Active

KAMINA, s.r.o.

Company financial profile・Company ID 45652503・Dolné Rudiny 1, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

331 K €

−47 %

Company ID: 45652503
Tax ID: 2023078398
VAT ID: SK2023078398, under §4, registered since Wednesday, September 1, 2010

Registered office: KAMINA, s.r.o.Dolné Rudiny 1 01001 Žilina
Established: Friday, July 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53220/L

Profit 2025

679 €

−88 %

Assets

1.08 M €

−4.6 %

Equity

11 K €

+6.6 %

Debt ratio

99.0 %

−0.1 pp

Gross margin

28.4 %

+13 pp

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Andromia score

—

Profit

−88 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.7 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

6.2 %

−48 pp

Return on equity

Current ratio

0.98

−0.2 %

Current assets / current liabilities

Earnings before tax

2,599 €

−72 %

Profit + income tax

Effective tax

73.9 %

+33 pp

Income tax / earnings before tax

Net working capital

−17 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	855 K €	624 K €	324 K €
Value added	81 K €	95 K €	93 K €	92 K €
Operating revenue	1.14 M €	875 K €	626 K €	331 K €
Profit after tax	1,716 €	1,369 €	5,560 €	679 €
Income tax	3,274 €	4,822 €	3,840 €	1,920 €
Current income tax	3,274 €	4,822 €	3,840 €	—

Assets

Non-current assets74 K €
Current assets1.01 M €

Liabilities and equity

Equity11 K €
Liabilities1.07 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	962 K €	1.08 M €	1.13 M €	1.08 M €
Non-current assets	52 K €	84 K €	65 K €	74 K €
Property, plant and equipment	52 K €	84 K €	65 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	910 K €	1.0 M €	1.07 M €	1.01 M €
Inventory	771 K €	812 K €	815 K €	1,000 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	188 K €	226 K €	5,157 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	12 K €	1,281 €	25 K €	921 €
Accruals and deferrals	0 €	0 €	942 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	962 K €	1.08 M €	1.13 M €	1.08 M €
Equity	3,379 €	4,748 €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	—
Profit/loss of previous years	−129 K €	−128 K €	−127 K €	−121 K €
Profit/loss for the accounting period after tax	1,716 €	1,369 €	5,560 €	679 €
Liabilities	958 K €	1.08 M €	1.12 M €	1.07 M €
Non-current liabilities	558 €	25 K €	20 K €	39 K €
Current liabilities	958 K €	1.04 M €	1.08 M €	1.02 M €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,769 €	21 K €	7,114 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onThursday, December 3, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,224.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,616.94 €Yes

Business activities

33 registered activities

kachliarstvoValid from Thursday, March 19, 2015
administratívne službyValid from Friday, July 9, 2010
čistiace a upratovacie službyValid from Friday, July 9, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 9, 2010
kopanie studníValid from Friday, July 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2010
kuriérske službyValid from Friday, July 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 9, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, July 9, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Simona Pialová
Konateľfrom Wednesday, July 29, 2015
Address Dubová 3271/5, 01007 Žilina, Slovenská republika
Ľubomír PialaInactive
KonateľFriday, July 9, 2010 – Tuesday, August 11, 2015
Address Lesná 61/13, 01319 Zbyňov, Slovenská republika

Related persons

1 active of 5

Simona Pialová
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2015
Address Dubová 3271/5, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír PialaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Tuesday, August 11, 2015
Address Lesná 61/13, 01319 Zbyňov, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav SúkeníkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Monday, July 9, 2012
Address Školská 227/15, 01319 Zbyňov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír PialaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Monday, July 9, 2012
Address Lesná 61/13, 01319 Zbyňov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír PialaInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Friday, February 18, 2011
Address Lesná 61/13, 01319 Zbyňov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53220/L
Main activity: Prieskumné vrty a vrtné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAMINA, s.r.o.

Registered office

KAMINA, s.r.o.

Dolné Rudiny 1, 01001 Žilina

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KAMINA, 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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