Company data from Slovak public registers

KAMEA design, s. r. o.

Company financial profile・Company ID 44971818・Zlatovská 2205, 91105 Trenčín・Founded 2009

Active

Turnover 2025

123 K €

−43 %
Company ID
44971818
Tax ID
2022887328
VAT ID
SK2022887328, under §4, registered since Tuesday, October 20, 2009
Registered office
KAMEA design, s. r. o.Zlatovská 2205 91105 Trenčín
Established
Wednesday, September 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22096/R

Profit 2025

1,346 €

−56 %Net profit after tax

Assets

1.78 M €

−3.7 %Total assets, stated excl. VAT

Equity

992 K €

+0.1 %Assets less external liabilities

Debt ratio

44.3 %

−2.1 ppLiabilities / total assets

Gross margin

6.9 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−56 %
8,993 €6,576 €868 €5,213 €5,776 €3,574 €3,668 €8,535 €2,774 €3,091 €1,346 €2014201520162017201820192020202120232024202520148,993 €20156,576 €2016868 €20175,213 €20185,776 €20193,574 €20203,668 €20218,535 €20232,774 €20243,091 €20251,346 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %
645 K €833 K €435 K €223 K €185 K €199 K €194 K €149 K €154 K €151 K €123 K €201420152016201720182019202020212023202420252014645 K €2015833 K €2016435 K €2017223 K €2018185 K €2019199 K €2020194 K €2021149 K €2023154 K €2024151 K €2025123 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,152 €3,164 €2,947 €2,616 €2,487 €0 €1,134 €4,389 €1,140 €1,321 €1,619 €20142015201620172018201920202021202320242025Total tax · 20143,152 €Total tax · 20153,164 €Total tax · 20162,947 €Total tax · 20172,616 €Total tax · 20182,487 €Total tax · 20190 €Total tax · 20201,134 €Total tax · 20214,389 €Total tax · 20231,140 €Total tax · 20241,321 €Total tax · 20251,619 €Current tax · 20143,152 €Current tax · 20153,164 €Current tax · 20162,947 €Current tax · 20172,616 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.3 pp

Profit / revenue

Profit margin

1.1 %

−1.0 pp

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.2 pp

Return on equity

Return on costs

1.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

+5.1 pp

Added value / revenue

Earnings before tax

2,965 €

−33 %

Profit + income tax

Effective tax

54.6 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

645 K €2014843 K €2015651 K €2016262 K €2017209 K €2018199 K €2019259 K €2020229 K €2021170 K €2023216 K €2024123 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods149 K €154 K €151 K €123 K €
Value added37 K €−38 K €3,824 €8,470 €
Operating revenue229 K €170 K €216 K €123 K €
Profit after tax8,535 €2,774 €3,091 €1,346 €
Income tax4,389 €1,140 €1,321 €1,619 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs18 K €23 K €25 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.1 M €
  • Current assets683 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity992 K €
  • Liabilities790 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.7 M €1.78 M €1.85 M €1.78 M €
Non-current assets1.02 M €1.18 M €1.18 M €1.1 M €
Property, plant and equipment932 K €1.07 M €1.07 M €1.04 M €
Non-current intangible assets1,946 €1,946 €1,946 €1,946 €
Non-current financial assets84 K €107 K €107 K €62 K €
Current assets680 K €606 K €672 K €683 K €
Inventory547 K €599 K €664 K €664 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,480 €3,166 €3,955 €15 K €
Financial accounts129 K €3,348 €4,239 €4,457 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.7 M €1.78 M €1.85 M €1.78 M €
Equity984 K €988 K €991 K €992 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years37 K €47 K €50 K €53 K €
Profit/loss for the accounting period after tax8,535 €2,774 €3,091 €1,346 €
Liabilities714 K €796 K €859 K €790 K €
Non-current liabilities440 €4,193 €4,287 €4,390 €
Current liabilities614 K €717 K €793 K €736 K €
Long-term bank loans100 K €75 K €62 K €50 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,612.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount19,460.4 €
Counterparties2
Latest contractTuesday, May 10, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 13, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 13, 2013
  • prenájom hnuteľných vecíValid from Thursday, January 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2009
  • zlatníctvo a klenotníctvoValid from Wednesday, September 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 23, 2009

    Address Pod Sokolice 6979/21, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2009

    Address Pod Sokolice 6979/21, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22096/R
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMEA design, s. r. o.

Registered office

KAMEA design, s. r. o.

Zlatovská 2205, 91105 Trenčín

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