Company data from Slovak public registers

Andromia Insight
Active

KAMAG, s.r.o.

Company financial profile・Company ID 50177761・Vasiľov 92, 02951 Vasiľov・Founded 2016

Financial reportFinancial statements

Turnover 2025

3,600 €

+0.0 %
Company ID
50177761
Tax ID
2120236602
VAT ID
—
Registered office
KAMAG, s.r.o.Vasiľov 92 02951 Vasiľov
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65225/L

Profit 2025

3,240 €

+5.9 %

Assets

27 K €

+13 %

Equity

27 K €

+14 %

Debt ratio

1.3 %

−0.9 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+5.9 %
1,430 €1,631 €2,374 €4,926 €3,817 €214 €363 €517 €3,060 €3,240 €2016201720182019202020212022202320242025

Revenue

+0.0 %
12 K €18 K €18 K €21 K €17 K €15 K €19 K €4,800 €3,600 €3,600 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.0 pp

Profit / revenue

ROA

12.0 %

−0.8 pp

Return on assets

ROE

12.2 %

−0.9 pp

Return on equity

Current ratio

74.81

+69 %

Current assets / current liabilities

Earnings before tax

3,600 €

+0.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201618 K €201718 K €201821 K €201917 K €202015 K €202119 K €20224,800 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €4,800 €3,600 €3,600 €
Value added17 K €4,353 €3,600 €3,600 €
Operating revenue19 K €4,800 €3,600 €3,600 €
Profit after tax363 €517 €3,060 €3,240 €
Income tax149 €91 €540 €360 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities360 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €20 K €24 K €27 K €
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 assets22 K €20 K €24 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,115 €13 K €16 K €
Financial accounts10 K €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €20 K €24 K €27 K €
Equity20 K €20 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €15 K €18 K €
Profit/loss for the accounting period after tax363 €517 €3,060 €3,240 €
Liabilities1,999 €91 €540 €360 €
Non-current liabilities147 €0 €0 €0 €
Current liabilities1,852 €91 €540 €360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

558 €543 €603 €1,458 €756 €134 €149 €91 €540 €360 €2016201720182019202020212022202320242025
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

14 registered activities

  • Administratívne službyValid from Tuesday, March 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2016
  • Čistiace a upratovacie službyValid from Tuesday, March 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 8, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Katarína Graňáková
    Konateľfrom Tuesday, March 8, 2016

    Address Vasiľov 42, 02951 Vasiľov, Slovenská republika

  • Mariana Graňáková
    Konateľfrom Tuesday, March 8, 2016

    Address Vasiľov 42, 02951 Vasiľov, Slovenská republika

  • Marianna GraňákováInactive
    KonateľTuesday, March 8, 2016 – Thursday, March 10, 2016

    Address Vasiľov 42, 02951 Vasiľov, Slovenská republika

Related persons

2 active of 3
  • Mariana Graňáková
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016

    Address Vasiľov 42, 02951 Vasiľov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína Graňáková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Vasiľov 42, 02951 Vasiľov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marianna GraňákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Thursday, March 10, 2016

    Address Vasiľov 42, 02951 Vasiľov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65225/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAMAG, s.r.o.

Registered office

KAMAG, s.r.o.

Vasiľov 92, 02951 Vasiľov

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