Company data from Slovak public registers

Andromia Insight
Active

KAMAN machinery, s. r. o.

Company financial profile・Company ID 53022866・Povina 417, 023 33 Povina・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.17 M €

+19 %
Company ID
53022866
Tax ID
2121217318
VAT ID
SK2121217318, under §4, registered since Wednesday, July 15, 2020
Registered office
KAMAN machinery, s. r. o.Povina 417 023 33 Povina
Established
Tuesday, March 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74398/L

Profit 2025

−10 K €

−215 %

Assets

1.54 M €

+7.2 %

Equity

29 K €

−26 %

Debt ratio

98.1 %

+0.9 pp

Gross margin

20.9 %

−2.8 pp
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Andromia score

—

Profit

−215 %
365 €−109 €−2,755 €2,871 €9,032 €−10 K €202020212022202320242025

Revenue

+21 %
247 K €335 K €487 K €440 K €944 K €1.14 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.8 pp

Profit / revenue

ROA

-0.7 %

−1.3 pp

Return on assets

ROE

-36.0 %

−59 pp

Return on equity

Current ratio

0.57

−4.0 %

Current assets / current liabilities

Earnings before tax

−6,587 €

−150 %

Profit + income tax

Effective tax

-58.3 %

−89 pp

Income tax / earnings before tax

Net working capital

−378 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

247 K €2020335 K €2021487 K €2022525 K €2023981 K €20241.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods487 K €440 K €944 K €1.14 M €
Value added154 K €176 K €223 K €238 K €
Operating revenue487 K €525 K €981 K €1.17 M €
Profit after tax−2,755 €2,871 €9,032 €−10 K €
Income tax150 €1,941 €4,034 €3,840 €
Current income tax———3,840 €

Assets

  • Non-current assets1.05 M €
  • Current assets494 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities1.51 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets951 K €1.0 M €1.44 M €1.54 M €
Non-current assets718 K €761 K €922 K €1.05 M €
Property, plant and equipment718 K €761 K €922 K €1.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €241 K €515 K €494 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables175 K €158 K €397 K €404 K €
Current financial assets———0 €
Financial accounts58 K €82 K €117 K €90 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities951 K €1.0 M €1.44 M €1.54 M €
Equity28 K €30 K €39 K €29 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components———0 €
Profit/loss of previous years256 €−2,499 €372 €9,404 €
Profit/loss for the accounting period after tax−2,755 €2,871 €9,032 €−10 K €
Liabilities924 K €972 K €1.4 M €1.51 M €
Non-current liabilities295 K €295 K €275 K €134 K €
Current liabilities559 K €630 K €872 K €872 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 K €47 K €250 K €505 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

104 €194 €150 €1,941 €4,034 €3,840 €202020212022202320242025
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 period4,285.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 11, 2026
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 16, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 17, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 17, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 17, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 17, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Martinček
    Konateľfrom Tuesday, March 17, 2020

    Address Nesluša 439, 02341 Nesluša, Slovenská republika

  • Peter Karas
    Konateľfrom Tuesday, March 17, 2020

    Address Povina 417, 02333 Povina, Slovenská republika

Related persons

2 active of 2
  • Marián Martinček
    Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020

    Address Nesluša 439, 02341 Nesluša, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Peter Karas
    Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020

    Address Povina 417, 02333 Povina, Slovenská republika

    Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74398/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMAN machinery, s. r. o.

Registered office

KAMAN machinery, s. r. o.

Povina 417, 023 33 Povina

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