Company data from Slovak public registers

Active

Kamino Ideas s. r. o.

Company financial profileCompany ID 46109862Ulica Dr. Jána Lajčiaka 99/22, 03242 PribylinaFounded 2011

Turnover 2025

38 K €

+11,035 %
Company ID
46109862
Tax ID
2023249503
VAT ID
SK2023249503, under §4, registered since Thursday, May 12, 2011
Registered office
Kamino Ideas s. r. o.Ulica Dr. Jána Lajčiaka 99/22 03242 Pribylina
Established
Friday, April 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75017/L

Profit 2025

17 K €

+1,040 %

Assets

24 K €

+585 %

Equity

20 K €

+670 %

Debt ratio

17.6 %

−9.0 pp

Gross margin

78.2 %

Coming soon

Andromia score

Profit

+1,040 %
8,707 €−8,612 €−4,768 €1,490 €9,060 €16 K €4,158 €4,902 €−5,634 €−7,370 €−1,811 €17 K €201420152016201720182019202020212022202320242025

Revenue

388 K €224 K €187 K €203 K €237 K €239 K €196 K €171 K €3,014 €248 €0 €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

+574 pp

Profit / revenue

ROA

71.7 %

+124 pp

Return on assets

ROE

87.0 %

+158 pp

Return on equity

Current ratio

5.68

+79 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,281 %

Profit + income tax

Effective tax

2.0 %

+25 pp

Income tax / earnings before tax

Net working capital

19 K €

+877 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

388 K €2014226 K €2015187 K €2016203 K €2017237 K €2018246 K €2019196 K €2020171 K €20213,014 €2022248 €2023342 €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,014 €248 €0 €38 K €
Value added458 €−892 €−1,091 €30 K €
Operating revenue3,014 €248 €342 €38 K €
Profit after tax−5,634 €−7,370 €−1,811 €17 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets78 €
  • Current assets24 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities4,164 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €4,996 €3,464 €24 K €
Non-current assets5,652 €1,016 €547 €78 €
Property, plant and equipment5,652 €1,016 €547 €78 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,960 €3,980 €2,917 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 €482 €71 €4,281 €
Financial accounts8,813 €3,498 €2,846 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €4,996 €3,464 €24 K €
Equity12 K €4,354 €2,543 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €4,674 €−2,696 €−2,957 €
Profit/loss for the accounting period after tax−5,634 €−7,370 €−1,811 €17 K €
Liabilities2,887 €642 €921 €4,164 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,887 €642 €921 €4,164 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,331 €960 €960 €960 €960 €1,765 €1,184 €1,487 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,250.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 19, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 8, 2011
  • prenájom hnuteľných vecí,Valid from Friday, April 8, 2011
  • reklamné a marketingové služby,Valid from Friday, April 8, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 28, 2025

    Address Špieszova 3328/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, August 3, 2020 – Tuesday, February 18, 2025

    Address Ulica Dr. Jána Lajčiaka 99/22, 03242 Pribylina, Slovenská republika

  • KonateľFriday, April 8, 2011 – Thursday, August 13, 2020

    Address ul. Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Špieszova 3328/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Tuesday, February 18, 2025

    Address ulica Dr. Jána Lajčiaka 99/22, 03242 Pribylina, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Thursday, August 13, 2020

    Address ul.Dr.Jána Lajčiaka 99/22, 03242 Pribylina, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Tuesday, February 18, 2025

    Address Pezinské Záhumenice 1700/42, 90021 Svätý Jur, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Tuesday, December 17, 2019

    Address ul.Dr.Jána Lajčiaka 99/22, 03242 Pribylina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75017/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 31, 2014Zápisnica z mimoriadneho valého zhromaždenia zo dňa 15.01.2014
  • Friday, April 8, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Kamino Ideas s. r. o.

Registered office

Kamino Ideas s. r. o.

Ulica Dr. Jána Lajčiaka 99/22, 03242 Pribylina

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