Company data from Slovak public registers

Andromia Insight

COMPEX DATA s.r.o.

Company financial profile・Company ID 31358411・Dúbravská cesta 9, 84104 Bratislava・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

476 K €

+11 %
Company ID
31358411
Tax ID
2020349408
VAT ID
SK2020349408, under §4, registered since Wednesday, May 27, 1998
Registered office
COMPEX DATA s.r.o.Dúbravská cesta 9 84104 Bratislava
Established
Monday, September 27, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5762/B

Profit 2025

16 K €

−6.8 %Net profit after tax

Assets

84 K €

+17 %Total assets, stated excl. VAT

Equity

72 K €

+28 %Assets less external liabilities

Debt ratio

14.2 %

−7.2 ppLiabilities / total assets

Gross margin

13.4 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.8 %
3,123 €3,299 €2,850 €12 K €10 K €5,374 €14 K €16 K €6,474 €26 K €17 K €16 K €20142015201620172018201920202021202220232024202520143,123 €20153,299 €20162,850 €201712 K €201810 K €20195,374 €202014 K €202116 K €20226,474 €202326 K €202417 K €202516 K €

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

Revenue

+9.8 %
355 K €283 K €293 K €277 K €305 K €237 K €291 K €335 K €315 K €451 K €429 K €471 K €2014201520162017201820192020202120222023202420252014355 K €2015283 K €2016293 K €2017277 K €2018305 K €2019237 K €2020291 K €2021335 K €2022315 K €2023451 K €2024429 K €2025471 K €

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

Income tax

Tax liability trend

0 €1,121 €1,195 €3,563 €3,107 €1,826 €3,996 €4,601 €1,940 €7,075 €4,785 €4,431 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,121 €Total tax · 20161,195 €Total tax · 20173,563 €Total tax · 20183,107 €Total tax · 20191,826 €Total tax · 20203,996 €Total tax · 20214,601 €Total tax · 20221,940 €Total tax · 20237,075 €Total tax · 20244,785 €Total tax · 20254,431 €

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

3.3 %

−0.6 pp

Profit / revenue

Profit margin

3.3 %

−0.6 pp

Profit / sales

ROA

18.6 %

−4.7 pp

Return on assets

ROE

21.6 %

−8.0 pp

Return on equity

Return on costs

3.4 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−3.1 pp

Added value / revenue

Earnings before tax

20 K €

−6.9 %

Profit + income tax

Effective tax

22.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

355 K €2014283 K €2015293 K €2016277 K €2017305 K €2018237 K €2019299 K €2020351 K €2021319 K €2022452 K €2023429 K €2024476 K €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 goods315 K €451 K €429 K €471 K €
Value added48 K €86 K €70 K €63 K €
Operating revenue319 K €452 K €429 K €476 K €
Profit after tax6,474 €26 K €17 K €16 K €
Income tax1,940 €7,075 €4,785 €4,431 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €50 K €45 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets84 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets73 K €76 K €72 K €84 K €
Non-current assets4,916 €2,352 €0 €0 €
Property, plant and equipment4,916 €2,352 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €73 K €72 K €84 K €
Inventory2,984 €3,862 €2,324 €3,875 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,699 €3,929 €7,197 €13 K €
Financial accounts58 K €65 K €62 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €76 K €72 K €84 K €
Equity47 K €60 K €56 K €72 K €
Share capital6,673 €6,673 €6,673 €6,673 €
Profit/loss of previous years33 K €26 K €32 K €48 K €
Profit/loss for the accounting period after tax6,474 €26 K €17 K €16 K €
Liabilities26 K €16 K €15 K €12 K €
Non-current liabilities742 €1,833 €1,177 €785 €
Current liabilities25 K €14 K €14 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period1,276 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count112
Total amount1,540,305.09 €
Counterparties27
Latest contractTuesday, June 16, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

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

Friday, February 17, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

  • Ing. Juraj RačanskýOpletalová 34, 84107 Bratislava - mestská časť Devínska Nová Ves
    from Friday, February 17, 2023
  • Peter ŠtevkoVeľké Blahovo 379, 93001 Veľké Blahovo
    from Friday, February 17, 2023

Business activities

6 registered activities

  • kúpa tovaru za účelom ďalšieho predaja a predaj /obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením/,Valid from Monday, September 27, 1993
  • nákup, predaj a kompletácia PC počítačov, pracovných staníc, minipočítačov a sietí,Valid from Monday, September 27, 1993
  • opravy kancelárskej a výpočtovej techniky,Valid from Monday, September 27, 1993
  • poradenská a konzultačná činnosť v oblasti kancelárskej a výpočtovej techniky,Valid from Monday, September 27, 1993
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Monday, September 27, 1993
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, September 27, 1993

