Company data from Slovak public registers

Andromia Insight
Active

Kama Interiér s. r. o.

Company financial profile・Company ID 47574216・Modranská 596/202, 90201 Vinosady・Founded 2013

Financial reportFinancial statements

Turnover 2025

65 K €

−45 %
Company ID
47574216
Tax ID
2023953657
VAT ID
SK2023953657, under §4, registered since Tuesday, March 1, 2016
Registered office
Kama Interiér s. r. o.Modranská 596/202 90201 Vinosady
Established
Thursday, December 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95054/B

Profit 2025

2,058 €

+32 %

Assets

163 K €

+22 %

Equity

40 K €

+11 %

Debt ratio

75.3 %

+2.4 pp

Gross margin

48.7 %

+38 pp
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Andromia score

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Profit

+32 %
−1,916 €3,397 €5,366 €1,180 €−436 €1,161 €278 €3,761 €14 K €261 €1,564 €2,058 €201420152016201720182019202020212022202320242025

Revenue

−48 %
9,902 €52 K €119 K €138 K €155 K €124 K €260 K €212 K €245 K €146 K €127 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.8 pp

Profit / revenue

ROA

1.3 %

+0.1 pp

Return on assets

ROE

5.1 %

+0.8 pp

Return on equity

Current ratio

1.73

−54 %

Current assets / current liabilities

Earnings before tax

3,018 €

+20 %

Profit + income tax

Effective tax

31.8 %

−6.2 pp

Income tax / earnings before tax

Net working capital

67 K €

−27 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,902 €201452 K €2015119 K €2016198 K €201797 K €2018140 K €2019196 K €2020208 K €2021213 K €2022146 K €2023118 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods245 K €146 K €127 K €65 K €
Value added30 K €31 K €14 K €32 K €
Operating revenue213 K €146 K €118 K €65 K €
Profit after tax14 K €261 €1,564 €2,058 €
Income tax3,908 €1,066 €960 €960 €

Assets

  • Non-current assets4,514 €
  • Current assets158 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €154 K €133 K €163 K €
Non-current assets0 €13 K €8,681 €4,514 €
Property, plant and equipment0 €13 K €8,681 €4,514 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €141 K €125 K €158 K €
Inventory28 K €33 K €44 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €7,084 €3,961 €30 K €
Financial accounts149 K €101 K €76 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €154 K €133 K €163 K €
Equity34 K €35 K €36 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €29 K €29 K €33 K €
Profit/loss for the accounting period after tax14 K €261 €1,564 €2,058 €
Liabilities163 K €119 K €97 K €123 K €
Non-current liabilities3,366 €13 K €9,293 €5,202 €
Current liabilities111 K €36 K €33 K €91 K €
Long-term bank loans35 K €38 K €22 K €11 K €
Short-term bank loans15 K €33 K €33 K €15 K €
Provisions0 €93 €390 €111 €

Income tax

Tax liability trend

480 €480 €960 €960 €365 €620 €284 €1,608 €3,908 €1,066 €960 €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 period5,398.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Kozmetické službyValid from Saturday, March 21, 2020
  • Administratívne službyValid from Thursday, December 5, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, December 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2013
  • Fotografické službyValid from Thursday, December 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným predvádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Kajan
    Konateľfrom Thursday, December 5, 2013

    Address Modranská 596/202, 90201 Vinosady, Slovenská republika

Related persons

1 active of 1
  • Marcel Kajan
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2013

    Address Modranská 596/202, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95054/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kama Interiér s. r. o.

Registered office

Kama Interiér s. r. o.

Modranská 596/202, 90201 Vinosady

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