Company data from Slovak public registers

Andromia Insight
Active

KAMA Hydroizol, s.r.o.

Company financial profile・Company ID 43962122・Gbeľany 40, 01302 Gbeľany・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.32 M €

+52 %
Company ID
43962122
Tax ID
2022526484
VAT ID
SK2022526484, under §4, registered since Saturday, March 1, 2008
Registered office
KAMA Hydroizol, s.r.o.Gbeľany 40 01302 Gbeľany
Established
Tuesday, January 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20116/L

Profit 2025

9,277 €

+453 %

Assets

496 K €

+21 %

Equity

264 K €

+3.6 %

Debt ratio

46.9 %

+8.7 pp

Gross margin

14.8 %

−2.6 pp
Coming soon

Andromia score

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Profit

+453 %
1,159 €9,510 €41 K €35 K €32 K €33 K €51 K €18 K €−17 K €6,867 €1,679 €9,277 €201420152016201720182019202020212022202320242025

Revenue

+59 %
179 K €236 K €463 K €583 K €793 K €1.31 M €866 K €469 K €774 K €677 K €832 K €1.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.5 pp

Profit / revenue

ROA

1.9 %

+1.5 pp

Return on assets

ROE

3.5 %

+2.9 pp

Return on equity

Current ratio

3.99

−41 %

Current assets / current liabilities

Earnings before tax

13 K €

+138 %

Profit + income tax

Effective tax

29.3 %

−40 pp

Income tax / earnings before tax

Net working capital

330 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014236 K €2015468 K €2016584 K €2017794 K €20181.31 M €2019949 K €2020577 K €2021849 K €2022896 K €2023869 K €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods774 K €677 K €832 K €1.32 M €
Value added145 K €−28 K €144 K €195 K €
Operating revenue849 K €896 K €869 K €1.32 M €
Profit after tax−17 K €6,867 €1,679 €9,277 €
Income tax7,627 €3,419 €3,840 €3,840 €
Current income tax——3,840 €3,840 €

Assets

  • Non-current assets53 K €
  • Current assets440 K €
  • Accruals and deferrals2,999 €

Liabilities and equity

  • Equity264 K €
  • Liabilities232 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets394 K €376 K €411 K €496 K €
Non-current assets52 K €34 K €55 K €53 K €
Property, plant and equipment52 K €34 K €55 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €343 K €354 K €440 K €
Inventory5,630 €6,272 €16 K €9,916 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €54 K €67 K €230 K €
Current financial assets——0 €0 €
Financial accounts318 K €282 K €271 K €200 K €
Accruals and deferrals——2,781 €2,999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities394 K €376 K €411 K €496 K €
Equity246 K €253 K €254 K €264 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——664 €664 €
Profit/loss of previous years256 K €239 K €245 K €247 K €
Profit/loss for the accounting period after tax−17 K €6,867 €1,679 €9,277 €
Liabilities149 K €124 K €157 K €232 K €
Non-current liabilities2,103 €2,983 €3,830 €3,961 €
Current liabilities36 K €32 K €52 K €110 K €
Short-term financial assistance——35 K €70 K €
Long-term bank loans106 K €82 K €60 K €42 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,679 €6,357 €5,527 €6,278 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

1,518 €3,663 €12 K €10 K €11 K €10 K €15 K €6,275 €7,627 €3,419 €3,840 €3,840 €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 period162.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 29, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, January 29, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 29, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 29, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Káčer
    Konateľfrom Tuesday, January 29, 2008

    Address Gbeľany 40, Gbeľany, Slovenská republika

Related persons

1 active of 2
  • Marián Káčer
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010

    Address Gbeľany 40, Gbeľany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marián KáčerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Wednesday, September 29, 2010

    Address Gbeľany 40, Gbeľany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20116/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMA Hydroizol, s.r.o.

Registered office

KAMA Hydroizol, s.r.o.

Gbeľany 40, 01302 Gbeľany

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