Company data from Slovak public registers

Active

Kamilka s. r. o.

Company financial profileCompany ID 43840892Strážovská 19/279, 01004 ŽilinaFounded 2007

Turnover 2025

128 K €

+1.4 %
Company ID
43840892
Tax ID
2022490107
VAT ID
SK2022490107, under §4, registered since Sunday, January 1, 2023
Registered office
Kamilka s. r. o.Strážovská 19/279 01004 Žilina
Established
Wednesday, November 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19800/L

Profit 2025

6,135 €

−36 %

Assets

690 K €

+2.9 %

Equity

551 K €

+1.1 %

Debt ratio

20.2 %

+1.4 pp

Gross margin

47.7 %

+2.6 pp
Coming soon

Andromia score

Profit

−36 %
−24 K €−13 K €−7,403 €1,769 €−11 K €1,179 €1,529 €1,617 €8,081 €8,767 €9,530 €6,135 €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
44 K €46 K €49 K €44 K €50 K €49 K €40 K €41 K €53 K €121 K €124 K €128 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−2.8 pp

Profit / revenue

ROA

0.9 %

−0.5 pp

Return on assets

ROE

1.1 %

−0.6 pp

Return on equity

Current ratio

0.23

−53 %

Current assets / current liabilities

Earnings before tax

8,347 €

−33 %

Profit + income tax

Effective tax

26.5 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−64 K €

−83 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201446 K €201549 K €201695 K €201750 K €201849 K €201940 K €202048 K €202153 K €2022121 K €2023126 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €121 K €124 K €128 K €
Value added37 K €59 K €56 K €61 K €
Operating revenue53 K €121 K €126 K €128 K €
Profit after tax8,081 €8,767 €9,530 €6,135 €
Income tax2,150 €2,332 €2,906 €2,212 €

Assets

  • Non-current assets670 K €
  • Current assets20 K €

Liabilities and equity

  • Equity551 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets648 K €672 K €671 K €690 K €
Non-current assets617 K €628 K €635 K €670 K €
Property, plant and equipment617 K €628 K €635 K €670 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €44 K €35 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,353 €2,429 €6,969 €7,814 €
Financial accounts24 K €41 K €28 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities648 K €672 K €671 K €690 K €
Equity569 K €545 K €544 K €551 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−62 K €−86 K €−88 K €−79 K €
Profit/loss for the accounting period after tax8,081 €8,767 €9,530 €6,135 €
Liabilities79 K €127 K €126 K €139 K €
Non-current liabilities155 €0 €0 €0 €
Current liabilities88 K €117 K €70 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−10 K €10 K €56 K €56 K €
Provisions1,184 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €318 €270 €286 €2,150 €2,332 €2,906 €2,212 €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 period0 €Tax liability for the period41.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie výdajne stravyValid from Thursday, December 17, 2009
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, November 28, 2007
  • organizovanie kurzov, školení a prednášokValid from Wednesday, November 28, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 28, 2007
  • reklamná činnosťValid from Wednesday, November 28, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 28, 2007
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, November 28, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, November 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Lalíky - Rieky 1826, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Monday, July 25, 2022

    Address Lalíky - Rieky 1826, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, May 3, 2013

    Address Strážovská 19/279, Žilina, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, May 3, 2013

    Address Strážovská 19/279, Žilina, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2007 – Wednesday, December 16, 2009

    Address Strážovská 19/279, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2007 – Wednesday, December 16, 2009

    Address Strážovská 19/279, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19800/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kamilka s. r. o.

Registered office

Kamilka s. r. o.

Strážovská 19/279, 01004 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.