CAMASE, a.s.

Company financial profile・Company ID 46692291・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

436 K €

+3.5 %

Company ID: 46692291
Tax ID: 2023532742
VAT ID: SK2023532742, under §4, registered since Saturday, October 20, 2012

Registered office: CAMASE, a.s.Dvořákovo nábrežie 10 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 30, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5551/B

Profit 2025

24 K €

+36 %Net profit after tax

Assets

2.1 M €

+11 %Total assets, stated excl. VAT

Equity

500 K €

+5.1 %Assets less external liabilities

Debt ratio

40.7 %

+5.0 ppLiabilities / total assets

Gross margin

52.5 %

−4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+36 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.3 pp

Profit / revenue

Profit margin

5.6 %

+1.3 pp

Profit / sales

ROA

1.2 %

+0.2 pp

Return on assets

ROE

4.9 %

+1.1 pp

Return on equity

Return on costs

5.9 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

52.2 %

−3.4 pp

Added value / revenue

Earnings before tax

31 K €

+37 %

Profit + income tax

Effective tax

22.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	390 K €	500 K €	411 K €	434 K €
Value added	143 K €	314 K €	234 K €	228 K €
Operating revenue	473 K €	557 K €	422 K €	436 K €
Profit after tax	−16 K €	27 K €	18 K €	24 K €
Income tax	0 €	4,962 €	4,966 €	6,852 €
Current income tax	0 €	4,962 €	4,966 €	6,852 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	71 K €	42 K €	41 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets385 K €
Current assets1.65 M €
Accruals and deferrals57 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity500 K €
Liabilities853 K €
Accruals and deferrals743 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.31 M €	2.16 M €	1.89 M €	2.1 M €
Non-current assets	873 K €	697 K €	556 K €	385 K €
Property, plant and equipment	873 K €	697 K €	556 K €	385 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.33 M €	1.46 M €	1.34 M €	1.65 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	170 K €	371 K €	0 €	243 K €
Current receivables	818 K €	667 K €	1.3 M €	1.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	345 K €	425 K €	40 K €	262 K €
Accruals and deferrals	108 K €	409 €	188 €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.31 M €	2.16 M €	1.89 M €	2.1 M €
Equity	430 K €	458 K €	475 K €	500 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	416 K €	400 K €	428 K €	445 K €
Profit/loss for the accounting period after tax	−16 K €	27 K €	18 K €	24 K €
Liabilities	1.07 M €	959 K €	676 K €	853 K €
Non-current liabilities	2,519 €	2,699 €	2,890 €	3,047 €
Current liabilities	271 K €	359 K €	672 K €	849 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	694 K €	593 K €	0 €	0 €
Short-term bank loans	98 K €	0 €	0 €	0 €
Provisions	3,325 €	4,567 €	583 €	654 €
Accruals and deferrals	815 K €	743 K €	743 K €	743 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period46,847.97 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10

Total amount6,666,309.2 €

Counterparties5

Latest contractMonday, September 7, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Fakultná nemocnica Trenčín3×5,175,504 €Monday, February 12, 2024
Obec Koniarovce, Koniarovce č.183, 956 13 Koniarovce1×561,034.23 €Wednesday, August 19, 2026
Obec Nitrianska Streda1×549,857.23 €Thursday, August 27, 2026
Termálne kúpalisko Tvrdošovce, s.r.o.1×345,579.7 €Monday, September 7, 2026
Slovenská zdravotnícka univerzita v Bratislave3×34,334.04 €Friday, July 8, 2022

Recent contracts

View all

Zmluva o dielo
Termálne kúpalisko Tvrdošovce, s.r.o.345,579.7 €Monday, September 7, 2026
Zmluva o dielo
Obec Nitrianska Streda549,857.23 €Thursday, August 27, 2026
Zmluva o dielo
Obec Koniarovce, Koniarovce č.183, 956 13 Koniarovce561,034.23 €Wednesday, August 19, 2026
Dodatok č.1 ku Koncesnej zmluve na stavebné práce v spojení so Zmluvou o obsluhe tepelno-technologického zariadeniaAmendment
Fakultná nemocnica Trenčín0 €Wednesday, December 18, 2024
Uznanie dlhu a dohoda o zaplatení dlhu v splátkach
Fakultná nemocnica Trenčín529,776 €Monday, February 12, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 27, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, July 16, 2026)Verified by: Advokátska kancelária JUDr. Viera Kuruczová, s. r. o., Advokátska kancelária JUDr. Viera Kuruczová, s. r. o., JNC Legal s. r. o.

