Company data from Slovak public registers

COMEXIM spol. s r.o.

Company financial profile・Company ID 31570241・Kollárova 73, 03601 Martin・Founded 1992

Active

Turnover 2025

72 K €

−23 %
Company ID
31570241
Tax ID
2020595753
VAT ID
SK2020595753, under §4, registered since Sunday, August 1, 2004
Registered office
COMEXIM spol. s r.o.Kollárova 73 03601 Martin
Established
Thursday, September 10, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/633/L

Profit 2025

−28 K €

−126 %Net profit after tax

Assets

530 K €

−9.6 %Total assets, stated excl. VAT

Equity

191 K €

−13 %Assets less external liabilities

Debt ratio

64.0 %

+1.4 ppLiabilities / total assets

Gross margin

62.3 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−126 %
−182 K €−74 K €−30 K €2,071 €21 K €18 K €55 K €−4,203 €15 K €−8,698 €−12 K €−28 K €2014201520162017201820192020202120222023202420252014−182 K €2015−74 K €2016−30 K €20172,071 €201821 K €201918 K €202055 K €2021−4,203 €202215 K €2023−8,698 €2024−12 K €2025−28 K €

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

Revenue

+5.7 %
1.28 M €1.09 M €48 K €78 K €122 K €151 K €309 K €169 K €351 K €76 K €66 K €70 K €20142015201620172018201920202021202220232024202520141.28 M €20151.09 M €201648 K €201778 K €2018122 K €2019151 K €2020309 K €2021169 K €2022351 K €202376 K €202466 K €202570 K €

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

Income tax

Tax liability trend

2,880 €2,880 €960 €960 €960 €1,305 €13 K €0 €2,656 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,305 €Total tax · 202013 K €Total tax · 20210 €Total tax · 20222,656 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20191,305 €Current tax · 202013 K €Current tax · 20210 €Current tax · 20222,656 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-38.5 %

−25 pp

Profit / revenue

Profit margin

-39.3 %

−21 pp

Profit / sales

ROA

-5.2 %

−3.1 pp

Return on assets

ROE

-14.5 %

−8.9 pp

Return on equity

Return on costs

-27.8 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

61.0 %

+13 pp

Added value / revenue

Earnings before tax

−27 K €

−136 %

Profit + income tax

Effective tax

-3.6 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.59 M €20141.1 M €201553 K €201682 K €2017128 K €2018211 K €2019309 K €2020176 K €2021374 K €2022118 K €202393 K €202472 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 goods351 K €76 K €66 K €70 K €
Value added55 K €49 K €45 K €44 K €
Operating revenue374 K €118 K €93 K €72 K €
Profit after tax15 K €−8,698 €−12 K €−28 K €
Income tax2,656 €0 €960 €960 €
Current income tax2,656 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,918 €7,609 €5,182 €2,112 €

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

Assetsexcl. VAT

  • Non-current assets168 K €
  • Current assets351 K €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity191 K €
  • Liabilities339 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets559 K €644 K €586 K €530 K €
Non-current assets170 K €261 K €214 K €168 K €
Property, plant and equipment170 K €261 K €214 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets364 K €356 K €353 K €351 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables361 K €353 K €351 K €350 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,262 €2,905 €2,216 €922 €
Accruals and deferrals25 K €28 K €18 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities559 K €644 K €586 K €530 K €
Equity240 K €231 K €219 K €191 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years218 K €233 K €224 K €211 K €
Profit/loss for the accounting period after tax15 K €−8,698 €−12 K €−28 K €
Liabilities319 K €413 K €367 K €339 K €
Non-current liabilities1,507 €60 K €42 K €27 K €
Current liabilities134 K €75 K €109 K €143 K €
Short-term financial assistance20 K €46 K €35 K €44 K €
Long-term bank loans0 €216 K €0 €0 €
Short-term bank loans163 K €15 K €181 K €125 K €
Provisions751 €331 €300 €400 €
Accruals and deferrals0 €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 period1,481.73 €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 count3
Total amount29,890 €
Counterparties2
Latest contractWednesday, February 20, 2019

includes 1 record with amendments and cancelled contracts

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

Business activities

22 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Tuesday, January 9, 2007
  • - činnosti vzťahujúce sa k počítačuValid from Thursday, September 10, 1992
  • - dodávky a poradenské služby ohľadne programov na sprac.dátValid from Thursday, September 10, 1992
  • - fotografické službyValid from Thursday, September 10, 1992
  • - iný veľkoobchodValid from Thursday, September 10, 1992
  • - maloobchod s novým tovarom v špecializ. predajníValid from Thursday, September 10, 1992
  • - maloobchod so zdravotníckymi a ortopedickými výrobkamiValid from Thursday, September 10, 1992
  • - maloobchod so zmiešaným tovaromValid from Thursday, September 10, 1992
  • - maloobchod s použitým tovarom v predajniValid from Thursday, September 10, 1992
  • - maloobchod v špeciál.predajni s kozmet.a farmaceut.tovaromValid from Thursday, September 10, 1992

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 26, 1995

    Address R. Viesta 32/A, Martin, Slovenská republika

  • KonateľThursday, October 26, 1995 – Wednesday, November 30, 2005

    Address Severná 13/16, Martin, Slovenská republika

  • KonateľThursday, September 10, 1992 – Wednesday, October 25, 1995

    Address Alexyho 7/66, Martin, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address R. Viesta 32/A, 03601 Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, August 15, 2022

    Address R. Viesta 32/A, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 11, 2006 – Friday, December 18, 2009

    Address R. Viesta 32/A, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Thursday, August 10, 2006

    Address R. Viesta 32/A, Martin, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Thursday, August 10, 2006

    Address V. Javorku 2307/5, Žilina, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Thursday, August 10, 2006

    Address Ftranská 3100/6, Žilina, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Wednesday, November 30, 2005

    Address Severná 13/16, Martin, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Wednesday, November 30, 2005

    Address M.Jankolu 3/20, Martin, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 1995 – Tuesday, October 20, 1998

    Address Severná 13/16, Martin, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 1995 – Tuesday, October 20, 1998

    Address M.Jankolu 3/20, Martin, Slovenská republika

    Share60 %Contribution60,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kollárova 73, 03601 Martin, Slovenská republikafrom Thursday, October 6, 2011
    • Robotnícka 36, 03601 Martin, Slovenská republikaThursday, December 1, 2005 – Wednesday, October 5, 2011
    • Kollárova 2, 03601 Martin, Slovenská republikaThursday, September 10, 1992 – Wednesday, November 30, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/633/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 21, 1998Na zasadnutí valného zhromaždenia konanom dňa 20.7.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, October 26, 1995Na zasadnutí valného zhromaždenia konanom dňa 4.8.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2152
  • Thursday, September 10, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.8.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.
COMEXIM spol. s r.o.

Registered office

COMEXIM spol. s r.o.

Kollárova 73, 03601 Martin

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