CAMPANELL s.r.o.

Company financial profile・Company ID 50290991・Uralská 11, 04012 Košice - Nad Jazerom・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50290991
Tax ID: 2120304285
VAT ID: —

Registered office: CAMPANELL s.r.o.Uralská 11 04012 Košice - Nad Jazerom
Established: Friday, June 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39416/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assetsexcl. VAT

10 K €

+0.0 %Total assets, stated excl. VAT

Equity

−2,006 €

−20 %Assets less external liabilities

Debt ratio

119.9 %

+3.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

-3.4 %

Return on assets

ROE

16.9 %

−3.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.83

−2.8 %

Current assets / current liabilities

Liquidity ratio 1

0.75

−2.8 %

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

Liquidity ratio 2

0.83

−2.8 %

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

Liquidity ratio 3

0.83

−2.8 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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 assets10 K €

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

Liabilities and equity

Equity−2,006 €
Liabilities12 K €

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	10 K €	10 K €	10 K €	10 K €
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	10 K €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,015 €	1,015 €	1,015 €	1,015 €
Financial accounts	9,070 €	9,070 €	9,070 €	9,070 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	10 K €	10 K €
Equity	−1,326 €	−1,326 €	−1,666 €	−2,006 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,966 €	−7,966 €	−7,966 €	−8,306 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	11 K €	11 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2016
Odevná výrobaValid from Friday, June 24, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 24, 2016
Prieskum trhu a verejnej mienkyValid from Friday, June 24, 2016
Prípravné práce k realizácii stavbyValid from Friday, June 24, 2016
Reklamné a marketingové službyValid from Friday, June 24, 2016
Služby požičovníValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Nikola MatejActive
Konateľfrom Tuesday, January 3, 2017
Address Uralská 11, 04012 Košice - Nad jazerom, Slovenská republika
Ing. Marián BabičEnded
KonateľTuesday, January 3, 2017 – Friday, June 23, 2017
Address Tyršova 45, 07301 Sobrance, Slovenská republika
Ing. Róbert AngušEnded
KonateľFriday, June 24, 2016 – Thursday, January 26, 2017
Address Tulipánová 20, 04420 Malá Ida, Slovenská republika
Marcela ZeleňákováEnded
KonateľFriday, June 24, 2016 – Thursday, January 26, 2017
Address Močiarna 6, 04017 Košice - mestská časť Barca, Slovenská republika
Rastislav KuchtaEnded
KonateľFriday, June 24, 2016 – Thursday, January 26, 2017
Address Južná trieda 1579/73, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 7

Nikola MatejActive
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017
Address Uralská 11, 04012 Košice - Nad jazerom, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Patrícia Babič PiptováEnded
ProkuristaSaturday, February 4, 2017 – Friday, June 23, 2017
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Ing. Marián BabičEnded
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Friday, June 23, 2017
Address Tyršova 45, 07301 Sobrance, Slovenská republika
Share50 %Contribution3,320 EUR
Nikola MatejEnded
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Friday, June 23, 2017
Address Uralská 11, 04012 Košice - Nad jazerom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert AngušEnded
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Thursday, January 26, 2017
Address Tulipánová 20, 04420 Malá Ida, Slovenská republika
Share33.34 %Contribution2,214 EUR
Marcela ZeleňákováEnded
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Thursday, January 26, 2017
Address Močiarna 6, 04017 Košice - mestská časť Barca, Slovenská republika
Share33.33 %Contribution2,213 EUR
Rastislav KuchtaEnded
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Thursday, January 26, 2017
Address Južná trieda 1579/73, 04001 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution2,213 EUR

Company history

3 changes in the register

Names
2 records
- CAMPANELL s.r.o.from Friday, January 27, 2017
- Z.A.K. Group s.r.o.Friday, June 24, 2016 – Thursday, January 26, 2017
Registered office
3 records
- Uralská 11, 04012 Košice - Nad Jazerom, Slovenská republikafrom Saturday, June 24, 2017
- Námestie slobody 4, 07301 Sobrance, Slovenská republikaFriday, January 27, 2017 – Friday, June 23, 2017
- Južná trieda 1579/73, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, June 24, 2016 – Thursday, January 26, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39416/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAMPANELL s.r.o.

Registered office

CAMPANELL s.r.o.

Uralská 11, 04012 Košice - Nad Jazerom

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CAMPANELL 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

Ownership structure

Registration

Registered office

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