Active

Kampea s.r.o.

Company financial profile・Company ID 36643211・Ulica Karola Borhyho 614/24, 98401 Lučenec・Founded 2005

Financial report Financial statements

Turnover 2025

43 K €

+39 %

Company ID: 36643211
Tax ID: 2022091203
VAT ID: SK2022091203, under §4, registered since Thursday, May 1, 2008

Registered office: Kampea s.r.o.Ulica Karola Borhyho 614/24 98401 Lučenec
Established: Friday, November 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11014/S

Profit 2025

14 K €

+436 %

Assets

161 K €

+19 %

Equity

−98 K €

+13 %

Debt ratio

160.7 %

−22 pp

Gross margin

65.8 %

+25 pp

Coming soon

Andromia score

—

Profit

+436 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+46 pp

Profit / revenue

ROA

8.7 %

+12 pp

Return on assets

ROE

-14.3 %

−18 pp

Return on equity

Current ratio

0.12

+14 %

Current assets / current liabilities

Earnings before tax

15 K €

+487 %

Profit + income tax

Effective tax

5.4 %

+14 pp

Income tax / earnings before tax

Net working capital

−200 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	27 K €	27 K €	43 K €
Value added	12 K €	11 K €	11 K €	29 K €
Operating revenue	45 K €	29 K €	31 K €	43 K €
Profit after tax	−8,769 €	−15 K €	−4,174 €	14 K €
Income tax	0 €	0 €	340 €	799 €

Assets

Non-current assets134 K €
Current assets27 K €

Liabilities and equity

Equity−98 K €
Liabilities259 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	142 K €	135 K €	161 K €
Non-current assets	145 K €	131 K €	111 K €	134 K €
Property, plant and equipment	145 K €	131 K €	111 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	11 K €	24 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	5,447 €	7,280 €	20 K €
Financial accounts	4,272 €	5,324 €	17 K €	7,748 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	142 K €	135 K €	161 K €
Equity	−85 K €	−101 K €	−112 K €	−98 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−84 K €	−94 K €	−115 K €	−119 K €
Profit/loss for the accounting period after tax	−8,769 €	−15 K €	−4,174 €	14 K €
Liabilities	246 K €	244 K €	247 K €	259 K €
Non-current liabilities	5,249 €	950 €	0 €	25 K €
Current liabilities	224 K €	220 K €	225 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	59 €	353 €	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 period6,242.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 18, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 18, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 18, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 18, 2015
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, odborné zameranie: pracovné lekárstvoValid Saturday, March 8, 2014 – Thursday, December 17, 2015
pracovná zdravotná službaValid Wednesday, January 23, 2008 – Thursday, December 17, 2015
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: služby zdravia pri práciValid Friday, November 25, 2005 – Thursday, December 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Kamenský
Konateľfrom Thursday, December 10, 2015
Address Ulica Karola Borhyho 614/24, 98401 Lučenec, Slovenská republika
Eva ŠišákováInactive
KonateľSaturday, December 22, 2007 – Thursday, December 17, 2015
Address Lehôtka 16, 98511 Lehôtka, Slovenská republika
MUDr. Anton ŠišákInactive
KonateľFriday, November 25, 2005 – Thursday, December 17, 2015
Address Lehôtka 16, 98511 Lehôtka, Slovenská republika
MUDr. Pavel SlaninaInactive
KonateľFriday, November 25, 2005 – Wednesday, August 30, 2006
Address Hviezdoslavova 469/33, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 7

Peter Kamenský
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016
Address Ulica Karola Borhyho 614/24, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Eva ŠišákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Tuesday, January 12, 2016
Address Lehôtka 16, 98511 Lehôtka, Slovenská republika
Share50 %Contribution6,638.78 EUR
Peter KamenskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Tuesday, January 12, 2016
Address Ulica Karola Borhyho 614/24, 98401 Lučenec, Slovenská republika
Share50 %Contribution6,640 EUR
MUDr. Anton ŠišákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, December 17, 2015
Address Lehôtka 16, 98511 Lehôtka, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Anton ŠišákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Monday, January 19, 2009
Address Lehôtka 16, 98511 Lehôtka, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Anton ŠišákInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Wednesday, August 30, 2006
Address Lehôtka 16, 98511 Lehôtka, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Pavel SlaninaInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Wednesday, August 30, 2006
Address Hviezdoslavova 469/33, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11014/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kampea s.r.o.

Registered office

Kampea s.r.o.

Ulica Karola Borhyho 614/24, 98401 Lučenec

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Kampea 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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