Company data from Slovak public registers

Active

KAMPERA s.r.o.

Company financial profileCompany ID 52599809Šebastovská 12846/15A, 08006 PrešovFounded 2019

Turnover 2025

2.63 M €

+13 %
Company ID
52599809
Tax ID
2121079378
VAT ID
SK2121079378, under §4, registered since Friday, December 13, 2019
Registered office
KAMPERA s.r.o.Šebastovská 12846/15A 08006 Prešov
Established
Wednesday, August 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38889/P

Profit 2025

29 K €

−68 %

Assets

1.23 M €

+129 %

Equity

130 K €

+29 %

Debt ratio

89.5 %

+8.1 pp

Gross margin

41.6 %

+11 pp
Coming soon

Andromia score

Profit

−68 %
−97 €2,665 €5,478 €6,187 €2,207 €91 K €29 K €2019202020212022202320242025

Revenue

+4.7 %
0 €107 K €252 K €1.08 M €1.89 M €2.29 M €2.4 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.8 pp

Profit / revenue

ROA

2.4 %

−15 pp

Return on assets

ROE

22.4 %

−68 pp

Return on equity

Current ratio

1.32

+4.7 %

Current assets / current liabilities

Earnings before tax

54 K €

−54 %

Profit + income tax

Effective tax

45.8 %

+25 pp

Income tax / earnings before tax

Net working capital

103 K €

+35 %

Current assets − current liabilities

Revenue CAGR

86.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019107 K €2020331 K €20211.04 M €20221.89 M €20232.33 M €20242.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.89 M €2.29 M €2.4 M €
Value added220 K €400 K €710 K €997 K €
Operating revenue1.04 M €1.89 M €2.33 M €2.63 M €
Profit after tax6,187 €2,207 €91 K €29 K €
Income tax396 €1,721 €25 K €25 K €
Current income tax396 €1,721 €25 K €25 K €

Assets

  • Non-current assets796 K €
  • Current assets429 K €
  • Accruals and deferrals6,748 €

Liabilities and equity

  • Equity130 K €
  • Liabilities1.1 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €353 K €539 K €1.23 M €
Non-current assets28 K €130 K €165 K €796 K €
Property, plant and equipment28 K €130 K €165 K €796 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €159 K €372 K €429 K €
Inventory31 K €40 K €231 K €373 K €
Non-current receivables0 €0 €1,458 €911 €
Current receivables55 K €120 K €62 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts257 €151 €77 K €3,244 €
Accruals and deferrals63 K €63 K €685 €6,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €353 K €539 K €1.23 M €
Equity7,284 €9,490 €101 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−3,903 €2,283 €4,491 €95 K €
Profit/loss for the accounting period after tax6,187 €2,207 €91 K €29 K €
Liabilities171 K €343 K €438 K €1.1 M €
Non-current liabilities17 K €53 K €71 K €87 K €
Current liabilities100 K €202 K €296 K €326 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans37 K €70 K €41 K €518 K €
Short-term bank loans14 K €6,870 €14 K €148 K €
Provisions3,425 €12 K €15 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €702 €0 €396 €1,721 €25 K €25 K €2019202020212022202320242025
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 period11,980.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Wednesday, August 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2019
  • Faktoring a forfaitingValid from Wednesday, August 28, 2019
  • Fotografické službyValid from Wednesday, August 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 28, 2019

    Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika

  • KonateľWednesday, August 28, 2019 – Thursday, March 17, 2022

    Address Dúbravská 6472/42, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Thursday, March 17, 2022

    Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Thursday, March 17, 2022

    Address Dúbravská 6472/42, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38889/P
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMPERA s.r.o.

Registered office

KAMPERA s.r.o.

Šebastovská 12846/15A, 08006 Prešov

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