Active

COMPEX DATA s.r.o.

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

Financial report Financial statements

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 %

Assets

84 K €

+17 %

Equity

72 K €

+28 %

Debt ratio

14.2 %

−7.2 pp

Gross margin

13.4 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−6.8 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.6 pp

Profit / revenue

ROA

18.6 %

−4.7 pp

Return on assets

ROE

21.6 %

−8.0 pp

Return on equity

Current ratio

7.52

+49 %

Current assets / current liabilities

Earnings before tax

20 K €

−6.9 %

Profit + income tax

Effective tax

22.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

73 K €

+26 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	315 K €	451 K €	429 K €	471 K €
Value added	48 K €	86 K €	70 K €	63 K €
Operating revenue	319 K €	452 K €	429 K €	476 K €
Profit after tax	6,474 €	26 K €	17 K €	16 K €
Income tax	1,940 €	7,075 €	4,785 €	4,431 €

Assets

Non-current assets0 €
Current assets84 K €

Liabilities and equity

Equity72 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	76 K €	72 K €	84 K €
Non-current assets	4,916 €	2,352 €	0 €	0 €
Property, plant and equipment	4,916 €	2,352 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	73 K €	72 K €	84 K €
Inventory	2,984 €	3,862 €	2,324 €	3,875 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,699 €	3,929 €	7,197 €	13 K €
Financial accounts	58 K €	65 K €	62 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	76 K €	72 K €	84 K €
Equity	47 K €	60 K €	56 K €	72 K €
Share capital	6,673 €	6,673 €	6,673 €	6,673 €
Profit/loss of previous years	33 K €	26 K €	32 K €	48 K €
Profit/loss for the accounting period after tax	6,474 €	26 K €	17 K €	16 K €
Liabilities	26 K €	16 K €	15 K €	12 K €
Non-current liabilities	742 €	1,833 €	1,177 €	785 €
Current liabilities	25 K €	14 K €	14 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,761.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Števko
Konateľfrom Wednesday, June 2, 2004
Address Veľké Blahovo 379, 93001 Veľké Blahovo, Slovenská republika
Peter ŠtevkoInactive
KonateľWednesday, June 2, 2004 – Wednesday, February 10, 2010
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Ing. Andrea ŠčepánkováInactive
KonateľThursday, March 29, 2001 – Tuesday, June 15, 2004
Address Tupolevova 1, 85101 Bratislava, Slovenská republika
Ing. Juraj RačanskýInactive
KonateľMonday, September 27, 1993 – Monday, November 10, 1997
Address Opletalová 34, Bratislava, Slovenská republika
Miloš HofferInactive
KonateľMonday, September 27, 1993 – Wednesday, March 28, 2001
Address Pieskovcová 39, Bratislava, Slovenská republika
Peter ŠčepánekInactive
KonateľMonday, September 27, 1993 – Wednesday, March 28, 2001
Address Estónska 50, Bratislava, Slovenská republika

Related persons

2 active of 19

Ing. Juraj Račanský
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 Števko
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 ŠtevkoInactive
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 ŠčepánkováInactive
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 RačanskýInactive
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 ŠčepánekInactive
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 RačanskýInactive
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 HofferInactive
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 ŠčepánekInactive
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 RačanskýInactive
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

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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COMPEX DATA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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