registered since Thursday, June 2, 2005

Registered office: KAMAT Lipany, s.r.o.Moyzesova 31/750 08271 Lipany
Established: Wednesday, June 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16283/P

Profit 2025

−4,425 €

−1,177 %

Assets

2,801 €

−69 %

Equity

784 €

−29 %

Debt ratio

72.0 %

−16 pp

Gross margin

-26.2 %

−43 pp

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Andromia score

—

Profit

−1,177 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.1 %

−46 pp

Profit / revenue

ROA

-158.0 %

−163 pp

Return on assets

ROE

-564.4 %

−602 pp

Return on equity

Current ratio

2.24

+93 %

Current assets / current liabilities

Earnings before tax

−4,085 €

−644 %

Profit + income tax

Effective tax

-8.3 %

−54 pp

Income tax / earnings before tax

Net working capital

1,550 €

+34 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	9,887 €	13 K €	10 K €
Value added	3,655 €	−4,067 €	2,138 €	−2,642 €
Operating revenue	14 K €	9,887 €	13 K €	10 K €
Profit after tax	2,354 €	−5,481 €	411 €	−4,425 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,801 €

Liabilities and equity

Equity784 €
Liabilities2,017 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,641 €	4,515 €	9,076 €	2,801 €
Non-current assets	2,247 €	1,476 €	706 €	0 €
Property, plant and equipment	2,247 €	1,476 €	706 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,394 €	3,039 €	8,370 €	2,801 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,474 €	418 €	7,448 €	310 €
Financial accounts	920 €	2,621 €	922 €	2,491 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,641 €	4,515 €	9,076 €	2,801 €
Equity	3,780 €	689 €	1,100 €	784 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,213 €	−2,859 €	−8,340 €	−7,930 €
Profit/loss for the accounting period after tax	2,354 €	−5,481 €	411 €	−4,425 €
Liabilities	5,861 €	3,826 €	7,976 €	2,017 €
Non-current liabilities	766 €	766 €	766 €	766 €
Current liabilities	5,095 €	3,060 €	7,210 €	1,251 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period507.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, July 16, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 16, 2013
čistiace a upratovacie službyValid from Tuesday, July 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 16, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 16, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 16, 2013
prenájom hnuteľných vecíValid from Tuesday, July 16, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 16, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, July 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Erik Maťaš
Konateľfrom Wednesday, June 1, 2005
Address Námestie sv. Martina 24, 08271 Lipany, Slovenská republika

Related persons

2 active of 5

Erik Maťaš
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Námestie sv. Martina 24, 08271 Lipany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav Kaščák
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Námestie sv. Martina 26, 08271 Lipany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Erika MaťašInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Friday, September 30, 2022
Address Námestie sv. Martina 24, 08271 Lipany, Slovenská republika
Erika MaťašInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Wednesday, November 3, 2010
Address Námestie sv. Martina 24, 08271 Lipany, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav KaščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Wednesday, November 3, 2010
Address Námestie sv. Martina 26, 08271 Lipany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16283/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAMAT Lipany, s.r.o.

Registered office

KAMAT Lipany, s.r.o.

Moyzesova 31/750, 08271 Lipany

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KAMAT Lipany, 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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