Active

KAMA COMPANY, s. r. o.

Company financial profile・Company ID 50159101・Veličná 187, 02754 Veličná・Founded 2016

Financial report Financial statements

Turnover 2025

28 K €

Company ID: 50159101
Tax ID: 2120212336
VAT ID: —

Registered office: KAMA COMPANY, s. r. o.Veličná 187 02754 Veličná
Established: Wednesday, February 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65015/L

Profit 2025

3,286 €

+854 %

Assets

7,972 €

+357 %

Equity

2,074 €

+271 %

Debt ratio

74.0 %

−95 pp

Gross margin

38.3 %

Coming soon

Andromia score

—

Profit

+854 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

Profit / revenue

ROA

41.2 %

+66 pp

Return on assets

ROE

158.4 %

+122 pp

Return on equity

Current ratio

0.55

−7.0 %

Current assets / current liabilities

Earnings before tax

3,633 €

+3,884 %

Profit + income tax

Effective tax

9.6 %

+364 pp

Income tax / earnings before tax

Net working capital

−2,547 €

−114 %

Current assets − current liabilities

Revenue CAGR

547.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	17 K €
Value added	−74 €	0 €	0 €	6,362 €
Operating revenue	0 €	0 €	0 €	28 K €
Profit after tax	−163 €	−90 €	−436 €	3,286 €
Income tax	0 €	0 €	340 €	347 €

Assets

Non-current assets4,827 €
Current assets3,145 €

Liabilities and equity

Equity2,074 €
Liabilities5,898 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,751 €	1,761 €	1,745 €	7,972 €
Non-current assets	0 €	0 €	0 €	4,827 €
Property, plant and equipment	0 €	0 €	0 €	4,827 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,751 €	1,761 €	1,745 €	3,145 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	279 €
Current receivables	0 €	0 €	0 €	197 €
Financial accounts	1,751 €	1,761 €	1,745 €	2,669 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,751 €	1,761 €	1,745 €	7,972 €
Equity	−686 €	−776 €	−1,212 €	2,074 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,023 €	−7,186 €	−7,276 €	−7,712 €
Profit/loss for the accounting period after tax	−163 €	−90 €	−436 €	3,286 €
Liabilities	2,437 €	2,537 €	2,957 €	5,898 €
Non-current liabilities	21 €	21 €	21 €	21 €
Current liabilities	2,416 €	2,516 €	2,936 €	5,692 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	185 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 13, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 13, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 13, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 13, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 13, 2025
Poskytovanie služieb osobného charakteruValid from Friday, June 13, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 13, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 13, 2025
Prípravné práce k realizácii stavbyValid from Friday, June 13, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 13, 2025

Statutory bodies and related persons

Statutory body

2 active of 3

Katarína Maliterná
Konateľfrom Thursday, May 1, 2025
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika
Marek Horvát
Konateľfrom Thursday, May 1, 2025
Address Vyšnokubínska 384/306, 02601 Vyšný Kubín, Slovenská republika
MUDr. Matúš CelecInactive
KonateľWednesday, February 10, 2016 – Thursday, June 12, 2025
Address M.R.Štefánika 1844/10, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 3

Katarína Maliterná
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Horvát
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Vyšnokubínska 384/306, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Matúš CelecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Thursday, June 12, 2025
Address M.R.Štefánika 1844/10, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65015/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAMA COMPANY, s. r. o.

Registered office

KAMA COMPANY, s. r. o.

Veličná 187, 02754 Veličná

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KAMA COMPANY, 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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