Company data from Slovak public registers

CAMINUS 2010 s. r. o.

Company financial profile・Company ID 45476586・Jilemnického 264/18, 92901 Dunajská Streda・Founded 2010

Active

Turnover 2025

14 K €

+120 %
Company ID
45476586
Tax ID
2023012024
VAT ID
SK2023012024, under §4, registered since Saturday, May 1, 2010
Registered office
CAMINUS 2010 s. r. o.Jilemnického 264/18 92901 Dunajská Streda
Established
Thursday, April 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25661/T

Profit 2025

410 K €

+75 %Net profit after tax

Assets

3.46 M €

+13 %Total assets, stated excl. VAT

Equity

3.35 M €

+14 %Assets less external liabilities

Debt ratio

3.4 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+75 %
106 K €1.66 M €549 K €437 K €−28 K €−3,109 €−116 K €−37 K €2.61 M €234 K €410 K €201420152016201720182019202020212023202420252014106 K €20151.66 M €2016549 K €2017437 K €2018−28 K €2019−3,109 €2020−116 K €2021−37 K €20232.61 M €2024234 K €2025410 K €

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

Revenue

−100 %
21 K €101 K €112 K €74 K €85 K €76 K €68 K €49 K €30 K €2,085 €0 €20142015201620172018201920202021202320242025201421 K €2015101 K €2016112 K €201774 K €201885 K €201976 K €202068 K €202149 K €202330 K €20242,085 €20250 €

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

Income tax

Tax liability trend

974 €964 €961 €960 €0 €2,148 €0 €0 €1,931 €4,782 €15 K €20142015201620172018201920202021202320242025Total tax · 2014974 €Total tax · 2015964 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,148 €Total tax · 20200 €Total tax · 20210 €Total tax · 20231,931 €Total tax · 20244,782 €Total tax · 202515 K €Current tax · 20200 €Current tax · 20231,931 €

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

2,912.5 %

−750 pp

Profit / revenue

ROA

11.8 %

+4.2 pp

Return on assets

ROE

12.2 %

+4.3 pp

Return on equity

Return on costs

-103.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-303.3 %

−162 pp

Added value / revenue

Earnings before tax

424 K €

+78 %

Profit + income tax

Effective tax

3.4 %

+1.4 pp

Income tax / earnings before tax

Current ratio

21.59

+17 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

30 K €2014110 K €2015132 K €201676 K €201785 K €201876 K €2019489 K €202050 K €2021297 K €20236,386 €202414 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 goods49 K €30 K €2,085 €0 €
Value added−7,693 €−76 K €−9,019 €−43 K €
Operating revenue50 K €297 K €6,386 €14 K €
Profit after tax−37 K €2.61 M €234 K €410 K €
Income tax0 €1,931 €4,782 €15 K €
Current income tax—1,931 €——

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets951 K €
  • Current assets2.51 M €

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

Liabilities and equity

  • Equity3.35 M €
  • Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets3.66 M €8.47 M €3.06 M €3.46 M €
Non-current assets1.03 M €879 K €747 K €951 K €
Property, plant and equipment528 K €565 K €576 K €511 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets499 K €314 K €171 K €440 K €
Current assets2.63 M €7.59 M €2.32 M €2.51 M €
Inventory18 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.05 M €6.0 M €1.58 M €1.52 M €
Current financial assets—0 €——
Financial accounts585 K €1.59 M €739 K €996 K €
Accruals and deferrals—3,109 €——

Liabilities and equity

Item2021202320242025
Total equity and liabilities3.66 M €8.47 M €3.06 M €3.46 M €
Equity3.37 M €8.32 M €2.94 M €3.35 M €
Share capital6,000 €6,000 €5,004 €5,004 €
Funds and other equity components—1,000 €——
Profit/loss of previous years3.4 M €5.7 M €2.7 M €2.93 M €
Profit/loss for the accounting period after tax−37 K €2.61 M €234 K €410 K €
Liabilities292 K €154 K €126 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities292 K €154 K €126 K €116 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 periodQ126Excess deduction for the period846.84 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 1, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 8, 2010
  • faktoring a forfaiting,Valid from Thursday, April 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 8, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 8, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, April 8, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, April 8, 2010
  • prieskum trhu a verejnej mienky,Valid from Thursday, April 8, 2010
  • reklamné a marketingové služby,Valid from Thursday, April 8, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, November 22, 2023

    Address Arany János utca 47., 9151 Abda, Maďarsko

  • Konateľfrom Wednesday, November 22, 2023

    Address Nám. priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, April 8, 2010 – Wednesday, October 31, 2018

    Address Vámosi út, 31, 9002, Györ, Maďarská republika

  • KonateľThursday, April 8, 2010 – Monday, January 18, 2021

    Address Arany János utca 47, 9151 Abda, Maďarsko

  • KonateľThursday, April 8, 2010 – Tuesday, January 16, 2024

    Address Veľkoblahovská 70/29, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Kelemen László utca 10, 1026 Budapešť 02, Maďarsko

    Share33.33 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Route de Remich 4, L-5331 Oetrange, Luxemburské veľkovojvodstvo

    Share33.33 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Muraközi utca 24., 1025 Budapest 02, Maďarsko

    Share33.33 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2025 – Wednesday, June 10, 2026

    Address Kelemen László utca 10, 1026 Budapešť 02, Maďarsko

    Share33.33 %Contribution1,668 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2025 – Wednesday, June 10, 2026

    Address Route de Remich 4, L-5331 Oetrange, Luxemburské veľkovojvodstvo

    Share33.33 %Contribution1,668 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2025 – Wednesday, June 10, 2026

    Address Muraközi utca 24., 1025 Budapest 02, Maďarsko

    Share33.33 %Contribution1,668 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2024 – Monday, July 14, 2025

    Address Kelemen László utca 10, 1026 Budapešť 02, Maďarsko

    Share33.33 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2024 – Monday, July 14, 2025

    Address 4, Route de Remich, L-5331 Oetrange, Luxemburské veľkovojvodstvo

    Share33.33 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2024 – Monday, July 14, 2025

    Address Muraközi utca 24., 1025 Budapest 02, Maďarsko

    Share33.33 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Friday, September 6, 2024

    Address Kelemen László utca 10, 02 1026 Budapešť, Maďarsko

    Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jilemnického 264/18, 92901 Dunajská Streda, Slovenská republikafrom Friday, May 7, 2010
    • Obchodná 39, 81106 Bratislava, Slovenská republikaThursday, April 8, 2010 – Thursday, May 6, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25661/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 7, 2010Rozhodnutie jediného spoločníka zo dňa 27.04.2010.
  • Thursday, April 8, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.3.2010 v zmysle ust. §§ 57, 105-153 zák.č. 513/1991 Zb. v znení neskorších predpisov a Dodatok č. 1 k zakladateľskej listine zo dňa 1.4.2010.
CAMINUS 2010 s. r. o.

Registered office

CAMINUS 2010 s. r. o.

Jilemnického 264/18, 92901 Dunajská Streda

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