Active

kamelot.sk, s. r. o.

Company financial profile・Company ID 44957301・Hurbanova 1003/12, 07501 Trebišov・Founded 2009

Financial report Financial statements

Turnover 2024

194 K €

+15 %

Company ID: 44957301
Tax ID: 2022890089
VAT ID: SK2022890089, under §4, registered since Thursday, November 1, 2018

Registered office: kamelot.sk, s. r. o.Hurbanova 1003/12 07501 Trebišov
Established: Wednesday, September 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24351/V

Profit 2024

21 K €

−28 %

Assets

386 K €

+54 %

Equity

112 K €

+24 %

Debt ratio

70.4 %

+6.3 pp

Gross margin

44.9 %

+2.1 pp

Coming soon

Andromia score

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Profit

−28 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−6.6 pp

Profit / revenue

ROA

5.5 %

−6.3 pp

Return on assets

ROE

19.1 %

−14 pp

Return on equity

Current ratio

1.31

+1.0 %

Current assets / current liabilities

Earnings before tax

26 K €

−29 %

Profit + income tax

Effective tax

19.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

84 K €

+83 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,660 €	108 K €	169 K €	188 K €
Value added	−12 K €	33 K €	72 K €	85 K €
Operating revenue	12 K €	112 K €	169 K €	194 K €
Profit after tax	−10 K €	21 K €	30 K €	21 K €
Income tax	0 €	4,142 €	7,437 €	5,240 €
Current income tax	0 €	4,142 €	7,437 €	5,240 €

Assets

Non-current assets31 K €
Current assets354 K €
Accruals and deferrals584 €

Liabilities and equity

Equity112 K €
Liabilities272 K €
Accruals and deferrals2,748 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	112 K €	251 K €	386 K €
Non-current assets	19 K €	49 K €	50 K €	31 K €
Property, plant and equipment	19 K €	49 K €	50 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	62 K €	200 K €	354 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	53 K €	188 K €	335 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	9,015 €	12 K €	19 K €
Accruals and deferrals	0 €	494 €	529 €	584 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	112 K €	251 K €	386 K €
Equity	39 K €	61 K €	90 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	31 K €	20 K €	42 K €	71 K €
Profit/loss for the accounting period after tax	−10 K €	21 K €	30 K €	21 K €
Liabilities	39 K €	51 K €	161 K €	272 K €
Non-current liabilities	330 €	388 €	460 €	460 €
Current liabilities	27 K €	45 K €	155 K €	270 K €
Short-term financial assistance	1,200 €	0 €	0 €	0 €
Long-term bank loans	10 K €	6,291 €	5,571 €	838 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	186 €	186 €
Accruals and deferrals	0 €	0 €	0 €	2,748 €

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 period0226Excess deduction for the period159.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Wednesday, September 23, 2009
fotografické službyValid from Wednesday, September 23, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, September 23, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 23, 2009
počítačové službyValid from Wednesday, September 23, 2009
prenájom hnuteľných vecíValid from Wednesday, September 23, 2009
prevádzkovanie cestovnej agentúryValid from Wednesday, September 23, 2009
prevádzkovanie cestovnej kancelárieValid from Wednesday, September 23, 2009
reklamné a marketingové službyValid from Wednesday, September 23, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Patrik Mikula
Konateľfrom Wednesday, September 23, 2009
Address Hurbanova 1003/12, 07501 Trebišov, Slovenská republika
Bc. Patrik MikulaInactive
KonateľWednesday, September 23, 2009 – Monday, March 21, 2011
Address Cukrovarská 11/29, 07501 Trebišov, Slovenská republika
Marianna MikulováInactive
KonateľWednesday, September 23, 2009 – Monday, March 21, 2011
Address Severná 202/3, 07662 Dvorianky, Slovenská republika

Related persons

1 active of 4

Ing. Patrik Mikula
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Hurbanova 1003/12, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik MikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Wednesday, May 4, 2022
Address Cukrovarská 11/29, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Patrik MikulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, March 21, 2011
Address Cukrovarská 11/29, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Marianna MikulováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, March 21, 2011
Address Severná 202/3, 07662 Dvorianky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24351/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

kamelot.sk, s. r. o.

Registered office

kamelot.sk, s. r. o.

Hurbanova 1003/12, 07501 Trebišov

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kamelot.sk, 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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