CAMI s. r. o.

Company financial profile・Company ID 50068121・Ulica továrenská 317/3, 984 01 Lučenec・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50068121
Tax ID: 2120173033
VAT ID: SK2120173033, under §4, registered since Monday, February 24, 2020VAT registration is deregistered

Registered office: CAMI s. r. o.Ulica továrenská 317/3 984 01 Lučenec
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50217/S

Profit 2025

136 €

+105 %Net profit after tax

Assets

85 €

−87 %Total assets, stated excl. VAT

Equity

−2,395 €

−15 %Assets less external liabilities

Debt ratio

2,917.7 %

+2,496 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+105 %

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

Revenue

−100 %

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.

ROA

160.0 %

+591 pp

Return on assets

ROE

-5.7 %

−140 pp

Return on equity

Return on costs

-100.0 %

−7.2 pp

Profit / (revenue − profit)

Earnings before tax

136 €

+105 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.03

−85 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−79 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−86 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2023	2024	2025
Sales of products, services and goods	990 €	217 €	0 €
Value added	831 €	−2,433 €	0 €
Operating revenue	990 €	217 €	0 €
Profit after tax	710 €	−2,795 €	136 €
Income tax	0 €	0 €	0 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets85 €

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

Liabilities and equity

Equity−2,395 €
Liabilities2,480 €

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	20 K €	5,032 €	649 €	85 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	5,032 €	649 €	85 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,702 €	30 €	195 €	0 €
Financial accounts	15 K €	5,002 €	454 €	85 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	5,032 €	649 €	85 €
Equity	8,747 €	710 €	−2,085 €	−2,395 €
Share capital	5,000 €	0 €	0 €	0 €
Profit/loss of previous years	3,747 €	0 €	710 €	−2,531 €
Profit/loss for the accounting period after tax	0 €	710 €	−2,795 €	136 €
Liabilities	11 K €	4,322 €	2,734 €	2,480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	4,322 €	2,734 €	2,467 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	13 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2018Published onThursday, June 21, 2018Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 3, 2020
Administratívne službyValid from Friday, January 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
Čistiace a upratovacie službyValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
Počítačové službyValid from Friday, January 1, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Kamila KrnáčováActive
Konateľfrom Friday, November 13, 2020
Address Ulica továrenská 317/3, 98401 Lučenec, Slovenská republika
Ing. Juraj AstalošEnded
KonateľFriday, January 1, 2016 – Monday, October 3, 2016
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Martin MajdákEnded
KonateľFriday, January 1, 2016 – Wednesday, December 2, 2020
Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Kamila KrnáčováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Ulica továrenská 317/3, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
TUreality s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Wednesday, December 2, 2020
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj AstalošEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, October 3, 2016
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MajdákEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Wednesday, December 2, 2020
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- CAMI s. r. o.from Thursday, December 3, 2020
- TUreality Pezinok s.r.o.Friday, January 1, 2016 – Wednesday, December 2, 2020
Registered office
3 records
- Ulica továrenská 317/3, 98401 Lučenec, Slovenská republikafrom Thursday, December 3, 2020
- Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republikaTuesday, October 4, 2016 – Wednesday, December 2, 2020
- Horná 85/32, 97401 Banská Bystrica, Slovenská republikaFriday, January 1, 2016 – Monday, October 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50217/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

CAMI s. r. o.

Registered office

CAMI s. r. o.

Ulica továrenská 317/3, 984 01 Lučenec

Open in Google Maps

CAMI s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today