Company data from Slovak public registers

Andromia Insight
Active

CA KAMI, s.r.o.

Company financial profile・Company ID 51707730・Letná 82/75, 05201 Spišská Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

6,139 €

−2.8 %
Company ID
51707730
Tax ID
2120760422
VAT ID
—
Registered office
CA KAMI, s.r.o.Letná 82/75 05201 Spišská Nová Ves
Established
Tuesday, May 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43876/V

Profit 2025

−57 €

−5,800 %

Assets

16 K €

−6.6 %

Equity

16 K €

−0.4 %

Debt ratio

2.5 %

−6.1 pp

Gross margin

10.9 %

+0.6 pp
Coming soon

Andromia score

—

Profit

−5,800 %
4,148 €4,554 €−434 €−164 €2,313 €516 €1 €−57 €20182019202020212022202320242025

Revenue

−2.8 %
24 K €33 K €2,713 €3,587 €8,542 €3,175 €6,314 €6,139 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−0.9 pp

Profit / revenue

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-0.4 %

−0.4 pp

Return on equity

Current ratio

40.11

+245 %

Current assets / current liabilities

Earnings before tax

283 €

−17 %

Profit + income tax

Effective tax

120.1 %

+20 pp

Income tax / earnings before tax

Net working capital

16 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201833 K €20192,713 €20203,762 €20218,542 €20223,175 €20236,314 €20246,139 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,542 €3,175 €6,314 €6,139 €
Value added3,815 €955 €651 €669 €
Operating revenue8,542 €3,175 €6,314 €6,139 €
Profit after tax2,313 €516 €1 €−57 €
Income tax506 €109 €340 €340 €
Current income tax506 €109 €340 €—

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities406 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €17 K €16 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 assets16 K €16 K €17 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 €30 €0 €9 €
Current financial assets0 €0 €0 €—
Financial accounts16 K €16 K €17 K €16 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €17 K €16 K €
Equity15 K €16 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years7,604 €9,917 €10 K €10 K €
Profit/loss for the accounting period after tax2,313 €516 €1 €−57 €
Liabilities688 €444 €1,500 €406 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities688 €444 €1,500 €406 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,184 €1,484 €0 €46 €506 €109 €340 €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

13 registered activities

  • Administratívne službyValid from Tuesday, May 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 15, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 15, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 15, 2018
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, May 15, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 15, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Katarína Kamenická
    Konateľfrom Friday, April 1, 2022

    Address Školská 342/8, 05321 Markušovce, Slovenská republika

  • Štefánia Kamenická
    Konateľfrom Tuesday, May 15, 2018

    Address Školská 342/8, 05321 Markušovce, Slovenská republika

Related persons

2 active of 2
  • Ing. Katarína Kamenická
    Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2018

    Address Školská 342/8, 05321 Markušovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefánia Kamenická
    Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2018

    Address Školská 342/8, 05321 Markušovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43876/V
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CA KAMI, s.r.o.

Registered office

CA KAMI, s.r.o.

Letná 82/75, 05201 Spišská Nová Ves

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