Company data from Slovak public registers

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Active

KAMALA s.r.o.

Company financial profile・Company ID 51023491・J.M. Hurbana 346, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

533 K €

+21 %
Company ID
51023491
Tax ID
2120564512
VAT ID
SK2120564512, under §4, registered since Wednesday, September 11, 2019
Registered office
KAMALA s.r.o.J.M. Hurbana 346 01001 Žilina
Established
Wednesday, August 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68291/L

Profit 2025

55 K €

+1,097 %

Assets

234 K €

−29 %

Equity

85 K €

+181 %

Debt ratio

63.5 %

−27 pp

Gross margin

45.9 %

+6.4 pp
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Andromia score

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Profit

+1,097 %
−9,072 €−4,465 €9,186 €−63 K €−44 K €20 K €21 K €4,593 €55 K €201720182019202020212022202320242025

Revenue

+41 %
2,464 €39 K €97 K €203 K €326 K €605 K €671 K €378 K €533 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+9.3 pp

Profit / revenue

ROA

23.5 %

+22 pp

Return on assets

ROE

64.4 %

+49 pp

Return on equity

Current ratio

0.38

+45 %

Current assets / current liabilities

Earnings before tax

62 K €

+848 %

Profit + income tax

Effective tax

11.1 %

−18 pp

Income tax / earnings before tax

Net working capital

−68 K €

+65 %

Current assets − current liabilities

Revenue CAGR

95.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,286 €201739 K €201897 K €2019205 K €2020326 K €2021605 K €2022678 K €2023441 K €2024533 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods605 K €671 K €378 K €533 K €
Value added194 K €264 K €149 K €245 K €
Operating revenue605 K €678 K €441 K €533 K €
Profit after tax20 K €21 K €4,593 €55 K €
Income tax0 €0 €1,933 €6,886 €
Current income tax0 €0 €1,933 €6,886 €

Assets

  • Non-current assets191 K €
  • Current assets41 K €
  • Accruals and deferrals2,556 €

Liabilities and equity

  • Equity85 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets316 K €435 K €328 K €234 K €
Non-current assets227 K €363 K €251 K €191 K €
Property, plant and equipment227 K €363 K €251 K €191 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €52 K €68 K €41 K €
Inventory35 K €25 K €36 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,690 €2,240 €6,490 €3,691 €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €24 K €25 K €24 K €
Accruals and deferrals984 €21 K €9,493 €2,556 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities316 K €435 K €328 K €234 K €
Equity−87 K €26 K €30 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−112 K €0 €21 K €25 K €
Profit/loss for the accounting period after tax20 K €21 K €4,593 €55 K €
Liabilities403 K €409 K €298 K €149 K €
Non-current liabilities49 K €103 K €38 K €38 K €
Current liabilities328 K €304 K €261 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €−800 €−800 €0 €
Provisions1,726 €2,898 €600 €1,948 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,676 €0 €0 €0 €0 €1,933 €6,886 €201720182019202020212022202320242025
Total taxCurrent tax

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 period540.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti - chirurgickej ambulancie v špecializovanom odbore chirurgiaValid from Saturday, December 2, 2017
  • Administratívne službyValid from Wednesday, August 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 2, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 2, 2017
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 2, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, August 2, 2017
  • Reklamné a marketingové službyValid from Wednesday, August 2, 2017
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, August 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Boris BabišActive
    Konateľfrom Wednesday, August 2, 2017

    Address Alojza Mrázika 1463/3, 01301 Teplička nad Váhom, Slovenská republika

  • MUDr. Ľubica BabišováActive
    Konateľfrom Wednesday, August 2, 2017

    Address Alojza Mrázika 1463/3, 01301 Teplička nad Váhom, Slovenská republika

  • MUDr. Ľubica GašparováEnded
    KonateľWednesday, August 2, 2017 – Wednesday, February 20, 2019

    Address Rajecká 2788/1, 01001 Žilina, Slovenská republika

Related persons

2 active of 5
  • MUDr. Boris BabišActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Alojza Mrázika 1463/3, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Ľubica BabišováActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Alojza Mrázika 1463/3, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Ľubica BabišováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Friday, May 20, 2022

    Address Rajecká 2788/1, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Boris BabišEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Tuesday, June 14, 2022

    Address Krasňany 400, 01303 Krasňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Ľubica GašparováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Wednesday, February 20, 2019

    Address Rajecká 2788/1, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • J.M. Hurbana 346, 01001 Žilina, Slovenská republikafrom Friday, December 9, 2022
    • Rajecká 2788/1, 01001 Žilina, Slovenská republikaWednesday, August 2, 2017 – Thursday, December 8, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68291/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMALA s.r.o.

Registered office

KAMALA s.r.o.

J.M. Hurbana 346, 01001 Žilina

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