Statutory bodies and related persons

Statutory body

1 active of 6
  • Peter ŠtevkoActive
    Konateľfrom Wednesday, June 2, 2004

    Address Veľké Blahovo 379, 93001 Veľké Blahovo, Slovenská republika

  • Peter ŠtevkoEnded
    KonateľWednesday, June 2, 2004 – Wednesday, February 10, 2010

    Address Pečnianska 25, 85101 Bratislava, Slovenská republika

  • Ing. Andrea ŠčepánkováEnded
    KonateľThursday, March 29, 2001 – Tuesday, June 15, 2004

    Address Tupolevova 1, 85101 Bratislava, Slovenská republika

  • Ing. Juraj RačanskýEnded
    KonateľMonday, September 27, 1993 – Monday, November 10, 1997

    Address Opletalová 34, Bratislava, Slovenská republika

  • Miloš HofferEnded
    KonateľMonday, September 27, 1993 – Wednesday, March 28, 2001

    Address Pieskovcová 39, Bratislava, Slovenská republika

  • Peter ŠčepánekEnded
    KonateľMonday, September 27, 1993 – Wednesday, March 28, 2001

    Address Estónska 50, Bratislava, Slovenská republika

Related persons

2 active of 19
  • Ing. Juraj RačanskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Opletalová 34, 84107 Bratislava, Slovenská republika

    Share50.25 %Contribution3,353 EUR
  • Peter ŠtevkoActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Veľké Blahovo 379, 93001 Veľké Blahovo, Slovenská republika

    Share49.75 %Contribution3,320 EUR
  • Peter ŠtevkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Wednesday, February 10, 2010

    Address Pečnianska 25, 85101 Bratislava, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Ing. Andrea ŠčepánkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2001 – Tuesday, June 15, 2004

    Address Tupolevova 1, 85101 Bratislava, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Ing. Juraj RačanskýEnded
    Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, February 10, 2010

    Address Opletalová 34, 84107 Bratislava, Slovenská republika

    Share50.25 %Contribution101,000 SKK
  • Peter ŠčepánekEnded
    Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, March 28, 2001

    Address Estónska 50, 82106 Bratislava, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Ing. Juraj RačanskýEnded
    Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Sunday, April 18, 1999

    Address Opletalová 34, 84107 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Miloš HofferEnded
    Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Sunday, April 18, 1999

    Address Pieskovcová 39, 84107 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Peter ŠčepánekEnded
    Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Sunday, April 18, 1999

    Address Estónska 50, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Juraj RačanskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 1997 – Sunday, July 19, 1998

    Address Opletalová 34, 84107 Bratislava, Slovenská republika

    Share33.33 %Contribution40,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • COMPEX DATA s.r.o.from Friday, December 8, 1995
    • COMPEX DATA Slovakia spol. s r.o.Monday, September 27, 1993 – Thursday, December 7, 1995

  • Registered office

    5 records
    • Dúbravská cesta 9, 84104 Bratislava, Slovenská republikafrom Wednesday, June 16, 2004
    • Dúbravská cesta 9, 84220 Bratislava, Slovenská republikaThursday, March 29, 2001 – Tuesday, June 15, 2004
    • Račianska 94, 83102 Bratislava, Slovenská republikaTuesday, November 11, 1997 – Wednesday, March 28, 2001
    • Galvániho 14, 82104 Bratislava, Slovenská republikaFriday, December 8, 1995 – Monday, November 10, 1997
    • Pieskovcová 39, 84107 Bratislava, Slovenská republikaMonday, September 27, 1993 – Thursday, December 7, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5762/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, March 29, 2001Zmluva o prevode obchodného podielu zo dňa 26.2.2001. Dodatok č. 4 zo dňa 26.2.2001 k spoločenskej zmluve.
  • Monday, April 19, 1999Prevod obchodného podielu schválený na valnom zhromaždení dňa 29.12.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 30.12.1998.
  • Monday, July 20, 1998Zápisnica z VZ zo dňa 25.05.1998, dodatok č. 2 k SZ zo dňa 27.05.1998 v zmysle Zák. č. 11/98 Z.z.
  • Tuesday, November 11, 1997Rozhodnutie valného zhromaždenia zo dňa 16.7.1997 o zmene sídla spoločnosti. Stary spis: S.r.o. 11860
  • Friday, December 8, 1995Zápisnica z valného zhromaždenia zo dňa 29.9.1995, dodatok k spoločenskej zmluve zo dňa 4.10.1995, zmluvy o prevode obchod- ných podielov zo dňa 3.10.1995. Zmena obchodného mena z COMPEX Data Slovakia s.r.o. na COMPEX DATA s.r.o. Stary spis: S.r.o. 11860
  • Monday, September 27, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 6.9.1993 podľa § 57, § 105 a nasledujúcich zákona č. 513/1991 Zb. Stary spis: S.r.o. 11860
COMPEX DATA s.r.o.

Registered office

COMPEX DATA s.r.o.

Dúbravská cesta 9, 84104 Bratislava

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