Company data from Slovak public registers

KAMPERA s.r.o.

Company financial profile・Company ID 52599809・Šebastovská 12846/15A, 08006 Prešov・Founded 2019

Active

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 %Net profit after tax

Assets

1.23 M €

+129 %Total assets, stated excl. VAT

Equity

130 K €

+29 %Assets less external liabilities

Debt ratio

89.5 %

+8.1 ppLiabilities / total assets

Gross margin

41.6 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−68 %
−97 €2,665 €5,478 €6,187 €2,207 €91 K €29 K €20192020202120222023202420252019−97 €20202,665 €20215,478 €20226,187 €20232,207 €202491 K €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.7 %
0 €107 K €252 K €1.08 M €1.89 M €2.29 M €2.4 M €201920202021202220232024202520190 €2020107 K €2021252 K €20221.08 M €20231.89 M €20242.29 M €20252.4 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €702 €0 €396 €1,721 €25 K €25 K €2019202020212022202320242025Total tax · 20190 €Total tax · 2020702 €Total tax · 20210 €Total tax · 2022396 €Total tax · 20231,721 €Total tax · 202425 K €Total tax · 202525 K €Current tax · 20190 €Current tax · 2020702 €Current tax · 20210 €Current tax · 2022396 €Current tax · 20231,721 €Current tax · 202425 K €Current tax · 202525 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.8 pp

Profit / revenue

Profit margin

1.2 %

−2.8 pp

Profit / sales

ROA

2.4 %

−15 pp

Return on assets

ROE

22.4 %

−68 pp

Return on equity

Return on costs

1.1 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

+7.4 pp

Added value / revenue

Earnings before tax

54 K €

−54 %

Profit + income tax

Effective tax

45.8 %

+25 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs206 K €388 K €568 K €789 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period23,558.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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