Company data from Slovak public registers

Andromia Insight
Active

Kami Logistic spol. s r.o.

Company financial profile・Company ID 46677275・Budatínska Lehota 137, 02336 Kysucké Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2024

155 K €

−5.2 %
Company ID
46677275
Tax ID
2023530498
VAT ID
SK2023530498, under §4, registered since Thursday, September 1, 2022
Registered office
Kami Logistic spol. s r.o.Budatínska Lehota 137 02336 Kysucké Nové Mesto
Established
Thursday, May 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56797/L

Profit 2024

17 K €

+411 %

Assets

5,162 €

−30 %

Equity

14 K €

+619 %

Debt ratio

-162.5 %

−237 pp

Gross margin

33.3 %

+19 pp
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Andromia score

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Profit

+411 %
1,132 €0 €999 €0 €2,324 €2,235 €−5,350 €17 K €20142018201920202021202220232024

Revenue

−5.2 %
14 K €0 €16 K €0 €16 K €218 K €164 K €155 K €20142018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+14 pp

Profit / revenue

ROA

322.8 %

+396 pp

Return on assets

ROE

123.0 %

+407 pp

Return on equity

Current ratio

-0.62

−145 %

Current assets / current liabilities

Earnings before tax

17 K €

+411 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

14 K €

+598 %

Current assets − current liabilities

Revenue CAGR

61.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20140 €201816 K €20190 €202016 K €2021218 K €2022164 K €2023155 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €218 K €164 K €155 K €
Value added2,734 €35 K €24 K €52 K €
Operating revenue16 K €218 K €164 K €155 K €
Profit after tax2,324 €2,235 €−5,350 €17 K €
Income tax410 €594 €0 €0 €
Current income tax—594 €0 €—

Assets

  • Non-current assets0 €
  • Current assets5,162 €

Liabilities and equity

  • Equity14 K €
  • Liabilities−8,388 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €23 K €7,344 €5,162 €
Non-current assets4,671 €0 €0 €0 €
Property, plant and equipment4,671 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,770 €23 K €7,344 €5,162 €
Inventory921 €53 €53 €53 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,970 €24 K €4,582 €3,784 €
Current financial assets—0 €0 €—
Financial accounts8,819 €−755 €2,709 €1,325 €
Accruals and deferrals—0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €23 K €7,344 €5,162 €
Equity12 K €2,235 €1,885 €14 K €
Share capital10 K €0 €5,000 €0 €
Funds and other equity components—0 €0 €—
Profit/loss of previous years0 €0 €2,235 €−3,115 €
Profit/loss for the accounting period after tax2,324 €2,235 €−5,350 €17 K €
Liabilities117 €21 K €5,459 €−8,388 €
Non-current liabilities30 €0 €56 €0 €
Current liabilities82 €21 K €5,403 €−8,388 €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €—

Income tax

Tax liability trend

480 €0 €266 €0 €410 €594 €0 €0 €20142018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onThursday, February 1, 2024Yes
  • Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period1,633.28 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,385.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,431.1 €Yes

Business activities

29 registered activities

  • administratívne práceValid from Thursday, May 31, 2012
  • cestná nákladná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, May 31, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2012
  • čistenie interiérov automobilovValid from Thursday, May 31, 2012
  • čistiace a upratovacie službyValid from Thursday, May 31, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 31, 2012
  • fotografické službyValid from Thursday, May 31, 2012
  • kopírovacie práceValid from Thursday, May 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Kaplík
    Konateľfrom Thursday, May 31, 2012

    Address Horný Vadičov 331, 02345 Horný Vadičov, Slovenská republika

Related persons

1 active of 2
  • Milan Kaplík
    Spoločník v.o.s. / s.r.o.from Monday, June 25, 2012

    Address Horný Vadičov 331, 02345 Horný Vadičov, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Milan KaplíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Sunday, June 24, 2012

    Address Horný Vadičov 331, 02345 Horný Vadičov, Slovenská republika

    Share100 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56797/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kami Logistic spol. s r.o.

Registered office

Kami Logistic spol. s r.o.

Budatínska Lehota 137, 02336 Kysucké Nové Mesto

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