Company data from Slovak public registers

Active

KaMa Orava s. r. o.

Company financial profileCompany ID 52954021J. Vojtaššáka 1072/76, 029 56 ZákamennéFounded 2020

Turnover 2025

26 K €

+19 %
Company ID
52954021
Tax ID
2121189763
VAT ID
SK2121189763, under §4, registered since Wednesday, April 1, 2020
Registered office
KaMa Orava s. r. o.J. Vojtaššáka 1072/76 029 56 Zákamenné
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74171/L

Profit 2025

−3,394 €

−304 %

Assets

21 K €

+119 %

Equity

514 €

−87 %

Debt ratio

97.5 %

+39 pp

Gross margin

25.3 %

−11 pp
Coming soon

Andromia score

Profit

−304 %
−4,356 €−8,125 €−4,815 €−2,663 €1,663 €−3,394 €202020212022202320242025

Revenue

+19 %
2,808 €6,062 €12 K €11 K €22 K €26 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−20 pp

Profit / revenue

ROA

-16.3 %

−34 pp

Return on assets

ROE

-660.3 %

−703 pp

Return on equity

Current ratio

0.91

−5.8 %

Current assets / current liabilities

Earnings before tax

−3,054 €

−252 %

Profit + income tax

Effective tax

-11.1 %

−28 pp

Income tax / earnings before tax

Net working capital

−1,432 €

−609 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,808 €20206,062 €202112 K €202212 K €202322 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €22 K €26 K €
Value added240 €−243 €8,192 €6,708 €
Operating revenue12 K €12 K €22 K €26 K €
Profit after tax−4,815 €−2,663 €1,663 €−3,394 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,762 €
  • Current assets14 K €

Liabilities and equity

  • Equity514 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,351 €2,541 €9,510 €21 K €
Non-current assets0 €0 €4,195 €6,762 €
Property, plant and equipment0 €0 €4,195 €6,762 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,351 €2,541 €5,315 €14 K €
Inventory1,967 €1,659 €1,658 €1,659 €
Non-current receivables0 €0 €0 €0 €
Current receivables460 €267 €224 €2,441 €
Financial accounts1,924 €615 €3,433 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,351 €2,541 €9,510 €21 K €
Equity−5,870 €2,245 €3,908 €514 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−13 K €−17 K €−20 K €−18 K €
Profit/loss for the accounting period after tax−4,815 €−2,663 €1,663 €−3,394 €
Liabilities10 K €296 €5,602 €20 K €
Non-current liabilities46 €60 €85 €111 €
Current liabilities10 K €236 €5,517 €16 K €
Long-term bank loans0 €0 €0 €1,700 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period683.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, June 22, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 22, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 22, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, June 22, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 22, 2021
  • Poskytovanie služieb v rybárstveValid from Tuesday, June 22, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, June 22, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 22, 2021
  • Výroba kŕmnych zmesíValid from Tuesday, June 22, 2021
  • Výroba nápojovValid from Tuesday, June 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 22, 2020

    Address J. Vojtaššáka 1072/76, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address J. Vojtaššáka 1072/76, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74171/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KaMa Orava s. r. o.

Registered office

KaMa Orava s. r. o.

J. Vojtaššáka 1072/76, 029 56 Zákamenné

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