Company data from Slovak public registers

Active

KAMM, s.r.o.

Company financial profileCompany ID 51161273Soblahovská 1112/45, 91101 TrenčínFounded 2017

Turnover 2025

6.14 M €

−7.8 %
Company ID
51161273
Tax ID
2120619897
VAT ID
SK2120619897, under §4, registered since Friday, December 1, 2017
Registered office
KAMM, s.r.o.Soblahovská 1112/45 91101 Trenčín
Established
Saturday, October 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35417/R

Profit 2025

325 K €

−4.1 %

Assets

2.99 M €

+11 %

Equity

2.16 M €

+18 %

Debt ratio

27.9 %

−4.3 pp

Gross margin

16.6 %

+1.2 pp
Coming soon

Andromia score

Profit

−4.1 %
5,782 €247 K €207 K €153 K €198 K €292 K €329 K €339 K €325 K €201720182019202020212022202320242025

Revenue

−8.7 %
438 K €6.31 M €6.05 M €4.96 M €5.94 M €7.64 M €7.02 M €6.55 M €5.98 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+0.2 pp

Profit / revenue

ROA

10.9 %

−1.7 pp

Return on assets

ROE

15.1 %

−3.4 pp

Return on equity

Current ratio

2.28

+27 %

Current assets / current liabilities

Earnings before tax

429 K €

−0.2 %

Profit + income tax

Effective tax

24.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

1.03 M €

+53 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

445 K €20176.46 M €20186.23 M €20195.07 M €20206.11 M €20217.84 M €20227.23 M €20236.65 M €20246.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.64 M €7.02 M €6.55 M €5.98 M €
Value added739 K €815 K €1.01 M €995 K €
Operating revenue7.84 M €7.23 M €6.65 M €6.14 M €
Profit after tax292 K €329 K €339 K €325 K €
Income tax78 K €88 K €91 K €104 K €
Current income tax78 K €88 K €91 K €104 K €

Assets

  • Non-current assets1.13 M €
  • Current assets1.83 M €
  • Accruals and deferrals34 K €

Liabilities and equity

  • Equity2.16 M €
  • Liabilities836 K €
  • Accruals and deferrals1,240 €

Balance sheet

Assets

Item2022202320242025
Total assets2.34 M €2.54 M €2.7 M €2.99 M €
Non-current assets1.18 M €1.29 M €1.16 M €1.13 M €
Property, plant and equipment1.21 M €1.29 M €1.16 M €1.13 M €
Non-current intangible assets−24 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.13 M €1.23 M €1.52 M €1.83 M €
Inventory54 K €51 K €42 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables476 K €424 K €370 K €391 K €
Current financial assets0 €0 €0 €0 €
Financial accounts601 K €750 K €1.11 M €1.4 M €
Accruals and deferrals26 K €28 K €28 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.34 M €2.54 M €2.7 M €2.99 M €
Equity1.16 M €1.49 M €1.83 M €2.16 M €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years806 K €1.1 M €1.43 M €1.77 M €
Profit/loss for the accounting period after tax292 K €329 K €339 K €325 K €
Liabilities1.18 M €1.05 M €872 K €836 K €
Non-current liabilities108 K €58 K €9,963 €12 K €
Current liabilities1.06 M €985 K €848 K €803 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,268 €6,568 €13 K €21 K €
Accruals and deferrals0 €0 €0 €1,240 €

Income tax

Tax liability trend

1,543 €66 K €57 K €42 K €53 K €78 K €88 K €91 K €104 K €201720182019202020212022202320242025
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 period14,165.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 20, 2024
  • ZasielateľstvoValid from Wednesday, January 8, 2020
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, November 7, 2017
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, November 7, 2017
  • Administratívne službyValid from Saturday, October 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 14, 2017
  • Čistiace a upratovacie službyValid from Saturday, October 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2017
  • Kuriérske službyValid from Saturday, October 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 14, 2017

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Saturday, October 14, 2017

    Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika

  • Konateľfrom Saturday, October 14, 2017

    Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika

  • Konateľfrom Saturday, October 14, 2017

    Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika

  • Konateľfrom Saturday, October 14, 2017

    Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017

    Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika

    Share25 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017

    Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika

    Share25 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017

    Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika

    Share25 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017

    Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika

    Share25 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35417/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMM, s.r.o.

Registered office

KAMM, s.r.o.

Soblahovská 1112/45, 91101 Trenčín

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