Active

CAMPECHE, s.r.o.

Company financial profile・Company ID 50826956・Bohdanovce 3, 04416 Bohdanovce・Founded 2017

Financial report Financial statements

Turnover 2025

53 K €

+0.7 %

Company ID: 50826956
Tax ID: 2120537441
VAT ID: SK2120537441, under §4, registered since Wednesday, January 1, 2025

Registered office: CAMPECHE, s.r.o.Bohdanovce 3 04416 Bohdanovce
Established: Tuesday, June 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47789/V

Profit 2025

17 K €

+130 %

Assets

289 K €

−2.9 %

Equity

46 K €

+61 %

Debt ratio

84.1 %

−6.3 pp

Gross margin

78.2 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+130 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+18 pp

Profit / revenue

ROA

6.0 %

+3.5 pp

Return on assets

ROE

37.8 %

+11 pp

Return on equity

Current ratio

0.17

+58 %

Current assets / current liabilities

Earnings before tax

19 K €

+112 %

Profit + income tax

Effective tax

10.0 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−203 K €

+16 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	49 K €	52 K €	53 K €
Value added	37 K €	40 K €	39 K €	42 K €
Operating revenue	44 K €	50 K €	53 K €	53 K €
Profit after tax	2,932 €	5,637 €	7,564 €	17 K €
Income tax	637 €	1,127 €	1,540 €	1,939 €

Assets

Non-current assets249 K €
Current assets40 K €

Liabilities and equity

Equity46 K €
Liabilities243 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	331 K €	309 K €	298 K €	289 K €
Non-current assets	321 K €	294 K €	270 K €	249 K €
Property, plant and equipment	321 K €	294 K €	270 K €	249 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,099 €	16 K €	28 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,773 €	4,014 €	4,238 €	19 K €
Financial accounts	5,326 €	12 K €	24 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	309 K €	298 K €	289 K €
Equity	15 K €	21 K €	29 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,270 €	10 K €	16 K €	23 K €
Profit/loss for the accounting period after tax	2,932 €	5,637 €	7,564 €	17 K €
Liabilities	315 K €	288 K €	269 K €	243 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	315 K €	288 K €	269 K €	243 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7.67 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 8, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 8, 2017
Administratívne službyValid from Tuesday, June 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2017
Čistiace a upratovacie službyValid from Tuesday, June 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Jonáš
Konateľfrom Thursday, August 31, 2017
Address Bohdanovce 3, 04416 Bohdanovce, Slovenská republika
Ing. Miroslav PánovInactive
KonateľTuesday, June 20, 2017 – Thursday, September 7, 2017
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2

Peter Jonáš
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2017
Address Bohdanovce 3, 04416 Bohdanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav PánovInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Thursday, September 7, 2017
Address Nová 784, 04925 Dobšiná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47789/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAMPECHE, s.r.o.

Registered office

CAMPECHE, s.r.o.

Bohdanovce 3, 04416 Bohdanovce

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CAMPECHE, 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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