Company data from Slovak public registers

Andromia Insight
Active

kamcezvikend.sk, s.r.o.

Company financial profile・Company ID 46222260・Južná trieda 74, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

50 K €

−49 %
Company ID
46222260
Tax ID
2023282063
VAT ID
SK2023282063, under §4, registered since Friday, March 1, 2013
Registered office
kamcezvikend.sk, s.r.o.Južná trieda 74 04001 Košice
Established
Saturday, June 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27865/V

Profit 2025

3,817 €

+1,050 %

Assets

134 K €

−9.0 %

Equity

7,133 €

+115 %

Debt ratio

94.7 %

−3.1 pp

Gross margin

42.4 %

+28 pp
Coming soon

Andromia score

—

Profit

+1,050 %
11 K €3,439 €−12 K €8,135 €252 €1,048 €1,035 €434 €−14 K €2,382 €332 €3,817 €201420152016201720182019202020212022202320242025

Revenue

−49 %
147 K €338 K €389 K €465 K €514 K €431 K €406 K €235 K €0 €36 K €99 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+7.3 pp

Profit / revenue

ROA

2.9 %

+2.6 pp

Return on assets

ROE

53.5 %

+43 pp

Return on equity

Current ratio

0.81

−5.4 %

Current assets / current liabilities

Earnings before tax

4,157 €

+222 %

Profit + income tax

Effective tax

8.2 %

−66 pp

Income tax / earnings before tax

Net working capital

−23 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2014339 K €2015389 K €2016465 K €2017514 K €2018431 K €2019407 K €2020236 K €20210 €202236 K €202399 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €36 K €99 K €50 K €
Value added−3,333 €13 K €14 K €21 K €
Operating revenue0 €36 K €99 K €50 K €
Profit after tax−14 K €2,382 €332 €3,817 €
Income tax0 €228 €960 €340 €
Current income tax0 €228 €960 €340 €

Assets

  • Non-current assets23 K €
  • Current assets102 K €
  • Accruals and deferrals9,000 €

Liabilities and equity

  • Equity7,133 €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets230 K €227 K €147 K €134 K €
Non-current assets15 K €9,231 €35 K €23 K €
Property, plant and equipment15 K €9,231 €35 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €142 K €112 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €99 K €99 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,237 €44 K €13 K €2,438 €
Accruals and deferrals96 K €76 K €0 €9,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €227 K €147 K €134 K €
Equity−4,398 €−2,016 €3,316 €7,133 €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years−6,766 €−21 K €−19 K €−18 K €
Profit/loss for the accounting period after tax−14 K €2,382 €332 €3,817 €
Liabilities234 K €229 K €144 K €127 K €
Non-current liabilities11 K €6,613 €2,466 €0 €
Current liabilities184 K €198 K €130 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €24 K €11 K €1,737 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €192 €0 €228 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Friday, August 5, 2011
  • administratívne službyValid from Saturday, June 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2011
  • počítačové službyValid from Saturday, June 11, 2011
  • prevádzkovanie cestovnej agentúryValid from Saturday, June 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Marek Lumtzer
    Konateľfrom Saturday, June 11, 2011

    Address Krosnianska 786/47, 04022 Košice, Slovenská republika

  • Marek LumtzerInactive
    KonateľSaturday, June 11, 2011 – Friday, November 14, 2014

    Address Krosnianska 786/47, 04022 Košice, Slovenská republika

Related persons

1 active of 5
  • Bc. Marek Lumtzer
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Krosnianska 786/47, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Bc. Marek LumtzerInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Monday, February 6, 2023

    Address Krosnianska 786/47, 04022 Košice, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Marek LumtzerInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Friday, November 14, 2014

    Address Krosnianska 786/47, 04022 Košice, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Ing. Juraj ŠelepInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Wednesday, June 26, 2013

    Address Zimná 36, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Martina BegalováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Friday, November 14, 2014

    Address Exnárova 2, 04022 Košice, Slovenská republika

    Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27865/V
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kamcezvikend.sk, s.r.o.

Registered office

kamcezvikend.sk, s.r.o.

Južná trieda 74, 04001 Košice

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