Active

KAMEgroup, s. r. o.

Company financial profile・Company ID 46550607・Hlavná ulica 487, 01864 Košeca・Founded 2012

Financial report Financial statements

Turnover 2022

322 K €

−8.9 %

Company ID: 46550607
Tax ID: 2023425052
VAT ID: —

Registered office: KAMEgroup, s. r. o.Hlavná ulica 487 01864 Košeca
Established: Saturday, February 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25831/R

Profit 2022

7,710 €

+290 %

Assets

21 K €

−58 %

Equity

−85 K €

+56 %

Debt ratio

508.5 %

+20 pp

Gross margin

-3.5 %

−3.4 pp

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Andromia score

—

Profit

+290 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+3.5 pp

Profit / revenue

ROA

37.3 %

+45 pp

Return on assets

ROE

-9.1 %

−11 pp

Return on equity

Current ratio

0.15

−11 %

Current assets / current liabilities

Earnings before tax

7,710 €

+290 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−87 K €

+56 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	168 K €	201 K €	314 K €	264 K €
Value added	38 K €	−11 K €	−100 €	−9,200 €
Operating revenue	171 K €	232 K €	353 K €	322 K €
Profit after tax	−36 K €	−24 K €	−4,059 €	7,710 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5,358 €
Current assets15 K €

Liabilities and equity

Equity−85 K €
Liabilities105 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	91 K €	70 K €	49 K €	21 K €
Non-current assets	35 K €	18 K €	8,927 €	5,358 €
Property, plant and equipment	35 K €	18 K €	8,927 €	5,358 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	52 K €	41 K €	15 K €
Inventory	49 K €	35 K €	29 K €	6,900 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,950 €	12 K €	7,306 €	5,045 €
Financial accounts	1,553 €	4,721 €	4,385 €	3,392 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	91 K €	70 K €	49 K €	21 K €
Equity	−160 K €	−188 K €	−192 K €	−85 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−192 K €	−232 K €	−256 K €	−260 K €
Profit/loss for the accounting period after tax	−36 K €	−24 K €	−4,059 €	7,710 €
Liabilities	251 K €	258 K €	242 K €	105 K €
Non-current liabilities	120 €	186 €	278 €	361 €
Current liabilities	249 K €	254 K €	240 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,520 €	3,891 €	1,395 €	2,472 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prevádzkovanie pohrebiskaValid Tuesday, January 27, 2015 – Monday, July 17, 2023
prevádzkovanie pohrebnej službyValid from Tuesday, January 27, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 14, 2012
administratívne službyValid from Saturday, February 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2012
faktoring a forfaitingValid from Saturday, February 18, 2012
finančný leasingValid from Saturday, February 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Mirko Popović
Konateľfrom Thursday, February 1, 2024
Address Martina Divalta 32, 31000 Osijek, Chorvátska republika
Jakub BarbossaInactive
KonateľMonday, November 27, 2023 – Thursday, June 19, 2025
Address Palackého nám. č.p. 3, 79827 Němčice nad Hanou, Česká republika
Adrián BušoInactive
KonateľTuesday, October 14, 2014 – Monday, November 14, 2016
Address Centrum I 50/125, 01841 Dubnica nad Váhom, Slovenská republika
Peter KalamenInactive
KonateľWednesday, April 11, 2012 – Monday, December 18, 2023
Address Školská ulica 274/65, 01864 Košeca, Slovenská republika
Romana AdámikováInactive
KonateľSaturday, February 18, 2012 – Friday, April 13, 2012
Address Bottova 813/9, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 8

Mirko Popović
Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025
Address Martina Divalta 32, 31000 Osijek, Chorvátska republika
Share100 %Contribution6,640 EUR
Jakub BarbossaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2023 – Thursday, June 19, 2025
Address Palackého nám. č.p. 3, 79827 Němčice nad Hanou, Česká republika
Share100 %Contribution6,640 EUR
Peter KalamenInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2023 – Monday, December 18, 2023
Address Školská ulica 274/65, 01864 Košeca, Slovenská republika
Share100 %Contribution6,640 EUR
Peter KalamenInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Monday, July 17, 2023
Address Školská 274/65, 01864 Košeca, Slovenská republika
Share100 %Contribution6,640 EUR
Adrián BušoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Monday, November 14, 2016
Address Centrum I 50/125, 01841 Dubnica nad Váhom, Slovenská republika
Share49.98 %Contribution3,319 EUR
Peter KalamenInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Monday, November 14, 2016
Address Školská 274/65, 01864 Košeca, Slovenská republika
Share50.02 %Contribution3,321 EUR
Peter KalamenInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Monday, January 26, 2015
Address Školská 274/65, 01864 Košeca, Slovenská republika
Share100 %Contribution6,640 EUR
Romana AdámikováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Friday, April 13, 2012
Address Bottova 813/9, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25831/R
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KAMEgroup, s. r. o.

Registered office

KAMEgroup, s. r. o.

Hlavná ulica 487, 01864 Košeca

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KAMEgroup, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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