Company data from Slovak public registers

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Cameu s.r.o.

Company financial profile・Company ID 36633992・Poľná 56, 97405 Banská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2024

799 K €

−3.3 %
Company ID
36633992
Tax ID
2021926401
VAT ID
SK2021926401, under §4, registered since Friday, January 14, 2005
Registered office
Cameu s.r.o.Poľná 56 97405 Banská Bystrica
Established
Thursday, January 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10012/S

Profit 2024

−1,132 €

+60 %

Assets

1.17 M €

+27 %

Equity

211 K €

+0.4 %

Debt ratio

82.1 %

+4.8 pp

Gross margin

41.0 %

−12 pp
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Andromia score

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Profit

+60 %
11 K €17 K €26 K €981 €5,286 €−4,771 €4,120 €14 K €9,573 €−2,846 €−1,132 €20142015201620172018201920202021202220232024

Revenue

−14 %
718 K €644 K €603 K €602 K €626 K €756 K €669 K €647 K €739 K €826 K €708 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.2 pp

Profit / revenue

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

-0.5 %

+0.8 pp

Return on equity

Current ratio

1.13

−12 %

Current assets / current liabilities

Earnings before tax

3,551 €

+349 %

Profit + income tax

Effective tax

131.9 %

+231 pp

Income tax / earnings before tax

Net working capital

80 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

721 K €2014663 K €2015637 K €2016610 K €2017627 K €2018761 K €2019673 K €2020660 K €2021800 K €2022827 K €2023799 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods647 K €739 K €826 K €708 K €
Value added309 K €338 K €441 K €290 K €
Operating revenue660 K €800 K €827 K €799 K €
Profit after tax14 K €9,573 €−2,846 €−1,132 €
Income tax4,764 €2,462 €1,419 €4,683 €
Current income tax4,764 €2,462 €1,419 €4,683 €

Assets

  • Non-current assets475 K €
  • Current assets680 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity211 K €
  • Liabilities962 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets700 K €1.06 M €923 K €1.17 M €
Non-current assets86 K €454 K €366 K €475 K €
Property, plant and equipment86 K €454 K €366 K €475 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets608 K €599 K €548 K €680 K €
Inventory0 €0 €0 €0 €
Non-current receivables−37 K €−34 K €57 K €90 K €
Current receivables117 K €143 K €195 K €337 K €
Current financial assets0 €0 €0 €0 €
Financial accounts528 K €490 K €296 K €254 K €
Accruals and deferrals7,089 €8,354 €8,529 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities700 K €1.06 M €923 K €1.17 M €
Equity203 K €213 K €210 K €211 K €
Share capital96 K €96 K €96 K €96 K €
Funds and other equity components9,627 €9,627 €9,627 €9,627 €
Profit/loss of previous years−21 K €−7,820 €1,754 €895 €
Profit/loss for the accounting period after tax14 K €9,573 €−2,846 €−1,132 €
Liabilities497 K €849 K €713 K €962 K €
Non-current liabilities5,719 €333 K €248 K €322 K €
Current liabilities457 K €476 K €426 K €600 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €40 K €39 K €40 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €4,157 €7,680 €2,880 €2,480 €1,801 €4,593 €4,764 €2,462 €1,419 €4,683 €20142015201620172018201920202021202220232024
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 period17,439.75 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,847.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,083.52 €Yes

Business activities

10 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, July 25, 2013
  • medzinárodná nákladná cestná dopravaValid from Thursday, April 10, 2008
  • cestná motorová doprava: vnútroštátna nákladná cestná dopravaValid from Thursday, February 10, 2005
  • zasielateľstvoValid from Thursday, February 10, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 13, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 13, 2005
  • oprava karosériíValid from Thursday, January 13, 2005
  • opravy cestných motorových vozidielValid from Thursday, January 13, 2005
  • poradenská činnosť v oblasti dopravy a v opravárenstve motorových vozidielValid from Thursday, January 13, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, January 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Eugen Knechta
    Konateľfrom Thursday, January 13, 2005

    Address Poľná 56, 97405 Banská Bystrica, Slovenská republika

  • Kamil Knechta
    Konateľfrom Thursday, January 13, 2005

    Address Poľná 21, 97405 Banská Bystrica, Slovenská republika

  • Eugen KnechtaInactive
    KonateľThursday, January 13, 2005 – Wednesday, April 9, 2008

    Address Poľná 56, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Ing. Eugen Knechta
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Poľná 56, 97405 Banská Bystrica, Slovenská republika

    Share28.62 %Contribution27,551 EUR
  • Kamil Knechta
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Poľná 21, 97405 Banská Bystrica, Slovenská republika

    Share71.38 %Contribution68,712 EUR
  • Ing. Eugen KnechtaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Tuesday, November 3, 2009

    Address Poľná 56, 97405 Banská Bystrica, Slovenská republika

    Share28.62 %Contribution830,000 SKK
  • Kamil KnechtaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Tuesday, November 3, 2009

    Address Poľná 21, 97405 Banská Bystrica, Slovenská republika

    Share71.38 %Contribution2,070,000 SKK
  • Eugen KnechtaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Wednesday, April 9, 2008

    Address Poľná 56, 97405 Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Kamil KnechtaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Wednesday, April 9, 2008

    Address Poľná 21, 97405 Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10012/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cameu s.r.o.

Registered office

Cameu s.r.o.

Poľná 56, 97405 Banská Bystrica

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