Active

KAMFIL, spol. s r.o.

Company financial profile・Company ID 52521630・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2020

50 K €

Company ID: 52521630
Tax ID: 2121051790
VAT ID: —

Registered office: KAMFIL, spol. s r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, July 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160042/B

Profit 2020

1,696 €

Assets

7,620 €

+52 %

Equity

6,696 €

+34 %

Debt ratio

12.1 %

+12 pp

Gross margin

4.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

Profit / revenue

ROA

22.3 %

+22 pp

Return on assets

ROE

25.3 %

+25 pp

Return on equity

Current ratio

8.25

Current assets / current liabilities

Earnings before tax

1,995 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,696 €

+34 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	50 K €
Value added	0 €	1,995 €
Operating revenue	0 €	50 K €
Profit after tax	0 €	1,696 €
Income tax	0 €	299 €

Assets

Non-current assets0 €
Current assets7,620 €

Liabilities and equity

Equity6,696 €
Liabilities924 €

Balance sheet

Assets

Item	2019	2020
Total assets	5,000 €	7,620 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	7,620 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	7,620 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	5,000 €	7,620 €
Equity	5,000 €	6,696 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	1,696 €
Liabilities	0 €	924 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	924 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, July 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 16, 2019
Čistiace a upratovacie službyValid from Tuesday, July 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2019
Faktoring a forfaitingValid from Tuesday, July 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2019
Kuriérske službyValid from Tuesday, July 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Novák
Konateľfrom Wednesday, December 29, 2021
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Milan ŠvantnerInactive
KonateľTuesday, July 16, 2019 – Monday, March 21, 2022
Address Potočná 2748/18, 97703 Brezno, Slovenská republika

Related persons

1 active of 4

SAM REST s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Chotěšovská 680/1, 19000 Praha 9 Letňany, Česká republika
Share100 %Contribution5,000 EUR
KFSS spol. s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2020 – Monday, March 21, 2022
Address Nám. M. R. Štefánika 10, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Milan ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, March 21, 2022
Address Potočná 2748/18, 97703 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Delpo spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Friday, November 20, 2020
Address Nám. M.R. Štefánika 10, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160042/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAMFIL, spol. s r.o.

Registered office

KAMFIL, spol. s r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

KAMFIL, spol. 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

Start monitoring the market today