Company data from Slovak public registers

Andromia Insight

KAMONA, s.r.o.

Company financial profile・Company ID 36694321・Topoľčianska 1, 04011 Košice - mestská časť Západ・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

111 K €

+52 %
Company ID
36694321
Tax ID
2022269425
VAT ID
—
Registered office
KAMONA, s.r.o.Topoľčianska 1 04011 Košice - mestská časť Západ
Established
Saturday, November 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18900/V

Profit 2025

−1,898 €

+58 %Net profit after tax

Assets

48 K €

+37 %Total assets, stated excl. VAT

Equity

913 €

−68 %Assets less external liabilities

Debt ratio

98.1 %

+6.2 ppLiabilities / total assets

Gross margin

57.7 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+58 %
1,847 €983 €−2,994 €1,381 €−4,816 €−2,220 €−1,424 €−500 €0 €11 K €−4,492 €−1,898 €20142015201620172018201920202021202220232024202520141,847 €2015983 €2016−2,994 €20171,381 €2018−4,816 €2019−2,220 €2020−1,424 €2021−500 €20220 €202311 K €2024−4,492 €2025−1,898 €

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

Revenue

+32 %
14 K €12 K €13 K €16 K €17 K €11 K €1,300 €0 €0 €80 K €73 K €96 K €201420152016201720182019202020212022202320242025201414 K €201512 K €201613 K €201716 K €201817 K €201911 K €20201,300 €20210 €20220 €202380 K €202473 K €202596 K €

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

Income tax

Tax liability trend

607 €946 €480 €480 €0 €0 €0 €0 €0 €2,962 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014607 €Total tax · 2015946 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,962 €Total tax · 2024960 €Total tax · 2025960 €

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

-1.7 %

+4.4 pp

Profit / revenue

Profit margin

-2.0 %

+4.2 pp

Profit / sales

ROA

-4.0 %

+8.9 pp

Return on assets

ROE

-207.9 %

−48 pp

Return on equity

Return on costs

-1.7 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

−23 pp

Added value / revenue

Earnings before tax

−938 €

+73 %

Profit + income tax

Effective tax

-102.3 %

−75 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201414 K €201513 K €201616 K €201717 K €201811 K €20191,300 €20200 €20210 €202280 K €202373 K €2024111 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 goods0 €80 K €73 K €96 K €
Value added0 €66 K €53 K €56 K €
Operating revenue0 €80 K €73 K €111 K €
Profit after tax0 €11 K €−4,492 €−1,898 €
Income tax0 €2,962 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €52 K €50 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity913 €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets389 €34 K €35 K €48 K €
Non-current assets0 €0 €26 K €35 K €
Property, plant and equipment0 €0 €26 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 €34 K €8,458 €12 K €
Inventory0 €0 €0 €52 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,218 €6,679 €7,040 €
Financial accounts389 €25 K €1,779 €5,172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 €34 K €35 K €48 K €
Equity389 €12 K €2,811 €913 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,914 €−6,914 €0 €−4,492 €
Profit/loss for the accounting period after tax0 €11 K €−4,492 €−1,898 €
Liabilities0 €22 K €32 K €47 K €
Non-current liabilities0 €9,000 €10 €15 K €
Current liabilities0 €10 K €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,141 €4,553 €4,412 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • prevádzkovanie zdravotníckeho zariadenia – ambulancia všeobecnej ambulantnej zdravotnej starostlivosti - všeobecná ambulancia pre deti a dorastValid from Tuesday, December 13, 2022
  • automatizované spracovanie dátValid from Saturday, November 4, 2006
  • činnosť organizačných a ekonomických poradcovValid from Saturday, November 4, 2006
  • factoring a forfaitingValid from Saturday, November 4, 2006
  • finančný a operatívny leasingValid from Saturday, November 4, 2006
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, November 4, 2006
  • kancelárske a administratívne službyValid from Saturday, November 4, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 4, 2006
  • montáž počítačovValid from Saturday, November 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Jozef VargaActive
    Konateľfrom Thursday, May 23, 2024

    Address Komenského 65/58, 04001 Košice - mestská časť Sever, Slovenská republika

  • MUDr. Martina VargováActive
    Konateľfrom Thursday, May 23, 2024

    Address Komenského 65/58, 04001 Košice - mestská časť Sever, Slovenská republika

  • Monika PappováEnded
    KonateľMonday, October 17, 2022 – Tuesday, May 28, 2024

    Address Orgovánová 2, 04011 Košice - mestská časť Západ, Slovenská republika

  • MUDr. Valéria VasiľováEnded
    KonateľMonday, October 17, 2022 – Tuesday, May 28, 2024

    Address Huncovská 6, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Jozef TelepákEnded
    KonateľFriday, October 4, 2013 – Wednesday, October 26, 2022

    Address Slovenskej jednoty 40, 04000 Košice, Slovenská republika

  • Ing. Monika KleščováEnded
    KonateľSaturday, November 4, 2006 – Friday, October 25, 2013

    Address Obrody 209/13, 04011 Košice, Slovenská republika

Related persons

2 active of 9
  • Ing. Jozef VargaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Komenského 65/58, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • MUDr. Martina VargováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Komenského 65/58, 04001 Košice - mestská časť Sever, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • Ing. Peter HatalaEnded
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2023 – Tuesday, May 28, 2024

    Address Farského 22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Monika PappováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2023 – Tuesday, May 28, 2024

    Address Orgovánová 2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • MUDr. Valéria VasiľováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2023 – Tuesday, May 28, 2024

    Address Huncovská 6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • MiliCare s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Thursday, May 4, 2023

    Address Matuškova 12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef TelepákEnded
    Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Wednesday, October 26, 2022

    Address Slovenskej jednoty 40, 04000 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Monika KleščováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, August 8, 2013

    Address Obrody 209/13, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Monika KleščováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 4, 2006 – Monday, August 17, 2009

    Address Obrody 209/13, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Topoľčianska 1, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, May 29, 2024
    • Matuškova 12, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, October 27, 2022 – Tuesday, May 28, 2024
    • Uherova 4, 04011 Košice, Slovenská republikaSaturday, November 4, 2006 – Wednesday, October 26, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18900/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAMONA, s.r.o.

Registered office

KAMONA, s.r.o.

Topoľčianska 1, 04011 Košice - mestská časť Západ

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