Company data from Slovak public registers

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KAMIKO - HYGIENE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.35 M €

−4.1 %

Equity

89 K €

+10 %

Debt ratio

93.4 %

−0.9 pp

Gross margin

14.4 %

−0.4 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.1 pp

Profit / revenue

ROA

5.0 %

+3.7 pp

Return on assets

ROE

76.5 %

+53 pp

Return on equity

Current ratio

1.48

+23 %

Current assets / current liabilities

Earnings before tax

88 K €

+103 %

Profit + income tax

Effective tax

22.5 %

−34 pp

Income tax / earnings before tax

Net working capital

275 K €

+85 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period39,995.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Miroslav Kotorík
    Konateľfrom Tuesday, January 11, 2011

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

Related persons

2 active of 7
  • Dalibor Dorotovič
    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
  • Miroslav Kotorík
    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
  • Dalibor DorotovičInactive
    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
  • Miroslav KotoríkInactive
    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
  • Dalibor DorotovičInactive
    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
  • Ivan KundrataInactive
    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
  • Miroslav KotoríkInactive
    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

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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