Company data from Slovak public registers

Andromia Insight
Active

Správa chatovej oblasti Kamenec, s. r. o.

Company financial profile・Company ID 54857171・Hlavná 997/72, 900 31 Stupava・Founded 2022

Financial reportFinancial statements

Turnover 2024

3,984 €

+1,255 %
Company ID
54857171
Tax ID
2121806665
VAT ID
—
Registered office
Správa chatovej oblasti Kamenec, s. r. o.Hlavná 997/72 900 31 Stupava
Established
Friday, September 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163566/B

Profit 2024

1,892 €

+3,961 %

Assets

7,377 €

+58 %

Equity

6,567 €

+41 %

Debt ratio

11.0 %

+11 pp

Gross margin

56.9 %

+74 pp
Coming soon

Andromia score

—

Profit

+3,961 %
−277 €−49 €1,892 €202220232024

Revenue

+1,255 %
0 €294 €3,984 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

+64 pp

Profit / revenue

ROA

25.6 %

+27 pp

Return on assets

ROE

28.8 %

+30 pp

Return on equity

Current ratio

6.89

Current assets / current liabilities

Earnings before tax

2,232 €

+4,655 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

4,767 €

+2.0 %

Current assets − current liabilities

Revenue CAGR

1,255.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022294 €20233,984 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €294 €3,984 €
Value added−277 €−49 €2,267 €
Operating revenue0 €294 €3,984 €
Profit after tax−277 €−49 €1,892 €
Income tax0 €0 €340 €

Assets

  • Non-current assets1,800 €
  • Current assets5,577 €

Liabilities and equity

  • Equity6,567 €
  • Liabilities810 €

Balance sheet

Assets

Item202220232024
Total assets4,723 €4,674 €7,377 €
Non-current assets0 €0 €1,800 €
Property, plant and equipment0 €0 €1,800 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,723 €4,674 €5,577 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,723 €4,674 €5,577 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,723 €4,674 €7,377 €
Equity4,723 €4,674 €6,567 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−277 €−325 €
Profit/loss for the accounting period after tax−277 €−49 €1,892 €
Liabilities0 €0 €810 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €810 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Administratívne službyValid from Friday, September 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2022
  • Čistiace a upratovacie službyValid from Friday, September 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 9, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 9, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 9, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, September 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • RNDr. Martin Galgóci, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Buková 4, 91910 Buková, Slovenská republika

    Share85 %Contribution4,250 EUR
  • ForestAgroServices, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Buková 206, 91910 Buková, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163566/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Správa chatovej oblasti Kamenec, s. r. o.

Registered office

Správa chatovej oblasti Kamenec, s. r. o.

Hlavná 997/72, 900 31 Stupava

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