Company data from Slovak public registers

Active

CAMPAMED s.r.o.

Company financial profileCompany ID 52409252Dolná štvrť 361/12, 90701 MyjavaFounded 2019

Turnover 2024

227 K €

+33 %
Company ID
52409252
Tax ID
2121062416
VAT ID
SK2121062416, under §4, registered since Tuesday, October 18, 2022
Registered office
CAMPAMED s.r.o.Dolná štvrť 361/12 90701 Myjava
Established
Saturday, June 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38539/R

Profit 2024

3,800 €

−35 %

Assets

218 K €

+33 %

Equity

18 K €

+28 %

Debt ratio

91.9 %

+0.3 pp

Gross margin

31.3 %

+13 pp
Coming soon

Andromia score

Profit

−35 %
0 €−3,346 €−656 €6,929 €5,879 €3,800 €201920202021202220232024

Revenue

+33 %
0 €0 €38 K €125 K €163 K €217 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.8 pp

Profit / revenue

ROA

1.7 %

−1.8 pp

Return on assets

ROE

21.6 %

−21 pp

Return on equity

Current ratio

1.49

−34 %

Current assets / current liabilities

Earnings before tax

5,797 €

−32 %

Profit + income tax

Effective tax

34.4 %

+3.6 pp

Income tax / earnings before tax

Net working capital

56 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

79.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20198 €202038 K €2021126 K €2022171 K €2023227 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €125 K €163 K €217 K €
Value added748 €14 K €30 K €68 K €
Operating revenue38 K €126 K €171 K €227 K €
Profit after tax−656 €6,929 €5,879 €3,800 €
Income tax0 €1,075 €2,620 €1,997 €

Assets

  • Non-current assets48 K €
  • Current assets170 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities201 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €46 K €164 K €218 K €
Non-current assets0 €9,433 €66 K €48 K €
Property, plant and equipment0 €9,433 €66 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €36 K €98 K €170 K €
Inventory9,420 €13 K €64 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,365 €7,602 €11 K €69 K €
Financial accounts18 K €15 K €23 K €2,797 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €46 K €164 K €218 K €
Equity998 €7,927 €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,346 €−4,002 €2,581 €8,306 €
Profit/loss for the accounting period after tax−656 €6,929 €5,879 €3,800 €
Liabilities27 K €38 K €150 K €201 K €
Non-current liabilities0 €25 €61 K €41 K €
Current liabilities27 K €38 K €43 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €46 K €24 K €
Provisions500 €300 €800 €929 €

Income tax

Tax liability trend

0 €0 €0 €1,075 €2,620 €1,997 €201920202021202220232024
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 period272.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, June 29, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2019
  • čistiace a upratovacie službyValid from Saturday, June 29, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 29, 2019
  • prenájom hnuteľných vecíValid from Saturday, June 29, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 29, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, June 29, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, June 29, 2019

    Address Dolná štvrť 361/12, 90701 Myjava, Slovenská republika

  • Konateľfrom Saturday, June 29, 2019

    Address Dolná štvrť 361/12, 90701 Myjava, Slovenská republika

  • KonateľSaturday, June 29, 2019 – Tuesday, December 29, 2020

    Address Via Gramsci Antonio, n. 25 scala 1 int. 17, 20037, Paderno Dugnano, Talianska republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020

    Address Dolná štvrť 361/12, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Dolná štvrť 361/12, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Tuesday, December 29, 2020

    Address Via Gramsci Antonio, n. 25 scala 1 int. 17, 20037, Paderno Dugnano, Talianska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38539/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CAMPAMED s.r.o.

Registered office

CAMPAMED s.r.o.

Dolná štvrť 361/12, 90701 Myjava

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