Company data from Slovak public registers

Active

KAMILLA s.r.o.

Company financial profileCompany ID 46827625Ružový háj 937/47, 92901 Dunajská StredaFounded 2012

Turnover 2024

38 K €

+9.4 %
Company ID
46827625
Tax ID
2023607553
VAT ID
SK2023607553, under §7a, registered since Monday, July 22, 2013
Registered office
KAMILLA s.r.o.Ružový háj 937/47 92901 Dunajská Streda
Established
Saturday, September 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30155/T

Profit 2024

1,647 €

−10 %

Assets

11 K €

−75 %

Equity

8,561 €

−21 %

Debt ratio

22.4 %

−53 pp

Gross margin

27.2 %

−0.5 pp
Coming soon

Andromia score

Profit

−10 %
1,631 €−1,579 €1,255 €1,461 €−1,113 €−558 €−152 €−1,368 €−685 €1,840 €1,647 €20142015201620172018201920202021202220232024

Revenue

+9.4 %
16 K €12 K €13 K €26 K €24 K €21 K €35 K €34 K €33 K €34 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.0 pp

Profit / revenue

ROA

14.9 %

+11 pp

Return on assets

ROE

19.2 %

+2.3 pp

Return on equity

Current ratio

4.47

+231 %

Current assets / current liabilities

Earnings before tax

2,100 €

−3.0 %

Profit + income tax

Effective tax

21.6 %

+6.5 pp

Income tax / earnings before tax

Net working capital

8,561 €

−23 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201412 K €201513 K €201626 K €201724 K €201821 K €201935 K €202034 K €202133 K €202234 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €33 K €34 K €38 K €
Value added8,317 €9,065 €9,491 €10 K €
Operating revenue34 K €33 K €34 K €38 K €
Profit after tax−1,368 €−685 €1,840 €1,647 €
Income tax15 €98 €326 €453 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,561 €
  • Liabilities2,470 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €23 K €43 K €11 K €
Non-current assets846 €0 €0 €0 €
Property, plant and equipment846 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €43 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €23 K €38 K €7,123 €
Financial accounts2,831 €81 €5,247 €3,908 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €23 K €43 K €11 K €
Equity9,877 €9,192 €11 K €8,561 €
Share capital4,500 €4,500 €4,500 €4,500 €
Profit/loss of previous years6,245 €4,877 €3,992 €1,914 €
Profit/loss for the accounting period after tax−1,368 €−685 €1,840 €1,647 €
Liabilities14 K €14 K €32 K €2,470 €
Non-current liabilities0 €0 €353 €0 €
Current liabilities14 K €14 K €32 K €2,470 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

506 €480 €480 €480 €0 €0 €149 €15 €98 €326 €453 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10.41 €Yes

Business activities

10 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 28, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 28, 2018
  • Administratívne službyValid from Saturday, September 29, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 29, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 29, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2012
  • Prípravné práce k realizácii stavbyValid from Saturday, September 29, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 29, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 29, 2012
  • Vedenie účtovníctvaValid from Saturday, September 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 29, 2012

    Address Trstice 121, 92542 Trstice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2012

    Address Trstice 121, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30155/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMILLA s.r.o.

Registered office

KAMILLA s.r.o.

Ružový háj 937/47, 92901 Dunajská Streda

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