Company data from Slovak public registers

Andromia Insight
Active

CAMÉLLIA s.r.o.

Company financial profile・Company ID 44923961・Ukrajinská 27, 04018 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2024

691 K €

+47 %
Company ID
44923961
Tax ID
2022882719
VAT ID
SK2022882719, under §4, registered since Tuesday, February 1, 2011
Registered office
CAMÉLLIA s.r.o.Ukrajinská 27 04018 Košice
Established
Saturday, September 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24323/V

Profit 2024

−10 K €

+94 %

Assets

274 K €

−2.6 %

Equity

53 K €

−16 %

Debt ratio

80.5 %

+3.1 pp

Gross margin

28.0 %

+31 pp
Coming soon

Andromia score

—

Profit

+94 %
−57 K €−68 K €−88 K €−108 K €−97 K €−98 K €−101 K €−58 K €−128 K €−171 K €−10 K €20142015201620172018201920202021202220232024

Revenue

+47 %
255 K €274 K €303 K €325 K €347 K €371 K €385 K €340 K €429 K €468 K €690 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+35 pp

Profit / revenue

ROA

-3.7 %

+57 pp

Return on assets

ROE

-18.9 %

+250 pp

Return on equity

Current ratio

0.18

−16 %

Current assets / current liabilities

Earnings before tax

−6,251 €

+96 %

Profit + income tax

Effective tax

-61.4 %

−61 pp

Income tax / earnings before tax

Net working capital

−181 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

255 K €2014274 K €2015303 K €2016325 K €2017347 K €2018373 K €2019387 K €2020395 K €2021446 K €2022469 K €2023691 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods340 K €429 K €468 K €690 K €
Value added−15 K €−23 K €−12 K €193 K €
Operating revenue395 K €446 K €469 K €691 K €
Profit after tax−58 K €−128 K €−171 K €−10 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets234 K €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity53 K €
  • Liabilities221 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets138 K €219 K €281 K €274 K €
Non-current assets122 K €197 K €234 K €234 K €
Property, plant and equipment122 K €197 K €234 K €234 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €22 K €47 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,441 €8 €13 K €606 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €22 K €34 K €39 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities138 K €219 K €281 K €274 K €
Equity−837 K €−966 K €64 K €53 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−787 K €−844 K €−973 K €−1.14 M €
Profit/loss for the accounting period after tax−58 K €−128 K €−171 K €−10 K €
Liabilities975 K €1.18 M €218 K €221 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities975 K €1.18 M €218 K €221 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €1,006 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period178.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Saturday, September 12, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 12, 2009
  • donášková službaValid from Saturday, September 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 12, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 12, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 12, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 12, 2009
  • prenájom hnuteľných vecíValid from Saturday, September 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Saturday, September 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Walid Masri
    Konateľfrom Saturday, September 12, 2009

    Address Ukrajinská 27, 04018 Košice, Slovenská republika

Related persons

1 active of 2
  • Walid Masri
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Ukrajinská 27, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Walid MasriInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Friday, October 28, 2022

    Address Ukrajinská 27, 04018 Košice, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24323/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAMÉLLIA s.r.o.

Registered office

CAMÉLLIA s.r.o.

Ukrajinská 27, 04018 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us