Active

Kama Natura s. r. o.

Company financial profile・Company ID 50101897・Dedovec 1054/80, 01701 Považská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2022

6,250 €

−81 %

Company ID: 50101897
Tax ID: 2120204218
VAT ID: —

Registered office: Kama Natura s. r. o.Dedovec 1054/80 01701 Považská Bystrica
Established: Thursday, February 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32594/R

Profit 2022

−13 K €

−182 %

Assets

12 K €

−52 %

Equity

−15 K €

−582 %

Debt ratio

225.0 %

+116 pp

Gross margin

-185.3 %

−156 pp

Coming soon

Andromia score

—

Profit

−182 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-207.1 %

−255 pp

Profit / revenue

ROA

-106.6 %

−169 pp

Return on assets

ROE

85.3 %

+799 pp

Return on equity

Current ratio

0.40

−54 %

Current assets / current liabilities

Earnings before tax

−13 K €

−182 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−377 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	45 K €	83 K €	11 K €	6,250 €
Value added	−3,102 €	−32 K €	−3,116 €	−12 K €
Operating revenue	49 K €	94 K €	33 K €	6,250 €
Profit after tax	251 €	−22 K €	16 K €	−13 K €
Income tax	155 €	0 €	0 €	0 €

Assets

Non-current assets1,212 €
Current assets11 K €

Liabilities and equity

Equity−15 K €
Liabilities27 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	42 K €	37 K €	25 K €	12 K €
Non-current assets	1,528 €	1,212 €	1,212 €	1,212 €
Property, plant and equipment	1,528 €	1,212 €	1,212 €	1,212 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	35 K €	24 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	30 K €	32 K €	22 K €
Financial accounts	3,156 €	5,486 €	−7,908 €	−11 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	42 K €	37 K €	25 K €	12 K €
Equity	4,305 €	−18 K €	−2,223 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−946 €	−695 €	−23 K €	−7,223 €
Profit/loss for the accounting period after tax	251 €	−22 K €	16 K €	−13 K €
Liabilities	38 K €	55 K €	28 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	44 K €	28 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dizajnérske činnostiValid from Friday, March 1, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 1, 2019
Výroba potravinárskych výrobkovValid from Friday, March 1, 2019
baliace činnosti, manipulácia s tovaromValid from Thursday, February 11, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, February 11, 2016
skladovanie a uskladňovanieValid from Thursday, February 11, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 11, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 11, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Šebáková
Konateľfrom Thursday, February 11, 2016
Address Dedovec 1054/80, 01701 Považská Bystrica, Slovenská republika
Mária ŠebákováInactive
KonateľThursday, February 11, 2016 – Thursday, February 28, 2019
Address Šebešťanová 218, 01704 Považská Bystrica, Slovenská republika

Related persons

2 active of 3

Katharina Maria Šebáková
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019
Address Dedovec 1054/80, 01701 Považská Bystrica, Slovenská republika
Share48 %Contribution2,400 EUR
Mária Šebáková
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019
Address Dedovec 1054/80, 01701 Považská Bystrica, Slovenská republika
Share52 %Contribution2,600 EUR
Mária ŠebákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, February 28, 2019
Address Dedovec 1054/80, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32594/R
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kama Natura s. r. o.

Registered office

Kama Natura s. r. o.

Dedovec 1054/80, 01701 Považská Bystrica

Open in Google Maps

Kama Natura s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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