Company data from Slovak public registers

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CompAct - spoločnosť s ručením obmedzeným Rožňava

Company financial profile・Company ID 17081173・Šafárikova 17/505, 04801 Rožňava・Founded 1991

Financial reportFinancial statements

Turnover 2025

625 K €

−8.6 %
Company ID
17081173
Tax ID
2020500350
VAT ID
SK2020500350, under §4, registered since Friday, January 1, 1993
Registered office
CompAct - spoločnosť s ručením obmedzeným RožňavaŠafárikova 17/505 04801 Rožňava
Established
Thursday, August 22, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/557/V

Profit 2025

6,523 €

+1,603 %

Assets

145 K €

+3.9 %

Equity

69 K €

+10 %

Debt ratio

52.5 %

−2.9 pp

Gross margin

35.7 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+1,603 %
18 K €18 K €943 €8,021 €2,250 €9,566 €6,271 €2,992 €12 K €2,531 €−434 €6,523 €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
508 K €500 K €479 K €490 K €542 K €588 K €543 K €570 K €591 K €634 K €683 K €625 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.1 pp

Profit / revenue

ROA

4.5 %

+4.8 pp

Return on assets

ROE

9.4 %

+10 pp

Return on equity

Current ratio

1.97

+6.6 %

Current assets / current liabilities

Earnings before tax

10 K €

+228 %

Profit + income tax

Effective tax

36.6 %

−77 pp

Income tax / earnings before tax

Net working capital

67 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

508 K €2014505 K €2015479 K €2016490 K €2017542 K €2018591 K €2019549 K €2020581 K €2021596 K €2022637 K €2023684 K €2024625 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods591 K €634 K €683 K €625 K €
Value added205 K €224 K €237 K €223 K €
Operating revenue596 K €637 K €684 K €625 K €
Profit after tax12 K €2,531 €−434 €6,523 €
Income tax3,519 €1,365 €3,568 €3,771 €
Current income tax3,541 €1,399 €3,840 €3,840 €

Assets

  • Non-current assets5,415 €
  • Current assets137 K €
  • Accruals and deferrals2,610 €

Liabilities and equity

  • Equity69 K €
  • Liabilities76 K €
  • Accruals and deferrals−368 €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €146 K €140 K €145 K €
Non-current assets6,739 €6,298 €5,857 €5,415 €
Property, plant and equipment6,739 €6,298 €5,857 €5,415 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €137 K €132 K €137 K €
Inventory71 K €74 K €81 K €79 K €
Non-current receivables417 €451 €831 €792 €
Current receivables25 K €32 K €23 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €31 K €27 K €41 K €
Accruals and deferrals3,028 €2,468 €2,425 €2,610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €146 K €140 K €145 K €
Equity61 K €64 K €63 K €69 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years26 K €26 K €29 K €28 K €
Profit/loss for the accounting period after tax12 K €2,531 €−434 €6,523 €
Liabilities79 K €82 K €77 K €76 K €
Non-current liabilities3,504 €3,564 €3,998 €4,409 €
Current liabilities73 K €77 K €71 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,223 €2,022 €2,112 €2,063 €
Accruals and deferrals0 €−102 €−488 €−368 €

Income tax

Tax liability trend

5,254 €5,305 €1,454 €2,441 €970 €1,449 €1,921 €1,193 €3,519 €1,365 €3,568 €3,771 €201420152016201720182019202020212022202320242025
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 period3,462.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, March 26, 2011
  • činnosť audítoraValid from Tuesday, March 7, 1995
  • obchodná činnosť so strojmi a technickými potrebami, so strojmi pre priemysel a obchod s vážiacimi zariadeniamiValid from Tuesday, March 7, 1995
  • automatizované spracovanie dátValid from Tuesday, June 22, 1993
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, June 22, 1993
  • činnosť účtovných poradcovValid from Tuesday, June 22, 1993
  • databankyValid from Tuesday, June 22, 1993
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, June 22, 1993
  • iné činnosti vzťahujúce sa k počítačuValid from Tuesday, June 22, 1993
  • iné obchodné službyValid from Tuesday, June 22, 1993

