Company data from Slovak public registers

KAMIKO - HYGIENE s.r.o.

Company financial profile・Company ID 45965340・Kremnička 5, 97403 Banská Bystrica・Founded 2011

Active

Turnover 2025

4.38 M €

−2.6 %
Company ID
45965340
Tax ID
2023185945
VAT ID
SK2023185945, under §4, registered since Friday, March 25, 2011
Registered office
KAMIKO - HYGIENE s.r.o.Kremnička 5 97403 Banská Bystrica
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19461/S

Profit 2025

68 K €

+260 %Net profit after tax

Assets

1.35 M €

−4.1 %Total assets, stated excl. VAT

Equity

89 K €

+10 %Assets less external liabilities

Debt ratio

93.4 %

−0.9 ppLiabilities / total assets

Gross margin

14.4 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+260 %
−5,634 €141 €−3,242 €6,582 €8,226 €13 K €77 K €−30 K €119 K €39 K €19 K €68 K €2014201520162017201820192020202120222023202420252014−5,634 €2015141 €2016−3,242 €20176,582 €20188,226 €201913 K €202077 K €2021−30 K €2022119 K €202339 K €202419 K €202568 K €

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

Revenue

−1.5 %
1.46 M €1.65 M €2.03 M €2.34 M €2.41 M €2.65 M €3.07 M €2.97 M €3.71 M €4.1 M €4.32 M €4.26 M €20142015201620172018201920202021202220232024202520141.46 M €20151.65 M €20162.03 M €20172.34 M €20182.41 M €20192.65 M €20203.07 M €20212.97 M €20223.71 M €20234.1 M €20244.32 M €20254.26 M €

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

Income tax

Tax liability trend

2,880 €3,077 €2,880 €5,502 €7,290 €11 K €22 K €3,181 €36 K €18 K €24 K €20 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,077 €Total tax · 20162,880 €Total tax · 20175,502 €Total tax · 20187,290 €Total tax · 201911 K €Total tax · 202022 K €Total tax · 20213,181 €Total tax · 202236 K €Total tax · 202318 K €Total tax · 202424 K €Total tax · 202520 K €Current tax · 20142,880 €Current tax · 20153,077 €Current tax · 20162,880 €Current tax · 20175,502 €Current tax · 20187,290 €Current tax · 201911 K €Current tax · 202022 K €Current tax · 20213,181 €Current tax · 202236 K €Current tax · 202318 K €Current tax · 202424 K €Current tax · 202520 K €

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

1.5 %

+1.1 pp

Profit / revenue

Profit margin

1.6 %

+1.2 pp

Profit / sales

ROA

5.0 %

+3.7 pp

Return on assets

ROE

76.5 %

+53 pp

Return on equity

Return on costs

1.6 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

−0.2 pp

Added value / revenue

Earnings before tax

88 K €

+103 %

Profit + income tax

Effective tax

22.5 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.48 M €20141.66 M €20152.04 M €20162.34 M €20172.42 M €20182.7 M €20193.14 M €20203.0 M €20213.84 M €20224.15 M €20234.5 M €20244.38 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.71 M €4.1 M €4.32 M €4.26 M €
Value added458 K €597 K €640 K €614 K €
Operating revenue3.84 M €4.15 M €4.5 M €4.38 M €
Profit after tax119 K €39 K €19 K €68 K €
Income tax36 K €18 K €24 K €20 K €
Current income tax36 K €18 K €24 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs212 K €263 K €299 K €308 K €

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

Assetsexcl. VAT

  • Non-current assets487 K €
  • Current assets847 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity89 K €
  • Liabilities1.26 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.47 M €1.37 M €1.4 M €1.35 M €
Non-current assets643 K €535 K €511 K €487 K €
Property, plant and equipment643 K €531 K €499 K €477 K €
Non-current intangible assets0 €3,926 €12 K €9,838 €
Non-current financial assets0 €0 €0 €0 €
Current assets820 K €828 K €882 K €847 K €
Inventory317 K €330 K €354 K €366 K €
Non-current receivables0 €0 €0 €0 €
Current receivables485 K €481 K €518 K €474 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €17 K €10 K €6,276 €
Accruals and deferrals3,308 €4,034 €9,817 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.37 M €1.4 M €1.35 M €
Equity150 K €144 K €80 K €89 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components666 €666 €1,500 €1,500 €
Profit/loss of previous years15 K €89 K €45 K €4,354 €
Profit/loss for the accounting period after tax119 K €39 K €19 K €68 K €
Liabilities1.32 M €1.22 M €1.32 M €1.26 M €
Non-current liabilities307 K €249 K €240 K €130 K €
Current liabilities763 K €607 K €734 K €571 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,322 €4,456 €2,564 €76 K €
Short-term bank loans236 K €356 K €339 K €472 K €
Provisions4,262 €7,515 €7,425 €7,203 €
Accruals and deferrals0 €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 period39,585.92 €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 count78
Total amount1,204,722.84 €
Counterparties36
Latest contractThursday, July 2, 2026

includes 1 record with amendments and cancelled contracts

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

Public sector partner

Registered since

Thursday, May 13, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Mgr. Martina Koková

Beneficial owners

Business activities

8 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 23, 2025
  • Administratívne službyValid from Thursday, March 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2016
  • čistiace a upratovacie službyValid from Tuesday, January 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 11, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 11, 2011

    Address Petelenova 15456/3, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021

    Address Sitnianska 6599/33, 97411 Banská Bystrica - Sásová, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021

    Address Petelenova 15456/3, 97401 Banská Bystrica, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Thursday, April 15, 2021

    Address Sitnianska 33, 97411 Banská Bystrica, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Thursday, April 15, 2021

    Address Podháj 5206/37, 97405 Banská Bystrica, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Tuesday, November 6, 2012

    Address Sitnianska 33, 97411 Banská Bystrica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Tuesday, November 6, 2012

    Address Javornícka 2, 97411 Banská Bystrica, Slovenská republika

    Share31.2 %Contribution2,072 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Tuesday, November 6, 2012

    Address Podháj 5206/37, 97405 Banská Bystrica, Slovenská republika

    Share57.5 %Contribution3,818 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kremnička 5, 97403 Banská Bystrica, Slovenská republikafrom Thursday, September 26, 2019
    • Kremnička 3, 97405 Banská Bystrica, Slovenská republikaTuesday, January 11, 2011 – Wednesday, September 25, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19461/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMIKO - HYGIENE s.r.o.

Registered office

KAMIKO - HYGIENE s.r.o.

Kremnička 5, 97403 Banská Bystrica

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