Company data from Slovak public registers

CAMPECHE, s.r.o.

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

Active

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 %Net profit after tax

Assets

289 K €

−2.9 %Total assets, stated excl. VAT

Equity

46 K €

+61 %Assets less external liabilities

Debt ratio

84.1 %

−6.3 ppLiabilities / total assets

Gross margin

78.2 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+130 %
−260 €3,327 €1,575 €2,452 €356 €2,932 €5,637 €7,564 €17 K €2017201820192020202120222023202420252017−260 €20183,327 €20191,575 €20202,452 €2021356 €20222,932 €20235,637 €20247,564 €202517 K €

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

Revenue

+2.6 %
0 €40 K €41 K €45 K €46 K €44 K €49 K €52 K €53 K €20172018201920202021202220232024202520170 €201840 K €201941 K €202045 K €202146 K €202244 K €202349 K €202452 K €202553 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €867 €448 €498 €172 €637 €1,127 €1,540 €1,939 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018867 €Total tax · 2019448 €Total tax · 2020498 €Total tax · 2021172 €Total tax · 2022637 €Total tax · 20231,127 €Total tax · 20241,540 €Total tax · 20251,939 €

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.

Net margin

32.5 %

+18 pp

Profit / revenue

Profit margin

32.5 %

+18 pp

Profit / sales

ROA

6.0 %

+3.5 pp

Return on assets

ROE

37.8 %

+11 pp

Return on equity

Return on costs

48.1 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

78.1 %

+5.3 pp

Added value / revenue

Earnings before tax

19 K €

+112 %

Profit + income tax

Effective tax

10.0 %

−6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201740 K €201841 K €201945 K €202046 K €202144 K €202250 K €202353 K €202453 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €49 K €52 K €53 K €
Value added37 K €40 K €39 K €42 K €
Operating revenue44 K €50 K €53 K €53 K €
Profit after tax2,932 €5,637 €7,564 €17 K €
Income tax637 €1,127 €1,540 €1,939 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets249 K €
  • Current assets40 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities243 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets331 K €309 K €298 K €289 K €
Non-current assets321 K €294 K €270 K €249 K €
Property, plant and equipment321 K €294 K €270 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,099 €16 K €28 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,773 €4,014 €4,238 €19 K €
Financial accounts5,326 €12 K €24 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €309 K €298 K €289 K €
Equity15 K €21 K €29 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,270 €10 K €16 K €23 K €
Profit/loss for the accounting period after tax2,932 €5,637 €7,564 €17 K €
Liabilities315 K €288 K €269 K €243 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities315 K €288 K €269 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period51.31 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, August 31, 2017

    Address Bohdanovce 3, 04416 Bohdanovce, Slovenská republika

  • KonateľTuesday, June 20, 2017 – Thursday, September 7, 2017

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 8, 2017

    Address Bohdanovce 3, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Thursday, September 7, 2017

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Bohdanovce 3, 04416 Bohdanovce, Slovenská republikafrom Friday, September 8, 2017
    • Východná 2338/21, 91108 Trenčín, Slovenská republikaTuesday, June 20, 2017 – Thursday, September 7, 2017

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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