Company data from Slovak public registers

Andromia Insight

KAMÉLIA s.r.o.

Company financial profile・Company ID 36598887・Hlavná 520, 07664 Zemplínska Teplica・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

718 K €

+27 %
Company ID
36598887
Tax ID
2022090730
VAT ID
SK2022090730, under §4, registered since Sunday, January 1, 2006
Registered office
KAMÉLIA s.r.o.Hlavná 520 07664 Zemplínska Teplica
Established
Friday, October 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17209/V

Profit 2025

13 K €

+15 %Net profit after tax

Assets

379 K €

+0.9 %Total assets, stated excl. VAT

Equity

90 K €

+17 %Assets less external liabilities

Debt ratio

76.3 %

−3.3 ppLiabilities / total assets

Gross margin

9.3 %

+91 ppGross profit / sales
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Andromia score

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Profit

+15 %
155 €5,267 €4,593 €−816 €1,335 €9,860 €21 K €8,581 €1,879 €−546 €12 K €13 K €2014201520162017201820192020202120222023202420252014155 €20155,267 €20164,593 €2017−816 €20181,335 €20199,860 €202021 K €20218,581 €20221,879 €2023−546 €202412 K €202513 K €

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

Revenue

+158 %
164 K €183 K €205 K €180 K €285 K €424 K €493 K €420 K €536 K €328 K €279 K €718 K €2014201520162017201820192020202120222023202420252014164 K €2015183 K €2016205 K €2017180 K €2018285 K €2019424 K €2020493 K €2021420 K €2022536 K €2023328 K €2024279 K €2025718 K €

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

Income tax

Tax liability trend

960 €1,770 €2,179 €1,051 €994 €3,559 €6,541 €2,281 €913 €589 €3,840 €4,287 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,770 €Total tax · 20162,179 €Total tax · 20171,051 €Total tax · 2018994 €Total tax · 20193,559 €Total tax · 20206,541 €Total tax · 20212,281 €Total tax · 2022913 €Total tax · 2023589 €Total tax · 20243,840 €Total tax · 20254,287 €

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

1.9 %

−0.2 pp

Profit / revenue

Profit margin

1.9 %

−2.3 pp

Profit / sales

ROA

3.5 %

+0.4 pp

Return on assets

ROE

14.8 %

−0.3 pp

Return on equity

Return on costs

1.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

+50 pp

Added value / revenue

Earnings before tax

18 K €

+14 %

Profit + income tax

Effective tax

24.3 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

164 K €2014183 K €2015206 K €2016180 K €2017287 K €2018425 K €2019493 K €2020420 K €2021536 K €2022452 K €2023564 K €2024718 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 goods536 K €328 K €279 K €718 K €
Value added38 K €−91 K €−227 K €66 K €
Operating revenue536 K €452 K €564 K €718 K €
Profit after tax1,879 €−546 €12 K €13 K €
Income tax913 €589 €3,840 €4,287 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €12 K €13 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets133 K €
  • Current assets246 K €

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

Liabilities and equity

  • Equity90 K €
  • Liabilities289 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets339 K €392 K €376 K €379 K €
Non-current assets100 K €108 K €112 K €133 K €
Property, plant and equipment100 K €108 K €112 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €284 K €264 K €246 K €
Inventory142 K €195 K €167 K €132 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €72 K €79 K €97 K €
Financial accounts29 K €17 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities339 K €392 K €376 K €379 K €
Equity66 K €65 K €77 K €90 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years56 K €58 K €58 K €69 K €
Profit/loss for the accounting period after tax1,879 €−546 €12 K €13 K €
Liabilities274 K €327 K €299 K €289 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities213 K €278 K €262 K €269 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €49 K €37 K €20 K €
Provisions100 €100 €100 €100 €

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 period0 €Tax liability for the period2,982.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • automatizované spracovanie údajovValid from Wednesday, March 29, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, March 29, 2006
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Wednesday, March 29, 2006
  • poskytovanie telekomunikačnej služby - sprostredkovanie prístupu do siete internet a dátovej služby prenosu hlasu prostredníctvom siete internet bez využívania obmedzených zdrojovValid from Wednesday, March 29, 2006
  • tvorba internetových stránok a web stránokValid from Wednesday, March 29, 2006
  • verejná lekáreň s individuálnou prípravou liekovValid from Wednesday, March 29, 2006
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Friday, October 21, 2005
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, October 21, 2005
  • faktoring a forfaitingValid from Friday, October 21, 2005
  • finančný leasingValid from Friday, October 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Kamil RožokActive
    Konateľfrom Friday, October 21, 2005

    Address Hlavná 512/166, 07664 Zemplínska Teplica, Slovenská republika

  • Mgr. Miroslava RožokováActive
    Konateľfrom Friday, October 21, 2005

    Address Hlavná 512/166, 07664 Zemplínska Teplica, Slovenská republika

Related persons

2 active of 6
  • Bc. Kamil RožokActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017

    Address Hlavná 512/166, 07664 Zemplínska Teplica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Miroslava RožokováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017

    Address Hlavná 512/166, 07664 Zemplínska Teplica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bc. Kamil RožokEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, June 28, 2017

    Address Hlavná 512/166, 07664 Zemplínska Teplica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Miroslava RožokováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, June 28, 2017

    Address Hlavná 512/166, 07664 Zemplínska Teplica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Bc. Kamil RožokEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Tuesday, February 9, 2010

    Address Hlavná 512/166, 07664 Zemplínska Teplica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Miroslava RožokováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Tuesday, February 9, 2010

    Address Hlavná 512/166, 07664 Zemplínska Teplica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 520, 07664 Zemplínska Teplica, Slovenská republikafrom Thursday, June 29, 2017
    • Sečovská 231/14, 07664 Zemplínska Teplica, Slovenská republikaFriday, October 21, 2005 – Wednesday, June 28, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17209/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMÉLIA s.r.o.

Registered office

KAMÉLIA s.r.o.

Hlavná 520, 07664 Zemplínska Teplica

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