Active

CAMY s.r.o.

Company financial profile・Company ID 51751844・Polianky 3226/27, 841 01 Bratislava - mestská časť Dúbravka・Founded 2018

Financial report Financial statements

Turnover 2025

210 K €

−24 %

Company ID: 51751844
Tax ID: 2120774359
VAT ID: SK2120774359, under §4, registered since Wednesday, July 1, 2020

Registered office: CAMY s.r.o.Polianky 3226/27 841 01 Bratislava - mestská časť Dúbravka
Established: Monday, June 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128925/B

Profit 2025

2,156 €

+44 %

Assets

415 K €

+23 %

Equity

−192 K €

+1.1 %

Debt ratio

146.1 %

−11 pp

Gross margin

31.1 %

+7.7 pp

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Andromia score

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Profit

+44 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

-1.1 %

−0.4 pp

Return on equity

Current ratio

0.71

+9.7 %

Current assets / current liabilities

Earnings before tax

3,116 €

−8.8 %

Profit + income tax

Effective tax

30.8 %

−25 pp

Income tax / earnings before tax

Net working capital

−164 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

164.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	299 K €	143 K €	273 K €	209 K €
Value added	−36 K €	73 K €	64 K €	65 K €
Operating revenue	299 K €	204 K €	275 K €	210 K €
Profit after tax	−88 K €	3,259 €	1,498 €	2,156 €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets9,556 €
Current assets406 K €

Liabilities and equity

Equity−192 K €
Liabilities607 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	337 K €	331 K €	337 K €	415 K €
Non-current assets	19 K €	15 K €	9,046 €	9,556 €
Property, plant and equipment	19 K €	15 K €	9,046 €	9,556 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	318 K €	316 K €	328 K €	406 K €
Inventory	228 K €	302 K €	308 K €	350 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,408 €	6,590 €	16 K €	30 K €
Financial accounts	81 K €	7,412 €	3,713 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	337 K €	331 K €	337 K €	415 K €
Equity	−199 K €	−195 K €	−194 K €	−192 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−116 K €	−204 K €	−201 K €	−199 K €
Profit/loss for the accounting period after tax	−88 K €	3,259 €	1,498 €	2,156 €
Liabilities	535 K €	526 K €	531 K €	607 K €
Non-current liabilities	25 K €	25 K €	25 K €	25 K €
Current liabilities	510 K €	501 K €	505 K €	570 K €
Long-term bank loans	0 €	0 €	0 €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period316.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Monday, June 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 4, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, June 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, June 4, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Monday, June 4, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Monday, June 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Ščepka
Konateľfrom Thursday, February 15, 2024
Address Sibírska 1612/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marián BenkoInactive
KonateľMonday, June 4, 2018 – Thursday, February 22, 2024
Address Podzáhradná 4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2

Jaroslav Ščepka
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024
Address Sibírska 1612/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marián BenkoInactive
Spoločník v.o.s. / s.r.o.Monday, June 4, 2018 – Thursday, February 22, 2024
Address Podzáhradná 4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128925/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAMY s.r.o.

Registered office

CAMY s.r.o.

Polianky 3226/27, 841 01 Bratislava - mestská časť Dúbravka

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CAMY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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