Active

CamSys s.r.o.

Company financial profile・Company ID 46584641・Nova 111, 07602 Kysta・Founded 2012

Financial report Financial statements

Turnover 2025

2.16 M €

+3.1 %

Company ID: 46584641
Tax ID: 2023455599
VAT ID: SK2023455599, under §4, registered since Sunday, April 1, 2012

Registered office: CamSys s.r.o.Nova 111 07602 Kysta
Established: Saturday, March 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29488/V

Profit 2025

325 K €

−13 %

Assets

1.23 M €

+11 %

Equity

856 K €

+23 %

Debt ratio

30.3 %

−6.8 pp

Gross margin

50.1 %

−0.6 pp

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Andromia score

—

Profit

−13 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−2.8 pp

Profit / revenue

ROA

26.4 %

−7.4 pp

Return on assets

ROE

38.0 %

−16 pp

Return on equity

Current ratio

4.42

+65 %

Current assets / current liabilities

Earnings before tax

414 K €

−13 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

864 K €

+35 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.26 M €	2.1 M €	2.13 M €
Value added	571 K €	497 K €	1.06 M €	1.06 M €
Operating revenue	1.25 M €	1.26 M €	2.1 M €	2.16 M €
Profit after tax	280 K €	83 K €	375 K €	325 K €
Income tax	75 K €	29 K €	103 K €	89 K €
Current income tax	75 K €	29 K €	103 K €	89 K €

Assets

Non-current assets109 K €
Current assets1.12 M €
Accruals and deferrals2,686 €

Liabilities and equity

Equity856 K €
Liabilities373 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	767 K €	774 K €	1.11 M €	1.23 M €
Non-current assets	55 K €	87 K €	80 K €	109 K €
Property, plant and equipment	55 K €	87 K €	80 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	713 K €	687 K €	1.03 M €	1.12 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	615 K €	681 K €	1.03 M €	1.11 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	5,563 €	132 €	9,179 €
Accruals and deferrals	0 €	0 €	1,121 €	2,686 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	767 K €	774 K €	1.11 M €	1.23 M €
Equity	739 K €	407 K €	696 K €	856 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	454 K €	320 K €	316 K €	526 K €
Profit/loss for the accounting period after tax	280 K €	83 K €	375 K €	325 K €
Liabilities	28 K €	366 K €	411 K €	373 K €
Non-current liabilities	0 €	19 K €	266 €	4,078 €
Current liabilities	29 K €	297 K €	384 K €	253 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1,297 €	51 K €	13 K €	101 K €
Provisions	0 €	0 €	14 K €	15 K €
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 period0 €Tax liability for the period17,235.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Zabudovávanie do stavby, opravy a kontroly požiarnotechnického zariadeniaValid from Saturday, January 23, 2021
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: OU oprava a údržba R rekonštrukcia M montáž do funkčného celku na mieste budúcej prevádzky V rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov Triedy objektov: A objekty bez nebezpečenstva výbuchuValid from Thursday, February 28, 2013
projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, February 28, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
počítačové službyValid from Saturday, March 17, 2012
prenájom hnuteľných vecíValid from Saturday, March 17, 2012
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 17, 2012
reklamné a marketingové službyValid from Saturday, March 17, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Bába
Konateľfrom Tuesday, September 21, 2021
Address Jaskynná 599/13, 04423 Jasov, Slovenská republika
Ing. Jozef Marcin, PhD.Inactive
KonateľSaturday, March 17, 2012 – Monday, October 11, 2021
Address Nova 111, 07602 Kysta, Slovenská republika

Related persons

1 active of 5

Ing. Ján Bába
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Jaskynná 599/13, 04423 Jasov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján BábaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Wednesday, January 3, 2024
Address Jaskynná 599/13, 04423 Jasov, Slovenská republika
Share50 %Contribution2,500 EUR
QCS s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Wednesday, January 3, 2024
Address Nová ulica 111/6, 07602 Kysta, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján BábaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Monday, October 11, 2021
Address Nová 561, 04423 Jasov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef Marcin, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Monday, October 11, 2021
Address Nova 111, 07602 Kysta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29488/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CamSys s.r.o.

Registered office

CamSys s.r.o.

Nova 111, 07602 Kysta

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CamSys 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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