Active

Kamel Group s.r.o.

Company financial profile・Company ID 44690983・Dolná ulica 170/28, 919 28 Bučany・Founded 2009

Financial report Financial statements

Turnover 2024

40 K €

−15 %

Company ID: 44690983
Tax ID: 2022790550
VAT ID: SK2022790550, under §4, registered since Tuesday, April 7, 2009

Registered office: Kamel Group s.r.o.Dolná ulica 170/28 919 28 Bučany
Established: Wednesday, April 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23528/T

Profit 2024

1,236 €

−81 %

Assets

19 K €

+37 %

Equity

1,179 €

+157 %

Debt ratio

93.8 %

−21 pp

Gross margin

27.3 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−11 pp

Profit / revenue

ROA

6.5 %

−41 pp

Return on assets

ROE

104.8 %

+427 pp

Return on equity

Current ratio

1.79

+89 %

Current assets / current liabilities

Earnings before tax

1,583 €

−80 %

Profit + income tax

Effective tax

21.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

6,606 €

+3,523 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	14 K €	47 K €	37 K €
Value added	1,382 €	5,056 €	12 K €	10 K €
Operating revenue	52 K €	16 K €	47 K €	40 K €
Profit after tax	−2,145 €	1,758 €	6,632 €	1,236 €
Income tax	0 €	0 €	1,269 €	347 €
Current income tax	—	—	—	347 €

Assets

Non-current assets4,046 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,179 €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	8,283 €	14 K €	19 K €
Non-current assets	0 €	4,308 €	10 K €	4,046 €
Property, plant and equipment	0 €	4,308 €	10 K €	4,046 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	3,975 €	3,582 €	15 K €
Inventory	4,332 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,560 €	1,626 €	6,488 €	14 K €
Current financial assets	—	—	—	0 €
Financial accounts	860 €	2,349 €	−2,906 €	766 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	8,283 €	14 K €	19 K €
Equity	−20 K €	−8,337 €	−2,057 €	1,179 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	485 €
Profit/loss of previous years	−23 K €	−15 K €	−14 K €	−7,542 €
Profit/loss for the accounting period after tax	−2,145 €	1,758 €	6,632 €	1,236 €
Liabilities	34 K €	17 K €	16 K €	18 K €
Non-current liabilities	20 €	38 €	5,980 €	4,593 €
Current liabilities	26 K €	8,936 €	3,775 €	8,325 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	6,845 €	5,456 €	0 €
Short-term bank loans	7,511 €	801 €	716 €	4,880 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period468.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne službyValid from Friday, April 7, 2017
Čistiace a upratovacie službyValid from Friday, April 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 7, 2017
Donášková službaValid from Friday, April 7, 2017
Fotografické službyValid from Friday, April 7, 2017
Kuriérske službyValid from Friday, April 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 7, 2017
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, April 7, 2017
Počítačové službyValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Sherif Mounir Wahbi Kamel
Konateľfrom Monday, January 30, 2017
Address Dolná ulica 170/28, 91701 Bučany, Slovenská republika
Zuzana Kamel
Konateľfrom Thursday, August 7, 2014
Address Dolná ulica 170/28, 91928 Bučany, Slovenská republika
Zuzana MarcinkováInactive
KonateľThursday, August 7, 2014 – Wednesday, January 20, 2016
Address Halenárska 17, 91701 Trnava, Slovenská republika
Ing. Zuzana MarcinkováInactive
KonateľFriday, September 2, 2011 – Friday, August 8, 2014
Address Halenárska 17, 91701 Trnava, Slovenská republika
Zuzana MarcinkováInactive
KonateľWednesday, April 1, 2009 – Wednesday, October 5, 2011
Address Halenárska 17, 91701 Trnava, Slovenská republika

Related persons

2 active of 8

Sherif Mounir Wahbi Kamel
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Dolná ulica 170/28, 91928 Bučany, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Kamel
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Dolná ulica 170/28, 91928 Bučany, Slovenská republika
Share50 %Contribution2,500 EUR
Sherif Mounir Wahbi KamelInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Tuesday, August 8, 2023
Address Ulica Halenárska 422/17, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana KamelInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Tuesday, August 8, 2023
Address Ulica Halenárska 422/17, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana KamelInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Thursday, April 6, 2017
Address Ulica Halenárska 422/17, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana MarcinkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Wednesday, January 20, 2016
Address Halenárska 17, 91701 Trnava, Slovenská republika
Ing. Zuzana MarcinkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Friday, August 8, 2014
Address Halenárska 17, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana MarcinkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, October 5, 2011
Address Halenárska 17, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23528/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kamel Group s.r.o.

Registered office

Kamel Group s.r.o.

Dolná ulica 170/28, 919 28 Bučany

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Kamel Group 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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