Company data from Slovak public registers

Andromia Insight
Active

KAMOTEX s. r. o.

Company financial profile・Company ID 46346872・Špitálska 25, 81108 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

2,628 €

Company ID
46346872
Tax ID
2023336018
VAT ID
—
Registered office
KAMOTEX s. r. o.Špitálska 25 81108 Bratislava
Established
Tuesday, September 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75679/B

Profit 2015

1,432 €

+243 %

Assets

1,991 €

−32 %

Equity

854 €

+248 %

Debt ratio

57.1 %

−63 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+243 %
−1,003 €1,432 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.5 %

Profit / revenue

ROA

71.9 %

+106 pp

Return on assets

ROE

167.7 %

−5.8 pp

Return on equity

Current ratio

1.78

+113 %

Current assets / current liabilities

Earnings before tax

2,392 €

+5,663 %

Profit + income tax

Effective tax

40.1 %

+2,273 pp

Income tax / earnings before tax

Net working capital

871 €

+251 %

Current assets − current liabilities

Interest-bearing debt

17 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20142,628 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €−25 €
Operating revenue0 €2,628 €
Profit after tax−1,003 €1,432 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets1,991 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity854 €
  • Liabilities1,137 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets2,943 €1,991 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,943 €1,991 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,558 €1,558 €
Current financial assets0 €0 €
Financial accounts1,385 €433 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities2,943 €1,991 €
Equity−578 €854 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−4,575 €−5,578 €
Profit/loss for the accounting period after tax−1,003 €1,432 €
Liabilities3,521 €1,137 €
Non-current liabilities0 €0 €
Current liabilities3,521 €1,120 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €17 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, June 22, 2017Removed from the list onTuesday, December 10, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 13, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 13, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ladislav Paleček
    Konateľfrom Tuesday, September 13, 2011

    Address Bezměrov 170, 76701 Bezměrov, Česká republika

Related persons

2 active of 3
  • Josef Záruba
    Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015

    Address Františka Kokeše 1047, 76824 Hulín, Česká republika

    Share49 %Contribution2,450 EUR
  • Ing. Ladislav Paleček
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2011

    Address Bezměrov 170, 76701 Bezměrov, Česká republika

    Share51 %Contribution2,550 EUR
  • Petr ZárubaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Thursday, February 26, 2015

    Address Rataje 178, 76701 Rataje, Česká republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75679/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 27, 2015Uznesenie - dohoda o vyporiadaní dedičstva zo dňa 17.06.2013.
  • Tuesday, September 13, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.08.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KAMOTEX s. r. o.

Registered office

KAMOTEX s. r. o.

Špitálska 25, 81108 Bratislava

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