Active

KAMÉLIA s.r.o.

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

Financial report Financial statements

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 %

Assets

379 K €

+0.9 %

Equity

90 K €

+17 %

Debt ratio

76.3 %

−3.3 pp

Gross margin

9.3 %

+91 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+158 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.2 pp

Profit / revenue

ROA

3.5 %

+0.4 pp

Return on assets

ROE

14.8 %

−0.3 pp

Return on equity

Current ratio

0.92

−9.0 %

Current assets / current liabilities

Earnings before tax

18 K €

+14 %

Profit + income tax

Effective tax

24.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−23 K €

−1,355 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	536 K €	328 K €	279 K €	718 K €
Value added	38 K €	−91 K €	−227 K €	66 K €
Operating revenue	536 K €	452 K €	564 K €	718 K €
Profit after tax	1,879 €	−546 €	12 K €	13 K €
Income tax	913 €	589 €	3,840 €	4,287 €

Assets

Non-current assets133 K €
Current assets246 K €

Liabilities and equity

Equity90 K €
Liabilities289 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	339 K €	392 K €	376 K €	379 K €
Non-current assets	100 K €	108 K €	112 K €	133 K €
Property, plant and equipment	100 K €	108 K €	112 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	284 K €	264 K €	246 K €
Inventory	142 K €	195 K €	167 K €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	72 K €	79 K €	97 K €
Financial accounts	29 K €	17 K €	18 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	339 K €	392 K €	376 K €	379 K €
Equity	66 K €	65 K €	77 K €	90 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	56 K €	58 K €	58 K €	69 K €
Profit/loss for the accounting period after tax	1,879 €	−546 €	12 K €	13 K €
Liabilities	274 K €	327 K €	299 K €	289 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	213 K €	278 K €	262 K €	269 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	49 K €	37 K €	20 K €
Provisions	100 €	100 €	100 €	100 €

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 period14,410.55 €No
Tax reliability indexReliable
Tax debtNo
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 Rožok
Konateľfrom Friday, October 21, 2005
Address Hlavná 512/166, 07664 Zemplínska Teplica, Slovenská republika
Mgr. Miroslava Rožoková
Konateľfrom Friday, October 21, 2005
Address Hlavná 512/166, 07664 Zemplínska Teplica, Slovenská republika

Related persons

2 active of 6

Bc. Kamil Rožok
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 Rožoková
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 RožokInactive
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 RožokováInactive
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 RožokInactive
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 RožokováInactive
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

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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KAMÉLIA 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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