Company data from Slovak public registers

Andromia Insight
Active

Cameleo s. r. o.

Company financial profile・Company ID 46546961・Šalviová 42, 82101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

90 K €

−6.8 %
Company ID
46546961
Tax ID
2023443983
VAT ID
SK2023443983, under §4, registered since Thursday, February 1, 2018
Registered office
Cameleo s. r. o.Šalviová 42 82101 Bratislava
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79810/B

Profit 2025

52 K €

+4.1 %

Assets

171 K €

−7.8 %

Equity

162 K €

+3.0 %

Debt ratio

4.9 %

−10.0 pp

Gross margin

81.5 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+4.1 %
1,140 €185 €1,149 €12 K €30 K €58 K €55 K €52 K €41 K €45 K €50 K €52 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
14 K €13 K €17 K €56 K €80 K €96 K €83 K €85 K €77 K €83 K €89 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

+6.0 pp

Profit / revenue

ROA

30.3 %

+3.5 pp

Return on assets

ROE

31.9 %

+0.3 pp

Return on equity

Current ratio

18.98

+25 %

Current assets / current liabilities

Earnings before tax

57 K €

−13 %

Profit + income tax

Effective tax

9.0 %

−15 pp

Income tax / earnings before tax

Net working capital

150 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201413 K €201517 K €201656 K €201782 K €201896 K €201983 K €202085 K €202177 K €202286 K €202396 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €83 K €89 K €90 K €
Value added59 K €63 K €71 K €73 K €
Operating revenue77 K €86 K €96 K €90 K €
Profit after tax41 K €45 K €50 K €52 K €
Income tax13 K €15 K €16 K €5,097 €

Assets

  • Non-current assets13 K €
  • Current assets158 K €

Liabilities and equity

  • Equity162 K €
  • Liabilities8,434 €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €144 K €185 K €171 K €
Non-current assets0 €1,000 €19 K €13 K €
Property, plant and equipment0 €1,000 €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €143 K €167 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,279 €0 €
Current receivables8,447 €6,775 €13 K €18 K €
Financial accounts128 K €136 K €151 K €140 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €144 K €185 K €171 K €
Equity135 K €143 K €158 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years88 K €93 K €102 K €105 K €
Profit/loss for the accounting period after tax41 K €45 K €50 K €52 K €
Liabilities1,397 €1,306 €28 K €8,434 €
Non-current liabilities0 €0 €17 K €110 €
Current liabilities1,397 €1,306 €11 K €8,324 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €3,210 €9,499 €18 K €11 K €16 K €13 K €15 K €16 K €5,097 €201420152016201720182019202020212022202320242025
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 period51.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 6, 2012
  • počítačové služby,Valid from Tuesday, March 6, 2012
  • reklamné a marketingové služby,Valid from Tuesday, March 6, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kyžňanský
    Konateľfrom Tuesday, March 6, 2012

    Address Šalviová 42, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Michal Kyžňanský
    Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2012

    Address Šalviová 42, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79810/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.01.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cameleo s. r. o.

Registered office

Cameleo s. r. o.

Šalviová 42, 82101 Bratislava

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