Company data from Slovak public registers

Active

CAMI s. r. o.

Company financial profileCompany ID 50068121Ulica továrenská 317/3, 984 01 LučenecFounded 2016

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 %

Assets

85 €

−87 %

Equity

−2,395 €

−15 %

Debt ratio

2,917.7 %

+2,496 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+105 %
0 €2,194 €−244 €1,290 €1,982 €−84 €0 €710 €−2,795 €136 €2016201720182019202020212022202320242025

Revenue

−100 %
0 €12 K €0 €91 K €17 K €0 €0 €990 €217 €0 €2016201720182019202020212022202320242025

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

Current ratio

0.03

−85 %

Current assets / current liabilities

Earnings before tax

136 €

+105 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−2,382 €

−14 %

Current assets − current liabilities

Revenue CAGR

-63.2 %

Average annual revenue growth

Interest-bearing debt

13 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201612 K €20170 €201891 K €201917 K €20200 €20210 €2022990 €2023217 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €990 €217 €0 €
Value added0 €831 €−2,433 €0 €
Operating revenue0 €990 €217 €0 €
Profit after tax0 €710 €−2,795 €136 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets85 €

Liabilities and equity

  • Equity−2,395 €
  • Liabilities2,480 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €5,032 €649 €85 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €5,032 €649 €85 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,702 €30 €195 €0 €
Financial accounts15 K €5,002 €454 €85 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €5,032 €649 €85 €
Equity8,747 €710 €−2,085 €−2,395 €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years3,747 €0 €710 €−2,531 €
Profit/loss for the accounting period after tax0 €710 €−2,795 €136 €
Liabilities11 K €4,322 €2,734 €2,480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €4,322 €2,734 €2,467 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €13 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €343 €361 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

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
  • 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
  • Konateľfrom Friday, November 13, 2020

    Address Ulica továrenská 317/3, 98401 Lučenec, Slovenská republika

  • KonateľFriday, January 1, 2016 – Monday, October 3, 2016

    Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika

  • KonateľFriday, January 1, 2016 – Wednesday, December 2, 2020

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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

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