Company data from Slovak public registers

Active

Kames spol. s r. o.

Company financial profileCompany ID 47219319Masarykova 2, 040 01 Košice - mestská časť Staré MestoFounded 2013

Turnover 2025

86 K €

+84 %
Company ID
47219319
Tax ID
2023801131
VAT ID
SK2023801131, under §4, registered since Friday, February 15, 2019
Registered office
Kames spol. s r. o.Masarykova 2 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, June 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32700/V

Profit 2025

9,516 €

+172 %

Assets

113 K €

+41 %

Equity

76 K €

+15 %

Debt ratio

33.3 %

+16 pp

Gross margin

17.5 %

+33 pp
Coming soon

Andromia score

Profit

+172 %
−2,151 €−2,179 €−956 €1,285 €92 €−2,825 €1,641 €1,382 €2,188 €648 €−13 K €9,516 €201420152016201720182019202020212022202320242025

Revenue

+58 %
5,727 €1,536 €5,162 €3,639 €10 K €27 K €26 K €34 K €32 K €63 K €44 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+39 pp

Profit / revenue

ROA

8.4 %

+25 pp

Return on assets

ROE

12.6 %

+33 pp

Return on equity

Current ratio

0.99

−46 %

Current assets / current liabilities

Earnings before tax

10 K €

+182 %

Profit + income tax

Effective tax

9.2 %

+12 pp

Income tax / earnings before tax

Net working capital

−392 €

−103 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,727 €20141,536 €20155,162 €20163,639 €201710 K €201827 K €201926 K €202034 K €202132 K €202263 K €202347 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €63 K €44 K €70 K €
Value added10 K €12 K €−6,632 €12 K €
Operating revenue32 K €63 K €47 K €86 K €
Profit after tax2,188 €648 €−13 K €9,516 €
Income tax358 €545 €340 €960 €

Assets

  • Non-current assets76 K €
  • Current assets37 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €96 K €80 K €113 K €
Non-current assets68 K €60 K €54 K €76 K €
Property, plant and equipment68 K €60 K €54 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €36 K €26 K €37 K €
Inventory31 K €27 K €23 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,077 €2,697 €2,669 €15 K €
Financial accounts1,521 €6,502 €245 €9,325 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €96 K €80 K €113 K €
Equity75 K €75 K €66 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,080 €2,696 €−10 K €
Profit/loss for the accounting period after tax2,188 €648 €−13 K €9,516 €
Liabilities35 K €21 K €14 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €21 K €14 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €150 €149 €358 €545 €340 €960 €201420152016201720182019202020212022202320242025
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 period1,714.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

91 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, March 27, 2019
  • Prevádzkovanie technickej služby v zmysle § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, 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 Wednesday, March 27, 2019
  • Administratívne službyValid from Wednesday, June 26, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 26, 2013
  • CenárValid from Wednesday, June 26, 2013
  • Činnosť astrológov a numerológovValid from Wednesday, June 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2013
  • Čistiace a upratovacie službyValid from Wednesday, June 26, 2013
  • Diskotekárska činnosťValid from Wednesday, June 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 26, 2013

    Address Vyšná Kamenica 147, 04445 Vyšná Kamenica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2013

    Address Čordákova 11, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32700/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kames spol. s r. o.

Registered office

Kames spol. s r. o.

Masarykova 2, 040 01 Košice - mestská časť Staré Mesto

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