Beneficial owners

Boris LorencŠulekova 4, 81106 Bratislava - mestská časť Staré Mesto
from Wednesday, May 1, 2024

Business activities

35 registered activities

administratívne službyValid from Thursday, April 14, 2016
baliace činnosti, manipulácia s tovaromValid from Thursday, April 14, 2016
čistiace a upratovacie službyValid from Thursday, April 14, 2016
finančný lízingValid from Thursday, April 14, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 14, 2016
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, April 14, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 14, 2016
počítačové službyValid from Thursday, April 14, 2016
podporná energetická službaValid from Thursday, April 14, 2016
poskytovanie energetickej služby s garantovanou úsporou energieValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Boris LorencActive
Predstavenstvofrom Thursday, June 2, 2022
Predseda predstavenstva
Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Boris LorencEnded
PredstavenstvoWednesday, May 30, 2012 – Wednesday, June 1, 2022
Predseda predstavenstva
Address Svébska 11, 85110 Bratislava, Slovenská republika
Boris LorencEnded
PredstavenstvoWednesday, May 30, 2012 – Friday, April 26, 2024
predseda
Address Svébska 11, 85110 Bratislava, Slovenská republika

Related persons

4 active of 11

Boris LorencActive
Jediný akcionár a.s.from Saturday, April 27, 2024
Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Oľga LorencováActive
Člen dozorného orgánufrom Monday, April 22, 2024
Address Hornozoborská 74, 94901 Nitra, Slovenská republika
JUDr. Martin RoštárActive
Člen dozorného orgánufrom Friday, February 22, 2019
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
JUDr. Ján SlovákActive
Člen dozorného orgánufrom Thursday, May 29, 2014
Address Tománkova 3548/2A, 84105 Bratislava, Slovenská republika
Ing. Miroslava LorencováEnded
Člen dozorného orgánuWednesday, August 5, 2020 – Friday, April 26, 2024
Address Svébska 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Bc. Tomáš Lorenc, MBAEnded
Člen dozorného orgánuMonday, August 6, 2018 – Monday, October 5, 2020
Address Svébska 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Michaela MauritzováEnded
Člen dozorného orgánuThursday, May 29, 2014 – Tuesday, August 14, 2018
Address Kresánkova 7/C, 84105 Bratislava, Slovenská republika
Tomáš LorencEnded
Člen dozorného orgánuTuesday, August 28, 2012 – Wednesday, June 11, 2014
Address Svébska 11, 85110 Bratislava, Slovenská republika
Bc. Soňa KlučkováEnded
Člen dozorného orgánuWednesday, May 30, 2012 – Friday, March 15, 2019
Address Kmeťkova 5/A, 94901 Nitra, Slovenská republika
Ing. Henrieta CrkoňováEnded
Člen dozorného orgánuWednesday, May 30, 2012 – Wednesday, September 5, 2012
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika

Company history

4 changes in the register

Registered office
5 records
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Sunday, June 1, 2025
- Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 24, 2019 – Saturday, May 31, 2025
- Palisády 29/A, 81106 Bratislava, Slovenská republikaThursday, June 12, 2014 – Thursday, May 23, 2019
- Zrínskeho 15, 81103 Bratislava, Slovenská republikaTuesday, August 21, 2012 – Wednesday, June 11, 2014
- Zrínského 15, 81103 Bratislava, Slovenská republikaWednesday, May 30, 2012 – Monday, August 20, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5551/B
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, March 16, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.02.2019.
Thursday, April 14, 2016Notárska zápisnica č. N 166/2016, Nz 10328/2016, NCRls 10622/2016 zo dňa 23.03.2016.
Wednesday, January 16, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisnice N 1711/2012, Nz 31021/2012, NCRls 31679/2012 dňa 31.08.2012.
Friday, September 14, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisnice N 1711/2012, Nz 31021/2012, NCRls 31679/2012 dňa 31.08.2012.
Thursday, September 6, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.08.2012.
Wednesday, May 30, 2012Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 10.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CAMASE, a.s.

Registered office

CAMASE, a.s.

Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CAMASE, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today