Company data from Slovak public registers

COMPLEX, spoločnosť s ručením obmedzeným Košice

Company financial profile・Company ID 17078105・Cintorínska 7, 04001 Košice・Founded 1991

Active

Turnover 2025

1.05 M €

+245 %
Company ID
17078105
Tax ID
2020494597
VAT ID
SK2020494597, under §4, registered since Friday, January 15, 1993
Registered office
COMPLEX, spoločnosť s ručením obmedzeným KošiceCintorínska 7 04001 Košice
Established
Tuesday, June 4, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/399/V

Profit 2025

584 K €

+1,782 %Net profit after tax

Assets

909 K €

+242 %Total assets, stated excl. VAT

Equity

668 K €

+250 %Assets less external liabilities

Debt ratio

21.0 %

+12 ppLiabilities / total assets

Gross margin

34.7 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,782 %
19 K €9,715 €−8,289 €39 K €32 K €6,773 €19 K €35 K €8,918 €31 K €31 K €584 K €201420152016201720182019202020212022202320242025201419 K €20159,715 €2016−8,289 €201739 K €201832 K €20196,773 €202019 K €202135 K €20228,918 €202331 K €202431 K €2025584 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
254 K €258 K €212 K €315 K €339 K €219 K €171 K €203 K €167 K €182 K €210 K €164 K €2014201520162017201820192020202120222023202420252014254 K €2015258 K €2016212 K €2017315 K €2018339 K €2019219 K €2020171 K €2021203 K €2022167 K €2023182 K €2024210 K €2025164 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,371 €3,906 €960 €960 €8,481 €3,445 €6,004 €10 K €3,505 €10 K €8,570 €156 K €201420152016201720182019202020212022202320242025Total tax · 20144,371 €Total tax · 20153,906 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20188,481 €Total tax · 20193,445 €Total tax · 20206,004 €Total tax · 202110 K €Total tax · 20223,505 €Total tax · 202310 K €Total tax · 20248,570 €Total tax · 2025156 K €Current tax · 20144,371 €Current tax · 20153,906 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20188,481 €Current tax · 20193,445 €Current tax · 20206,004 €Current tax · 202110 K €Current tax · 20223,505 €Current tax · 202310 K €Current tax · 20248,570 €Current tax · 2025156 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.6 %

+45 pp

Profit / revenue

Profit margin

356.0 %

+341 pp

Profit / sales

ROA

64.2 %

+53 pp

Return on assets

ROE

87.3 %

+71 pp

Return on equity

Return on costs

125.3 %

+114 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−30 pp

Added value / revenue

Earnings before tax

740 K €

+1,769 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

255 K €2014259 K €2015216 K €2016398 K €2017339 K €2018219 K €2019176 K €2020207 K €2021169 K €2022232 K €2023304 K €20241.05 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods167 K €182 K €210 K €164 K €
Value added94 K €109 K €108 K €57 K €
Operating revenue169 K €232 K €304 K €1.05 M €
Profit after tax8,918 €31 K €31 K €584 K €
Income tax3,505 €10 K €8,570 €156 K €
Current income tax3,505 €10 K €8,570 €156 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €58 K €64 K €72 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets836 K €
  • Accruals and deferrals1,501 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity668 K €
  • Liabilities191 K €
  • Accruals and deferrals50 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets374 K €377 K €266 K €909 K €
Non-current assets301 K €262 K €175 K €71 K €
Property, plant and equipment301 K €262 K €175 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €113 K €90 K €836 K €
Inventory11 K €6,898 €3,671 €8,815 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €47 K €50 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,434 €59 K €36 K €776 K €
Accruals and deferrals2,525 €2,658 €1,188 €1,501 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities374 K €377 K €266 K €909 K €
Equity215 K €214 K €191 K €668 K €
Share capital9,295 €9,295 €9,295 €9,295 €
Funds and other equity components929 €930 €929 €930 €
Profit/loss of previous years175 K €152 K €128 K €53 K €
Profit/loss for the accounting period after tax8,918 €31 K €31 K €584 K €
Liabilities100 K €110 K €25 K €191 K €
Non-current liabilities2,521 €2,207 €1,901 €1,683 €
Current liabilities95 K €105 K €20 K €184 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,870 €2,575 €3,198 €4,988 €
Accruals and deferrals59 K €54 K €50 K €50 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period165.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount5,100 €
Counterparties2
Latest contractFriday, March 12, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 22, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: JUDr. Tomáš Turcsányi

Beneficial owners

  • Ing. Vladimír BalcoStropkovská 42, 04001 Košice - mestská časť Západ
    from Tuesday, December 22, 2020

