Company data from Slovak public registers

Andromia Insight
Active

KAMA Holding, s.r.o.

Company financial profile・Company ID 51322382・Ľudová 243/18, 04011 Košice - mestská časť Západ・Founded 2018

Financial reportFinancial statements

Turnover 2025

17 K €

−31 %
Company ID
51322382
Tax ID
2120674710
VAT ID
—
Registered office
KAMA Holding, s.r.o.Ľudová 243/18 04011 Košice - mestská časť Západ
Established
Thursday, February 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43129/V

Profit 2025

1,580 €

−45 %

Assets

13 K €

+12 %

Equity

13 K €

+14 %

Debt ratio

4.0 %

−1.6 pp

Gross margin

13.0 %

−1.9 pp
Coming soon

Andromia score

—

Profit

−45 %
524 €442 €308 €576 €992 €362 €2,890 €1,580 €20182019202020212022202320242025

Revenue

−31 %
14 K €8,767 €18 K €18 K €21 K €18 K €25 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−2.5 pp

Profit / revenue

ROA

12.0 %

−13 pp

Return on assets

ROE

12.5 %

−14 pp

Return on equity

Current ratio

24.82

+40 %

Current assets / current liabilities

Earnings before tax

1,920 €

−44 %

Profit + income tax

Effective tax

17.7 %

+2.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20188,767 €201918 K €202018 K €202121 K €202218 K €202325 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €18 K €25 K €17 K €
Value added1,300 €557 €3,678 €2,218 €
Operating revenue21 K €18 K €25 K €17 K €
Profit after tax992 €362 €2,890 €1,580 €
Income tax176 €63 €531 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities532 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €8,394 €12 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,394 €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,763 €0 €1,174 €394 €
Financial accounts13 K €8,394 €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €8,394 €12 K €13 K €
Equity7,843 €8,204 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,758 €2,700 €3,062 €5,952 €
Profit/loss for the accounting period after tax992 €362 €2,890 €1,580 €
Liabilities6,425 €190 €662 €532 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,425 €190 €662 €532 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

140 €117 €55 €101 €176 €63 €531 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, February 1, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 1, 2018
  • odevná výrobaValid from Thursday, February 1, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 1, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 1, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 1, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 1, 2018
  • vedenie účtovníctvaValid from Thursday, February 1, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Katarína Maníková
    Konateľfrom Thursday, February 1, 2018

    Address Hemerkova 1319/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Bc. Katarína Maníková
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Hemerkova 1319/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Katarína ManíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Wednesday, January 3, 2024

    Address Hemerkova 1319/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43129/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAMA Holding, s.r.o.

Registered office

KAMA Holding, s.r.o.

Ľudová 243/18, 04011 Košice - mestská časť Západ

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