Active

kampa, s.r.o.

Company financial profile・Company ID 36621595・Kapitulská 8, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

116 K €

−44 %

Company ID: 36621595
Tax ID: 2021756484
VAT ID: SK2021756484, under §4, registered since Monday, March 22, 2004

Registered office: kampa, s.r.o.Kapitulská 8 97401 Banská Bystrica
Established: Monday, November 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8733/S

Profit 2025

−20 K €

−507 %

Assets

110 K €

−25 %

Equity

13 K €

−61 %

Debt ratio

88.3 %

+11 pp

Gross margin

66.6 %

+9.5 pp

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Andromia score

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Profit

−507 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−20 pp

Profit / revenue

ROA

-18.4 %

−22 pp

Return on assets

ROE

-158.0 %

−173 pp

Return on equity

Current ratio

2.99

−41 %

Current assets / current liabilities

Earnings before tax

−19 K €

−374 %

Profit + income tax

Effective tax

-5.0 %

−34 pp

Income tax / earnings before tax

Net working capital

40 K €

−49 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	130 K €	201 K €	116 K €
Value added	94 K €	90 K €	115 K €	77 K €
Operating revenue	147 K €	130 K €	207 K €	116 K €
Profit after tax	9,706 €	5,403 €	4,976 €	−20 K €
Income tax	1,689 €	539 €	2,068 €	960 €

Assets

Non-current assets50 K €
Current assets60 K €

Liabilities and equity

Equity13 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	64 K €	147 K €	110 K €
Non-current assets	0 €	0 €	50 K €	50 K €
Property, plant and equipment	0 €	0 €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	64 K €	97 K €	60 K €
Inventory	340 €	230 €	271 €	470 €
Non-current receivables	9,100 €	0 €	0 €	0 €
Current receivables	16 K €	15 K €	22 K €	14 K €
Financial accounts	49 K €	49 K €	74 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	64 K €	147 K €	110 K €
Equity	23 K €	28 K €	33 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,654 €	15 K €	21 K €	26 K €
Profit/loss for the accounting period after tax	9,706 €	5,403 €	4,976 €	−20 K €
Liabilities	52 K €	36 K €	114 K €	97 K €
Non-current liabilities	1,117 €	223 €	34 K €	26 K €
Current liabilities	37 K €	29 K €	19 K €	20 K €
Long-term bank loans	9,120 €	2,466 €	56 K €	46 K €
Short-term bank loans	1,286 €	1,156 €	1,122 €	1,331 €
Provisions	2,886 €	3,161 €	4,479 €	3,101 €

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 period1,049.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 21, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 21, 2026
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 21, 2026
- celoročná údržba ciest a komunikáciíValid from Monday, November 24, 2003
- chemické čistenie textílií, odevov a šatstvaValid from Monday, November 24, 2003
- činnosť informátorov a recepčnýchValid from Monday, November 24, 2003
- čistenie kancelárskej, výpočtovej techniky a počítačovValid from Monday, November 24, 2003
- čistenie textílií pranímValid from Monday, November 24, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, November 24, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, November 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Schneider
Konateľfrom Monday, November 24, 2003
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Vladimír SchneiderInactive
KonateľMonday, November 24, 2003 – Tuesday, September 11, 2012
Address Figuša Bystrého 603/8, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Vladimír Schneider
Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Share100 %Contribution6,640 EUR
Martina Schneider NižňanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Thursday, January 31, 2013
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Share11.3 %Contribution750 EUR
Tatiana ProchádzkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Thursday, January 31, 2013
Address Skubínska cesta 24, 97409 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
Vladimír SchneiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Thursday, January 31, 2013
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Share77.41 %Contribution5,140 EUR
Vladimír SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, July 9, 2012
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír SchneiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, April 28, 2010
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír SchneiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Monday, January 19, 2009
Address Horná Mičiná 205, 97401 Horná Mičiná, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Anna SchneiderováInactive
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Monday, December 29, 2008
Address Figuša Bystrého 603/8, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Vladimír SchneiderInactive
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Monday, December 29, 2008
Address Figuša Bystrého 603/8, Banská Bystrica, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8733/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 24, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 12.11.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

kampa, s.r.o.

Registered office

kampa, s.r.o.

Kapitulská 8, 97401 Banská Bystrica

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kampa, 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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