Active

KAMTRADE, s.r.o.

Company financial profile・Company ID 46577084・Hodruša-Hámre 832, 96663 Hodruša-Hámre・Founded 2012

Financial report Financial statements

Turnover 2025

52 K €

−52 %

Company ID: 46577084
Tax ID: 2023478050
VAT ID: SK2023478050, under §4, registered since Friday, June 15, 2012

Registered office: KAMTRADE, s.r.o.Hodruša-Hámre 832 96663 Hodruša-Hámre
Established: Saturday, March 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21884/S

Profit 2025

−31 K €

−558 %

Assets

40 K €

−43 %

Equity

26 K €

−54 %

Debt ratio

34.1 %

+16 pp

Gross margin

11.1 %

−25 pp

Coming soon

Andromia score

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Profit

−558 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.9 %

−66 pp

Profit / revenue

ROA

-78.6 %

−88 pp

Return on assets

ROE

-119.2 %

−131 pp

Return on equity

Current ratio

3.27

−47 %

Current assets / current liabilities

Earnings before tax

−30 K €

−489 %

Profit + income tax

Effective tax

-3.2 %

−16 pp

Income tax / earnings before tax

Net working capital

28 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	94 K €	107 K €	51 K €
Value added	45 K €	−14 K €	39 K €	5,701 €
Operating revenue	161 K €	100 K €	107 K €	52 K €
Profit after tax	16 K €	−36 K €	6,796 €	−31 K €
Income tax	4,446 €	0 €	960 €	960 €
Current income tax	4,446 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets40 K €
Accruals and deferrals3 €

Liabilities and equity

Equity26 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	88 K €	70 K €	40 K €
Non-current assets	1,147 €	446 €	0 €	0 €
Property, plant and equipment	1,147 €	446 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	88 K €	70 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	75 K €	45 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	12 K €	24 K €	2,840 €
Accruals and deferrals	0 €	48 €	0 €	3 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	88 K €	70 K €	40 K €
Equity	113 K €	77 K €	57 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	92 K €	108 K €	45 K €	52 K €
Profit/loss for the accounting period after tax	16 K €	−36 K €	6,796 €	−31 K €
Liabilities	13 K €	12 K €	12 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	11 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	401 €	0 €	1,072 €	1,380 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period326.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, April 17, 2021
IzolatérstvoValid from Saturday, April 17, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 24, 2012
prípravné práce k realizácii stavbyValid from Saturday, March 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 24, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 24, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 24, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 24, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, March 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Kamody
Konateľfrom Saturday, March 24, 2012
Address Hodruša-Hámre 832, 96663 Hodruša-Hámre, Slovenská republika

Related persons

1 active of 1

Ing. Jaroslav Kamody
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2012
Address Hodruša-Hámre 832, 96663 Hodruša-Hámre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21884/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAMTRADE, s.r.o.

Registered office

KAMTRADE, s.r.o.

Hodruša-Hámre 832, 96663 Hodruša-Hámre

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KAMTRADE, 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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