Company data from Slovak public registers

Andromia Insight
Active

KAMA-PLAST s. r. o.

Company financial profile・Company ID 54601878・Pod gaštanmi 20597, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2022

Financial reportFinancial statements

Turnover 2024

7,200 €

−7.9 %
Company ID
54601878
Tax ID
2121735374
VAT ID
—
Registered office
KAMA-PLAST s. r. o.Pod gaštanmi 20597 821 07 Bratislava - mestská časť Vrakuňa
Established
Tuesday, May 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160844/B

Profit 2024

4,049 €

−25 %

Assets

58 K €

−3.2 %

Equity

12 K €

+49 %

Debt ratio

78.7 %

−7.5 pp

Gross margin

90.1 %

−7.1 pp
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Andromia score

—

Profit

−25 %
−2,153 €5,434 €4,049 €202220232024

Revenue

+1.1 %
520 €7,120 €7,200 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.2 %

−13 pp

Profit / revenue

ROA

7.0 %

−2.1 pp

Return on assets

ROE

32.8 %

−33 pp

Return on equity

Current ratio

0.12

+3.2 %

Current assets / current liabilities

Earnings before tax

4,763 €

−21 %

Profit + income tax

Effective tax

15.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−40 K €

+12 %

Current assets − current liabilities

Revenue CAGR

272.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

520 €20227,819 €20237,200 €2024

Income statement

Item202220232024
Sales of products, services and goods520 €7,120 €7,200 €
Value added−755 €6,922 €6,490 €
Operating revenue520 €7,819 €7,200 €
Profit after tax−2,153 €5,434 €4,049 €
Income tax0 €579 €714 €

Assets

  • Non-current assets52 K €
  • Current assets5,408 €

Liabilities and equity

  • Equity12 K €
  • Liabilities46 K €

Balance sheet

Assets

Item202220232024
Total assets60 K €60 K €58 K €
Non-current assets55 K €54 K €52 K €
Property, plant and equipment55 K €54 K €52 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,134 €5,926 €5,408 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,134 €5,926 €5,408 €

Liabilities and equity

Item202220232024
Total equity and liabilities60 K €60 K €58 K €
Equity2,847 €8,280 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,154 €3,280 €
Profit/loss for the accounting period after tax−2,153 €5,434 €4,049 €
Liabilities57 K €51 K €46 K €
Non-current liabilities0 €0 €0 €
Current liabilities57 K €51 K €46 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €579 €714 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

104 registered activities

  • Administratívne službyValid from Tuesday, May 17, 2022
  • Chov vybraných druhov zvieratValid from Tuesday, May 17, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, May 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 17, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 17, 2022
  • Dizajnérske činnostiValid from Tuesday, May 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
  • Faktoring a forfaitingValid from Tuesday, May 17, 2022
  • Finančný lízingValid from Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Mgr. Rudolf Gregorovič, MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160844/B
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAMA-PLAST s. r. o.

Registered office

KAMA-PLAST s. r. o.

Pod gaštanmi 20597, 821 07 Bratislava - mestská časť Vrakuňa

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