Active

KAMINVEST s.r.o.

Company financial profile・Company ID 46587357・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2021

314 K €

+89 %

Company ID: 46587357
Tax ID: 2023713934
VAT ID: —

Registered office: KAMINVEST s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established: Tuesday, April 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43902/S

Profit 2021

18 K €

+64 %

Assets

345 K €

−78 %

Equity

67 K €

+37 %

Debt ratio

80.6 %

−16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+64 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.9 pp

Profit / revenue

ROA

5.2 %

+4.5 pp

Return on assets

ROE

26.9 %

+4.5 pp

Return on equity

Current ratio

1.24

+20 %

Current assets / current liabilities

Earnings before tax

22 K €

+65 %

Profit + income tax

Effective tax

19.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

67 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	161 K €	0 €
Value added	−17 K €	−18 K €	−12 K €	−292 K €
Operating revenue	5,000 €	0 €	166 K €	314 K €
Profit after tax	22 K €	10 K €	11 K €	18 K €
Income tax	4,410 €	3,157 €	2,633 €	4,373 €

Assets

Non-current assets0 €
Current assets345 K €

Liabilities and equity

Equity67 K €
Liabilities278 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.23 M €	1.56 M €	1.57 M €	345 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.23 M €	1.56 M €	1.57 M €	345 K €
Inventory	55 K €	192 K €	55 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.04 M €	1.32 M €	1.32 M €	284 K €
Financial accounts	130 K €	45 K €	191 K €	5,946 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.23 M €	1.56 M €	1.57 M €	345 K €
Equity	28 K €	38 K €	49 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	652 €	22 K €	33 K €	44 K €
Profit/loss for the accounting period after tax	22 K €	10 K €	11 K €	18 K €
Liabilities	1.2 M €	1.52 M €	1.52 M €	278 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.2 M €	1.52 M €	1.52 M €	278 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

faktoring a forfaiting,Valid from Tuesday, April 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 24, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, April 24, 2012
prenájom hnuteľných vecí,Valid from Tuesday, April 24, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 24, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, April 24, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 24, 2012
záložňa,Valid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Kaplan
Konateľfrom Tuesday, March 1, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Jozef BartalošInactive
KonateľTuesday, April 24, 2012 – Friday, April 29, 2022
Address Rovinka 210, 90041 Rovinka, Slovenská republika
Michal ŠkorvagaInactive
KonateľTuesday, April 24, 2012 – Friday, April 29, 2022
Address Rovinka 226, 90041 Rovinka, Slovenská republika

Related persons

2 active of 3

Pavel Kaplan
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Share20 %Contribution1,000 EUR
mmpp investors s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Jozef BartalošInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Friday, April 29, 2022
Address Rovinka 210, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43902/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 24, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.02.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KAMINVEST s.r.o.

Registered office

KAMINVEST s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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KAMINVEST 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

Legal facts

Registered office

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