Company data from Slovak public registers

Active

KamhalSTAV s. r. o.

Company financial profileCompany ID 54503086Sadová 356/11, 03401 RužomberokFounded 2022

Turnover 2025

390 K €

−39 %
Company ID
54503086
Tax ID
2121693035
VAT ID
SK2121693035, under §4, registered since Monday, January 27, 2025
Registered office
KamhalSTAV s. r. o.Sadová 356/11 03401 Ružomberok
Established
Thursday, March 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79360/L

Profit 2025

12 K €

−17 %

Assets

74 K €

−2.3 %

Equity

50 K €

+34 %

Debt ratio

33.3 %

−18 pp

Gross margin

10.0 %

+6.2 pp
Coming soon

Andromia score

Profit

−17 %
4,591 €13 K €15 K €12 K €2022202320242025

Revenue

−39 %
369 K €617 K €635 K €390 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.8 pp

Profit / revenue

ROA

16.8 %

−2.9 pp

Return on assets

ROE

25.2 %

−15 pp

Return on equity

Current ratio

8.59

−52 %

Current assets / current liabilities

Earnings before tax

16 K €

−17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

34 K €

−53 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

369 K €2022617 K €2023635 K €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods369 K €617 K €635 K €390 K €
Value added7,492 €21 K €24 K €39 K €
Operating revenue369 K €617 K €635 K €390 K €
Profit after tax4,591 €13 K €15 K €12 K €
Income tax1,221 €3,330 €3,975 €3,315 €
Current income tax1,221 €3,330 €3,975 €3,315 €

Assets

  • Non-current assets36 K €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity50 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €83 K €76 K €74 K €
Non-current assets0 €0 €0 €36 K €
Property, plant and equipment0 €0 €0 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €83 K €76 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €53 K €76 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €83 K €76 K €74 K €
Equity9,591 €22 K €37 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €4,591 €17 K €32 K €
Profit/loss for the accounting period after tax4,591 €13 K €15 K €12 K €
Liabilities1,413 €61 K €39 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,413 €3,568 €4,231 €4,463 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €57 K €35 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,221 €3,330 €3,975 €3,315 €2022202320242025
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 period68.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount197.94 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 17, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 17, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 17, 2022

    Address Partizánska Ľupča 707, 03215 Partizánska Ľupča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Partizánska Ľupča 707, 03215 Partizánska Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79360/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KamhalSTAV s. r. o.

Registered office

KamhalSTAV s. r. o.

Sadová 356/11, 03401 Ružomberok

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