Company data from Slovak public registers

Andromia Insight
Active

KamHolz s. r. o.

Company financial profile・Company ID 54073162・Lehota nad Rimavicou 117, 98053 Lehota nad Rimavicou・Founded 2021

Financial reportFinancial statements

Turnover 2024

79 K €

+26 %
Company ID
54073162
Tax ID
2121577370
VAT ID
SK2121577370, under §4, registered since Tuesday, March 1, 2022
Registered office
KamHolz s. r. o.Lehota nad Rimavicou 117 98053 Lehota nad Rimavicou
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42136/S

Profit 2024

−43 K €

−34,157 %

Assets

57 K €

−34 %

Equity

−38 K €

−863 %

Debt ratio

167.0 %

+73 pp

Gross margin

14.4 %

−12 pp
Coming soon

Andromia score

—

Profit

−34,157 %
−353 €479 €−126 €−43 K €2021202220232024

Revenue

−22 %
0 €80 K €63 K €49 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.6 %

−54 pp

Profit / revenue

ROA

-75.8 %

−76 pp

Return on assets

ROE

113.1 %

+116 pp

Return on equity

Current ratio

0.13

−31 %

Current assets / current liabilities

Earnings before tax

−42 K €

−33,395 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−49 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202180 K €202263 K €202379 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €80 K €63 K €49 K €
Value added−350 €5,616 €17 K €7,068 €
Operating revenue0 €80 K €63 K €79 K €
Profit after tax−353 €479 €−126 €−43 K €
Income tax0 €556 €0 €960 €

Assets

  • Non-current assets49 K €
  • Current assets7,624 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,147 €20 K €86 K €57 K €
Non-current assets0 €3,600 €78 K €49 K €
Property, plant and equipment0 €3,600 €78 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,147 €16 K €7,401 €7,624 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,816 €6,543 €6,816 €
Financial accounts8,147 €10 K €858 €808 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,147 €20 K €86 K €57 K €
Equity4,647 €5,125 €5,000 €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−354 €102 €−25 €
Profit/loss for the accounting period after tax−353 €479 €−126 €−43 K €
Liabilities3,500 €15 K €81 K €95 K €
Non-current liabilities0 €0 €14 K €11 K €
Current liabilities3,500 €14 K €38 K €57 K €
Long-term bank loans0 €0 €23 K €19 K €
Short-term bank loans0 €0 €3,389 €8,299 €
Provisions0 €226 €328 €352 €

Income tax

Tax liability trend

0 €556 €0 €960 €2021202220232024
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 period939.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, September 30, 2021
  • Demolačné práceValid from Thursday, September 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátanie prípojného vozidlaValid from Thursday, September 30, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 30, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 30, 2021
  • Prenájom hnuteľných vecíValid from Thursday, September 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 30, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kamenský
    Konateľfrom Thursday, September 30, 2021

    Address Lehota nad Rimavicou 117, 98053 Lehota nad Rimavicou, Slovenská republika

Related persons

1 active of 1
  • Ján Kamenský
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Lehota nad Rimavicou 117, 98053 Lehota nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42136/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KamHolz s. r. o.

Registered office

KamHolz s. r. o.

Lehota nad Rimavicou 117, 98053 Lehota nad Rimavicou

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