COMAG spol. s r.o.

Company financial profile・Company ID 31368506・Račianska 30/A, 83102 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 31368506
Tax ID: 2020292505
VAT ID: SK2020292505, under §4, registered since Monday, July 15, 2002

Registered office: COMAG spol. s r.o.Račianska 30/A 83102 Bratislava
Established: Wednesday, March 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35550/B

Profit 2025

−14 K €

−1,579 %Net profit after tax

Assets

49 K €

−12 %Total assets, stated excl. VAT

Equity

−403 K €

−3.7 %Assets less external liabilities

Debt ratio

919.6 %

+121 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,579 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-29.0 %

−28 pp

Return on assets

ROE

3.5 %

+3.3 pp

Return on equity

Return on costs

-100.0 %

−95 pp

Profit / (revenue − profit)

Earnings before tax

−14 K €

−2,636 %

Profit + income tax

Effective tax

-2.4 %

+65 pp

Income tax / earnings before tax

Current ratio

0.00

−80 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−81 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−80 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,250 €	10 €	15 K €	0 €
Value added	−10 K €	−7,306 €	4,325 €	−9,043 €
Operating revenue	2,250 €	2,010 €	15 K €	0 €
Profit after tax	−15 K €	−10 K €	−850 €	−14 K €
Income tax	0 €	0 €	341 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	884 €	1,745 €	1,764 €	1,768 €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets1,632 €

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

Liabilities and equity

Equity−403 K €
Liabilities452 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	51 K €	48 K €	56 K €	49 K €
Non-current assets	48 K €	48 K €	48 K €	48 K €
Property, plant and equipment	48 K €	48 K €	48 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,446 €	949 €	8,115 €	1,632 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	213 €	220 €	21 €	86 €
Financial accounts	3,233 €	729 €	8,094 €	1,546 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	48 K €	56 K €	49 K €
Equity	−378 K €	−388 K €	−389 K €	−403 K €
Share capital	73 K €	73 K €	73 K €	73 K €
Profit/loss of previous years	−436 K €	−451 K €	−461 K €	−462 K €
Profit/loss for the accounting period after tax	−15 K €	−10 K €	−850 €	−14 K €
Liabilities	429 K €	436 K €	444 K €	452 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	429 K €	436 K €	444 K €	452 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period29.7 €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

Public sector partner

Registered since

Wednesday, June 7, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Richard Lukačka, advokátska kancelária, s.r.o., JUDr.Richard Lukačka, advokát, s.r.o.

Beneficial owners

Ing. Pavol KarabaAlžbetin Dvor 37, 90042 Miloslavov
from Wednesday, June 7, 2017
Ing. Samuel BabjakBárdošova 43, 83101 Bratislava - mestská časť Nové Mesto
from Wednesday, June 7, 2017

Business activities

15 registered activities

podľa § 4 a odst. 1. zákona SNR č. 51/1988 Zb. o banskej činnosti a o štátnej správe v znení zákona SNR č. 499/1991 Zb., zákona NR SR č. 154/1995 Z.z. a zákona č. 58/1998 Z.z. otvárka, príprava a dobývanie výhradných ložísk /§ 2 písm. b cit. zákona/, zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov /§ 2 písm. c cit. zákona/, úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním /§ 2 písm. c cit. zákona/, zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b až d /§ 2 písm. e cit. zákona/, osobitné zásahy do zemskej kôry /§ 2 písm. f cit. zákona/,Valid from Thursday, January 11, 2007
projektovanie, riešenie a vyhodnocovanie geologických úloh ložiskového geologického prieskumu,Valid from Thursday, January 11, 2007
administratívne práce,Valid from Friday, November 17, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, November 17, 2006
finančný leasing v rozsahu voľnej živnosti,Valid from Friday, November 17, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, November 17, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, November 17, 2006
organizovanie kultúrnych, kultúrno-spoločenských a športových podujatí, veľtrhov a výstav,Valid from Friday, November 17, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, November 17, 2006
prenájom a leasing hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, November 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Pavol KarabaActive
Konateľfrom Monday, March 14, 2005
Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika
Samuel BabjakActive
Konateľfrom Monday, March 14, 2005
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Štefan BučányEnded
KonateľTuesday, March 13, 2001 – Tuesday, March 22, 2005
Address Zeleneč 497, Zeleneč, Slovenská republika
Dipl. Kfm. Peter WedlEnded
KonateľWednesday, March 16, 1994 – Monday, March 12, 2001
Address Panenská 36, Bratislava, Slovenská republika

Related persons

2 active of 9

Samuel BabjakActive
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Bárdošova 10870/43, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution36,514 EUR
Pavol KarabaActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009
Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika
Share50 %Contribution36,514 EUR
Samuel BabjakEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Saturday, December 10, 2022
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Share50 %Contribution36,514 EUR
Pavol KarabaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Tuesday, January 27, 2009
Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika
Share50 %Contribution1,100,000 SKK
Samuel BabjakEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Tuesday, January 27, 2009
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Share50 %Contribution1,100,000 SKK
Štefan BučányEnded
Spoločník v.o.s. / s.r.o.Friday, January 18, 2002 – Tuesday, March 22, 2005
Address Zeleneč 497, Zeleneč, Slovenská republika
Share100 %Contribution200,000 SKK
Dr. Fridrich HlávaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 1994 – Thursday, January 17, 2002
Address Lachova 30, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Milan MichaličkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 1994 – Thursday, January 17, 2002
Address H. Meličkovej 20, Bratislava, Slovenská republika
Share26 %Contribution26,000 SKK
Štefan BučányEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 1994 – Thursday, January 17, 2002
Address Zeleneč 497, Zeleneč, Slovenská republika
Share44 %Contribution44,000 SKK

Company history

3 changes in the register

Names
2 records
- COMAG spol. s r.o.from Friday, November 17, 2006
- COMAG - Commodities Agency spol. s r.o.Wednesday, March 16, 1994 – Thursday, November 16, 2006
Registered office
3 records
- Račianska 30/A, 83102 Bratislava, Slovenská republikafrom Wednesday, March 23, 2005
- Opoj 151, 91932 Opoj, Slovenská republikaThursday, April 25, 2002 – Tuesday, March 22, 2005
- Pribinova 23, 82109 Bratislava, Slovenská republikaWednesday, March 16, 1994 – Wednesday, April 24, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35550/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, January 11, 2007Zápisnica z valného zhromaždenia zo dňa 14.12.2006.
Friday, November 17, 2006Zápisnica z valného zhromaždenia zo dňa 13.10.2006. Zmena obchodného mena z pôvodného COMAG - Commodities Agency spol. s r.o. na nové COMAG spol. s r.o.
Thursday, April 25, 2002Zápisnica z valného zhromaždenia dňa 26.3.2002. Úplné znenie spoločenskej zmluvy zo dňa 22.4.2002.
Friday, January 18, 2002Zápisnica z mimoriadneho valného zhromaždenia, ktoré sa konalo dňa 19.9.2001. Zmluva o prevode obchodných podielov zo dňa 19.9.2001.
Tuesday, March 13, 2001Zápisnica z valného zhromaždenia dňa 8.9.2000.
Wednesday, March 16, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.11.1993, dodatkom zo dňa 15.3.1993 v zmysle §§ 57, 105 a nasl. Zák.č. 513/1991 Zb. Stary spis: S.r.o. 13429

COMAG spol. s r.o.

Registered office

COMAG spol. s r.o.

Račianska 30/A, 83102 Bratislava

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COMAG spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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