Kamino Ideas s. r. o.

Company financial profile・Company ID 46109862・Ulica Dr. Jána Lajčiaka 99/22, 03242 Pribylina・Founded 2011

Financial report Financial statements

Active

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 %Net profit after tax

Assets

24 K €

+585 %Total assets, stated excl. VAT

Equity

20 K €

+670 %Assets less external liabilities

Debt ratio

17.6 %

−9.0 ppLiabilities / total assets

Gross margin

78.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,040 %

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

Revenue

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

Income tax

Tax liability trend

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

44.7 %

+574 pp

Profit / revenue

Profit margin

44.7 %

Profit / sales

ROA

71.7 %

+124 pp

Return on assets

ROE

87.0 %

+158 pp

Return on equity

Return on costs

80.9 %

+165 pp

Profit / (revenue − profit)

Added value to revenue

78.2 %

+397 pp

Added value / revenue

Earnings before tax

17 K €

+1,281 %

Profit + income tax

Effective tax

2.0 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,014 €	248 €	0 €	38 K €
Value added	458 €	−892 €	−1,091 €	30 K €
Operating revenue	3,014 €	248 €	342 €	38 K €
Profit after tax	−5,634 €	−7,370 €	−1,811 €	17 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	12 K €

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

Assetsexcl. VAT

Non-current assets78 €
Current assets24 K €

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

Liabilities and equity

Equity20 K €
Liabilities4,164 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	4,996 €	3,464 €	24 K €
Non-current assets	5,652 €	1,016 €	547 €	78 €
Property, plant and equipment	5,652 €	1,016 €	547 €	78 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,960 €	3,980 €	2,917 €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 €	482 €	71 €	4,281 €
Financial accounts	8,813 €	3,498 €	2,846 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	4,996 €	3,464 €	24 K €
Equity	12 K €	4,354 €	2,543 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	4,674 €	−2,696 €	−2,957 €
Profit/loss for the accounting period after tax	−5,634 €	−7,370 €	−1,811 €	17 K €
Liabilities	2,887 €	642 €	921 €	4,164 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,887 €	642 €	921 €	4,164 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period2,694.26 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Samuel PelachActive
Konateľfrom Tuesday, January 28, 2025
Address Špieszova 3328/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Ľubica MadudováEnded
KonateľMonday, August 3, 2020 – Tuesday, February 18, 2025
Address Ulica Dr. Jána Lajčiaka 99/22, 03242 Pribylina, Slovenská republika
Ing. Miroslav MadudaEnded
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

Samuel PelachActive
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
Mgr. Ľubica MadudováEnded
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
Mgr. Ľubica MadudováEnded
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
Ing. Peter PálešEnded
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
Mgr. Ľubica PelachováEnded
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

Company history

2 changes in the register

Names
2 records
- Kamino Ideas s. r. o.from Wednesday, February 19, 2025
- Happy window s.r.o.Friday, April 8, 2011 – Tuesday, February 18, 2025
Registered office
2 records
- Ulica Dr. Jána Lajčiaka 99/22, 03242 Pribylina, Slovenská republikafrom Saturday, December 7, 2019
- Rajecká 14/8683, 82107 Bratislava, Slovenská republikaFriday, April 8, 2011 – Friday, December 6, 2019

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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Kamino Ideas s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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