Business activities

34 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, August 3, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 3, 2011
  • obchodovanie s vojenským materiálom v rozsahu povolenia vydaného podľa zákona NR SR číslo 179/1998 Z.z.Valid from Friday, March 2, 2001
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid Friday, November 3, 2000 – Tuesday, July 10, 2012
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícií viac ako 8 miestValid Friday, November 3, 2000 – Tuesday, July 10, 2012
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid Friday, November 3, 2000 – Tuesday, July 10, 2012
  • nákup a predaj osobných ochranných pracovných prostriedkovValid from Monday, December 2, 1996
  • nákup, predaj a servis elektronických a elektrotechnických indikátorov plynovValid from Monday, December 2, 1996
  • maloobchod a veľkoobchod s výrobkami priemyslu polygrafického, strojárenského, hutníckeho, konzervárenského, stavebnými hmotami a materiálmi, kozmetikou a čistiacimi prostriedkami, výrobkami zo skla a keramiky, železiarskym tovarom a autokozmetikouValid from Tuesday, August 8, 1995
  • nákup a predaj pohonných hmôt, mazadiel a olejovValid Tuesday, August 8, 1995 – Tuesday, July 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 15, 1993

    Address Stropkovská 42, 04001 Košice, Slovenská republika

  • KonateľThursday, April 15, 1993 – Sunday, August 9, 1998

    Address Stropkovská 42, Košice, Slovenská republika

Related persons

2 active of 12
  • Prokuristafrom Thursday, October 19, 2023

    Address Stropkovská 42, 04001 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Stropkovská 42, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution9,295 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, August 18, 2022

    Address Stropkovská 42, 04001 Košice, Slovenská republika

    Share100 %Contribution9,295 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Tuesday, May 5, 2009

    Address Stropkovská 42, 04001 Košice, Slovenská republika

    Share100 %Contribution280,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Tuesday, September 9, 2008

    Address Trnavská 1, 04001 Košice, Slovenská republika

    Share25 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Tuesday, September 9, 2008

    Address Stropkovská 42, 04001 Košice, Slovenská republika

    Share75 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 1994 – Sunday, August 9, 1998

    Address Trnavská 1, Košice, Slovenská republika

    Share25 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 1993 – Tuesday, June 7, 1994

    Address Čiernomorská 3, Košice, Slovenská republika

    Share25 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 1993 – Sunday, August 9, 1998

    Address Stropkovská 42, Košice, Slovenská republika

    Share75 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 1991 – Wednesday, April 14, 1993

    Address Humenská 8, Košice, Slovenská republika

    Share25 %Contribution35,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Cintorínska 7, 04001 Košice, Slovenská republikafrom Friday, February 29, 2008
    • Cintorínska 2, 04001 Košice, Slovenská republikaMonday, July 2, 2001 – Thursday, February 28, 2008
    • Rastislavova 88, 04001 Košice, Slovenská republikaFriday, November 7, 1997 – Sunday, July 1, 2001
    • J. Čajáka 5, Košice, Slovenská republikaWednesday, November 25, 1992 – Thursday, November 6, 1997
    • Kuzmányho 57, Košice, Slovenská republikaTuesday, June 4, 1991 – Tuesday, November 24, 1992

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/399/V
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Monday, June 23, 2003Dodatok č. 11 v úplnom znení spoločenskej zmluvy zo dňa 27.1.2003.
  • Monday, July 2, 2001Zmena spoločenskej zmluvy zo dňa 5. 6. 2001 vo forme notárskej zápisnice N 129/2001, Nz 130/2001.
  • Friday, March 2, 2001Dodatok k spoločenskej zmluve zo dňa 1.2.2001.
  • Friday, November 3, 2000Dodatok k spoločenskej zmluve zo dňa 12.10.2000.
  • Monday, August 10, 1998COMPLEX, spoločnosť s ručením obmedzeným, Košice preberá všetky práva, majetok a povinnosti obchodnej spoločnosti AUTOMASTERS, spol. s r.o., Košice, zrušenej bez likvidácie zlúčením v zmysle § 69 zák. č. 513/91 Zb. v znení noviel a dodatkov ku dňu 10.8.1998. Dodatok k spoločenskej zmluve zo dňa 8.6.1998 v znení zák. č. 11/98 Z.z.
  • Friday, November 7, 1997Dodatok k spoločenskej zmluve zo dňa 17.10.1997.
  • Monday, December 2, 1996Dodatok k spoločenskej zmluve zo dňa 19.11.1996.
  • Tuesday, August 8, 1995Dodatok k spoločenskej zmluve zo dňa 19.7.1995.
  • Thursday, January 5, 1995Dodatok k spoločenskej zmluve zo dňa 29.12.1994.
  • Wednesday, June 8, 1994Zmeny v zápise vykonané v súlade s dodatkom k spoločenskej zmluve z 28.4.1994.
  • Thursday, April 15, 1993Dodatok zo dňa 25.10.1992 k spoločenskej zmluve. Zmeny v zápise boli urobené na základe dodatkov zo dňa 30.10.1992 a 15.3.1993 k spoločenskej zmluve, v súlade s ust. § 764 odst. 2 zák. č. 513/91 Zb.
  • Tuesday, June 4, 1991Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.5.1991 na základe zák.č. 109/64 Zb. v znení novely 103/90 Zb.
COMPLEX, spoločnosť s ručením obmedzeným Košice

Registered office

COMPLEX, spoločnosť s ručením obmedzeným Košice

Cintorínska 7, 04001 Košice

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