Statutory bodies and related persons

Statutory body

2 active of 15
  • Ing. Ján Straka
    Konateľfrom Thursday, August 22, 1991

    Address Edelényska 46, 04801 Rožňava, Slovenská republika

  • Ing. Monika Kešeláková
    Konateľfrom Thursday, August 22, 1991

    Address Pod Kalváriou 9, 04801 Rožňava, Slovenská republika

  • Ing. Ján StrakaInactive
    KonateľWednesday, February 21, 1996 – Tuesday, December 27, 2005

    Address Edelényska 46, Rožňava, Slovenská republika

  • Ing. Monika KešelákováInactive
    KonateľWednesday, February 21, 1996 – Tuesday, December 27, 2005

    Address Pod Kalváriou 9, Rožňava, Slovenská republika

  • Ing. Ján StrakaInactive
    KonateľMonday, November 16, 1992 – Tuesday, February 20, 1996

    Address Edelényska 2, Rožňava, Slovenská republika

  • Ing. Marián GreškoInactive
    KonateľMonday, November 16, 1992 – Wednesday, June 7, 2000

    Address Edelényska 16, Rožňava, Slovenská republika

  • Ing. Monika KešelákováInactive
    KonateľMonday, November 16, 1992 – Tuesday, February 20, 1996

    Address Kyjevská 3, Rožňava, Slovenská republika

  • Ing. Norbert WernerInactive
    KonateľMonday, November 16, 1992 – Monday, June 21, 1993

    Address Edelényska 28, Rožňava, Slovenská republika

  • Ing. Štefan ZatrochInactive
    KonateľMonday, November 16, 1992 – Tuesday, February 20, 1996

    Address Drnava 83, Drnava, Slovenská republika

  • RNDr. Peter KrálikInactive
    KonateľMonday, November 16, 1992 – Monday, March 6, 1995

    Address Kyjevská 15, Rožňava, Slovenská republika

Related persons

3 active of 33
  • Ing. Ján Straka
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Edelényska 46, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Marián Greško
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Kalinkovo 456, 90043 Kalinkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Monika Kešeláková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Pod Kalváriou 9, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Ján StrakaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, November 10, 2022

    Address Edelényska 46, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Marián GreškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, November 10, 2022

    Address Kalinkovo 456, 90043 Kalinkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Ján StrakaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Tuesday, February 23, 2010

    Address Edelényska 46, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Marián GreškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Tuesday, February 23, 2010

    Address Kalinkovo 456, 90043 Kalinkovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Monika KešelákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Tuesday, February 23, 2010

    Address Pod Kalváriou 9, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Ján StrakaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Tuesday, December 27, 2005

    Address Edelényska 46, Rožňava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Marián GreškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Tuesday, December 27, 2005

    Address Slnečná 15, Rožňava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/557/V
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, June 8, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 26.1.1999.
  • Tuesday, November 3, 1998Doplnok č. 4 k spoločenskej zmluve zo dňa 23.7.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
  • Wednesday, February 21, 1996Dodatok č. 3 k spoločenskej zmluve zo dňa 11.1.1996.
  • Tuesday, March 7, 1995Doplnok č. 2 k spoločenskej zmluve zo dňa 22.2.1995.
  • Tuesday, June 22, 1993Zmeny v zápise prevedené podľa úplného znenia spoločenskej zmluvy o založení spoločnosti zo dňa 26.1.1993 v súlade s § 764 zák.č. 513/91 Zb.
  • Thursday, August 22, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.8.1991 na základe § 106n zák.č. 109/64 Zb. v znení zák.č. 103/90 Zb. Hosp. zákonníka.
CompAct - spoločnosť s ručením obmedzeným Rožňava

Registered office

CompAct - spoločnosť s ručením obmedzeným Rožňava

Šafárikova 17/505, 04801 Rožňava

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