Active

KAMI TRADE s.r.o.

Company financial profile・Company ID 51789337・Kútniky 360, 92901 Kútniky・Founded 2018

Financial report Financial statements

Turnover 2024

2,325 €

−76 %

Company ID: 51789337
Tax ID: 2120798284
VAT ID: —

Registered office: KAMI TRADE s.r.o.Kútniky 360 92901 Kútniky
Established: Wednesday, June 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48517/T

Profit 2024

−3,924 €

−569 %

Assets

2,795 €

−61 %

Equity

699 €

−85 %

Debt ratio

75.0 %

+39 pp

Gross margin

100.0 %

+36 pp

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Andromia score

—

Profit

−569 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168.8 %

−178 pp

Profit / revenue

ROA

-140.4 %

−152 pp

Return on assets

ROE

-561.4 %

−579 pp

Return on equity

Current ratio

1.37

−51 %

Current assets / current liabilities

Earnings before tax

−3,584 €

−465 %

Profit + income tax

Effective tax

-9.5 %

−24 pp

Income tax / earnings before tax

Net working capital

758 €

−84 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	19 K €	9,556 €	2,325 €
Value added	4,221 €	6,129 €	2,325 €
Operating revenue	19 K €	9,556 €	2,325 €
Profit after tax	1,761 €	836 €	−3,924 €
Income tax	311 €	147 €	340 €

Assets

Non-current assets0 €
Current assets2,795 €

Liabilities and equity

Equity699 €
Liabilities2,096 €

Balance sheet

Assets

Item	2021	2023	2024
Total assets	6,276 €	7,200 €	2,795 €
Non-current assets	1,300 €	0 €	0 €
Property, plant and equipment	1,300 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,976 €	7,200 €	2,795 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,976 €	7,200 €	2,795 €

Liabilities and equity

Item	2021	2023	2024
Total equity and liabilities	6,276 €	7,200 €	2,795 €
Equity	4,987 €	4,623 €	699 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,774 €	−1,213 €	−377 €
Profit/loss for the accounting period after tax	1,761 €	836 €	−3,924 €
Liabilities	1,289 €	2,577 €	2,096 €
Non-current liabilities	14 €	32 €	59 €
Current liabilities	1,275 €	2,545 €	2,037 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount79.85 €Yes

Business activities

12 registered activities

Administratívne službyValid from Wednesday, June 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 20, 2018
Prenájom hnuteľných vecíValid from Wednesday, June 20, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 20, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, June 20, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Marian Mikuš
Konateľfrom Wednesday, October 24, 2018
Address Mliečany 59, 92901 Dunajská Streda, Slovenská republika
Mário KalužíkInactive
KonateľWednesday, October 24, 2018 – Tuesday, April 26, 2022
Address Hviezdna 323/127, 93011 Topoľníky, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, June 20, 2018 – Tuesday, November 20, 2018
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4

Marian Mikuš
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Mliečany 59, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Marian MikušInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Tuesday, April 26, 2022
Address Mliečany 59, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Mário KalužíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Tuesday, April 26, 2022
Address Hviezdna 323/127, 93011 Topoľníky, Slovenská republika
Share50 %Contribution2,500 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Tuesday, November 20, 2018
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48517/T
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 20, 2018Zakladateľská listina zo dňa 29.05.2018.

KAMI TRADE s.r.o.

Registered office

KAMI TRADE s.r.o.

Kútniky 360, 92901 Kútniky

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KAMI TRADE 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

Legal facts

Registered office

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