Company data from Slovak public registers

Andromia Insight
Active

KAM Rent, s.r.o.

Company financial profile・Company ID 43828841・Fiľakovská 286, 98401 Lučenec・Founded 2007

Financial reportFinancial statements

Turnover 2025

40.3 M €

+11 %
Company ID
43828841
Tax ID
2022489953
VAT ID
SK2022489953, under §4, registered since Friday, December 21, 2007
Registered office
KAM Rent, s.r.o.Fiľakovská 286 98401 Lučenec
Established
Saturday, November 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13886/S

Profit 2025

363 K €

−75 %

Assets

19.39 M €

+2.6 %

Equity

7.81 M €

+4.9 %

Debt ratio

59.7 %

−0.9 pp

Gross margin

18.7 %

−4.9 pp
Coming soon

Andromia score

—

Profit

−75 %
1,940 €9,649 €1.99 M €350 K €944 K €52 K €453 K €2.33 M €2.08 M €273 K €1.43 M €363 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
194 K €224 K €5.67 M €8.52 M €11.55 M €14.13 M €19.38 M €29.73 M €37.13 M €26.43 M €33.05 M €36.94 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−3.0 pp

Profit / revenue

ROA

1.9 %

−5.7 pp

Return on assets

ROE

4.6 %

−15 pp

Return on equity

Current ratio

1.29

−10 %

Current assets / current liabilities

Earnings before tax

521 K €

−71 %

Profit + income tax

Effective tax

30.3 %

+8.5 pp

Income tax / earnings before tax

Net working capital

1.37 M €

−35 %

Current assets − current liabilities

Revenue CAGR

61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €2014257 K €20156.2 M €20168.5 M €201712.44 M €201816.91 M €201920.4 M €202030.76 M €202138.88 M €202227.74 M €202336.28 M €202440.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods37.13 M €26.43 M €33.05 M €36.94 M €
Value added7.91 M €5.63 M €7.82 M €6.92 M €
Operating revenue38.88 M €27.74 M €36.28 M €40.3 M €
Profit after tax2.08 M €273 K €1.43 M €363 K €
Income tax550 K €117 K €396 K €158 K €
Current income tax550 K €117 K €396 K €158 K €

Assets

  • Non-current assets13.18 M €
  • Current assets6.12 M €
  • Accruals and deferrals96 K €

Liabilities and equity

  • Equity7.81 M €
  • Liabilities11.58 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19.44 M €18.81 M €18.91 M €19.39 M €
Non-current assets12.7 M €12.56 M €11.91 M €13.18 M €
Property, plant and equipment12.59 M €12.46 M €11.82 M €13.08 M €
Non-current intangible assets14 K €11 K €7,092 €3,392 €
Non-current financial assets93 K €91 K €90 K €90 K €
Current assets6.68 M €6.2 M €6.92 M €6.12 M €
Inventory3.62 M €2.9 M €3.53 M €2.86 M €
Non-current receivables328 K €0 €0 €0 €
Current receivables2.58 M €3.25 M €3.22 M €3.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts154 K €52 K €174 K €39 K €
Accruals and deferrals61 K €52 K €77 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.44 M €18.81 M €18.91 M €19.39 M €
Equity7.42 M €6.25 M €7.45 M €7.81 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years2.78 M €3.43 M €3.47 M €4.9 M €
Profit/loss for the accounting period after tax2.08 M €273 K €1.43 M €363 K €
Liabilities12.02 M €12.26 M €11.46 M €11.58 M €
Non-current liabilities2.07 M €2.6 M €2.11 M €2.74 M €
Current liabilities4.77 M €4.52 M €4.83 M €4.76 M €
Short-term financial assistance137 K €160 K €136 K €136 K €
Long-term bank loans975 K €1.19 M €734 K €518 K €
Short-term bank loans3.92 M €3.63 M €3.44 M €3.21 M €
Provisions135 K €147 K €190 K €212 K €
Accruals and deferrals0 €300 K €0 €0 €

Income tax

Tax liability trend

1,185 €3,700 €42 K €103 K €264 K €55 K €153 K €633 K €550 K €117 K €396 K €158 K €201420152016201720182019202020212022202320242025
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 period284,142.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 5, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, July 5, 2024
  • vedenie účtovníctvaValid from Thursday, September 24, 2020
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, October 7, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2016
  • prípravné práce k realizácii stavbyValid from Friday, June 10, 2016
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 10, 2016
  • licencia Európskeho Spoločenstva pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, April 13, 2016
  • čistiace a upratovacie službyValid from Thursday, January 21, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 6
  • Peter Kamenský
    Konateľfrom Friday, September 18, 2020

    Address Boľkovce 335, 98401 Lučenec, Slovenská republika

  • Jozef Bóna
    Konateľfrom Thursday, January 21, 2016

    Address Boľkovce 99, 98401 Lučenec, Slovenská republika

  • Anita KamenskáInactive
    KonateľWednesday, August 20, 2008 – Thursday, December 13, 2018

    Address Boľkovce 7, 98401 Lučenec, Slovenská republika

  • Mgr. Anita KamenskáInactive
    KonateľWednesday, August 20, 2008 – Wednesday, September 23, 2020

    Address Boľkovce 336, 98401 Lučenec, Slovenská republika

  • Peter KamenskýInactive
    KonateľTuesday, January 1, 2008 – Friday, April 17, 2015

    Address Boľkovce 7, 98401 Lučenec, Slovenská republika

  • Milan MrvaInactive
    KonateľSaturday, November 17, 2007 – Monday, February 11, 2008

    Address Letná 1921/1, 98401 Lučenec, Slovenská republika

Related persons

2 active of 7
  • Peter Kamenský
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020

    Address Boľkovce 335, 98401 Lučenec, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Mgr. Anita Kamenská
    Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018

    Address Boľkovce 336, 98401 Lučenec, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Anita KamenskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, December 13, 2018

    Address Boľkovce 7, 98401 Lučenec, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Peter KamenskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, September 23, 2020

    Address Boľkovce 7, 98401 Lučenec, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Peter KamenskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Tuesday, March 10, 2009

    Address Boľkovce 7, 98401 Lučenec, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Anita KamenskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Tuesday, March 10, 2009

    Address Boľkovce 7, 98401 Lučenec, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Milan MrvaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Monday, February 11, 2008

    Address Letná 1921/1, 98401 Lučenec, Slovenská republika

    Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13886/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAM Rent, s.r.o.

Registered office

KAM Rent, s.r.o.

Fiľakovská 286, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us