Active

Čamaj Ján s.r.o.

Company financial profile・Company ID 46040595・Antolská 28, 96901 Banská Štiavnica・Founded 2011

Financial report Financial statements

Turnover 2025

639 K €

+8.3 %

Company ID: 46040595
Tax ID: 2023252110
VAT ID: SK2023252110, under §4, registered since Thursday, June 16, 2011

Registered office: Čamaj Ján s.r.o.Antolská 28 96901 Banská Štiavnica
Established: Thursday, March 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19874/S

Profit 2025

−7,036 €

+83 %

Assets

604 K €

+5.4 %

Equity

−84 K €

−9.2 %

Debt ratio

113.8 %

+0.5 pp

Gross margin

18.3 %

+8.3 pp

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Andromia score

—

Profit

+83 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+6.1 pp

Profit / revenue

ROA

-1.2 %

+6.2 pp

Return on assets

ROE

8.4 %

−47 pp

Return on equity

Current ratio

0.36

−11 %

Current assets / current liabilities

Earnings before tax

−3,196 €

+91 %

Profit + income tax

Effective tax

-120.2 %

−106 pp

Income tax / earnings before tax

Net working capital

−440 K €

−14 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	830 K €	1.05 M €	581 K €	626 K €
Value added	225 K €	479 K €	59 K €	115 K €
Operating revenue	830 K €	1.05 M €	590 K €	639 K €
Profit after tax	75 K €	4,984 €	−42 K €	−7,036 €
Income tax	0 €	1,770 €	5,259 €	3,840 €
Current income tax	—	1,770 €	—	—

Assets

Non-current assets356 K €
Current assets248 K €

Liabilities and equity

Equity−84 K €
Liabilities688 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	608 K €	601 K €	573 K €	604 K €
Non-current assets	307 K €	235 K €	310 K €	356 K €
Property, plant and equipment	307 K €	235 K €	310 K €	356 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	366 K €	263 K €	248 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	86 K €	149 K €	186 K €
Current financial assets	—	0 €	—	—
Financial accounts	93 K €	280 K €	114 K €	62 K €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	608 K €	601 K €	573 K €	604 K €
Equity	−22 K €	−34 K €	−77 K €	−84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	−242 K €	−184 K €	−179 K €	−222 K €
Profit/loss for the accounting period after tax	75 K €	4,984 €	−42 K €	−7,036 €
Liabilities	629 K €	635 K €	650 K €	688 K €
Non-current liabilities	0 €	1,630 €	0 €	0 €
Current liabilities	600 K €	615 K €	650 K €	688 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	14 K €	0 €	0 €
Provisions	0 €	4,180 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

Income tax

Tax liability trend

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 period104.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, March 17, 2011
prenájom hnuteľných vecíValid from Thursday, March 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Zdenka Čamajová
Konateľfrom Monday, September 26, 2022
Address Kammerhofská 190/15, 96901 Banská Štiavnica, Slovenská republika
Ing. Ján Čamaj
Konateľfrom Thursday, March 17, 2011
Address Antona Bernoláka 1525/15, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 3

Ing. Ján Čamaj
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Antona Bernoláka 1525/15, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenka Čamajová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Kammerhofská 190/15, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján ČamajInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Tuesday, October 4, 2022
Address Antona Bernoláka 1525/15, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19874/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Čamaj Ján s.r.o.

Registered office

Čamaj Ján s.r.o.

Antolská 28, 96901 Banská Štiavnica

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Čamaj Ján 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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