Company data from Slovak public registers

Active

KAMU s.r.o.

Company financial profileCompany ID 53607945Jenisejská 45A, 04012 Košice - mestská časť Nad jazeromFounded 2021

Turnover 2025

258 K €

+16 %
Company ID
53607945
Tax ID
2121464422
VAT ID
SK2121464422, under §4, registered since Friday, August 20, 2021
Registered office
KAMU s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Thursday, March 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51043/V

Profit 2025

12 K €

+444 %

Assets

410 K €

+9.0 %

Equity

25 K €

−67 %

Debt ratio

94.0 %

+14 pp

Gross margin

59.1 %

+6.3 pp
Coming soon

Andromia score

Profit

+444 %
4,152 €305 €62 K €2,272 €12 K €20212022202320242025

Revenue

+16 %
153 K €226 K €514 K €223 K €258 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.8 pp

Profit / revenue

ROA

3.0 %

+2.4 pp

Return on assets

ROE

50.0 %

+47 pp

Return on equity

Current ratio

1.36

−23 %

Current assets / current liabilities

Earnings before tax

18 K €

+291 %

Profit + income tax

Effective tax

30.3 %

−20 pp

Income tax / earnings before tax

Net working capital

107 K €

−33 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €2021232 K €2022514 K €2023223 K €2024258 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods226 K €514 K €223 K €258 K €
Value added118 K €190 K €118 K €152 K €
Operating revenue232 K €514 K €223 K €258 K €
Profit after tax305 €62 K €2,272 €12 K €
Income tax1,210 €18 K €2,257 €5,365 €

Assets

  • Non-current assets0 €
  • Current assets410 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities385 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €415 K €376 K €410 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €415 K €376 K €410 K €
Inventory0 €0 €0 €0 €
Non-current receivables59 K €128 K €209 K €232 K €
Current receivables88 K €196 K €128 K €166 K €
Financial accounts64 K €91 K €39 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €415 K €376 K €410 K €
Equity9,456 €72 K €74 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,151 €4,471 €67 K €7,336 €
Profit/loss for the accounting period after tax305 €62 K €2,272 €12 K €
Liabilities201 K €344 K €302 K €385 K €
Non-current liabilities81 K €85 K €87 K €83 K €
Current liabilities120 K €259 K €215 K €303 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,303 €1,210 €18 K €2,257 €5,365 €20212022202320242025
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 period0 €Tax liability for the period1,784.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,558.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,162.61 €Yes

Business activities

18 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Saturday, September 25, 2021
  • Administratívne službyValid from Thursday, March 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 11, 2021
  • Faktoring a forfaitingValid from Thursday, March 11, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 11, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 11, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 11, 2021

    Address Podubí 213, 74722 Dolní Benešov, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Efesou 9, 5280 Paralimni, Cyperská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51043/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 2, 2021Kúpa podniku obchodnej spoločnosti MS výťahy s.r.o. na základe Zmluvy o predaji podniku zo dňa 11.05.2021 uzavretej medzi obchodnou spoločnosťou MS výťahy s.r.o. a obchodnou spoločnosťou KAMU s.r.o.
KAMU s.r.o.

Registered office

KAMU s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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