Active

COMPAAN, spol. s r.o.

Company financial profile・Company ID 31604307・Športová 475, 972 05 Sebedražie・Founded 1994

Financial report Financial statements

Turnover 2025

1.06 M €

−34 %

Company ID: 31604307
Tax ID: 2020468021
VAT ID: SK2020468021, under §4, registered since Monday, April 11, 1994

Registered office: COMPAAN, spol. s r.o.Športová 475 972 05 Sebedražie
Established: Friday, April 8, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2618/R

Profit 2025

−88 K €

−817 %

Assets

233 K €

−10 %

Equity

−245 K €

−56 %

Debt ratio

205.0 %

+44 pp

Gross margin

20.7 %

+2.6 pp

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Andromia score

—

Profit

−817 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−7.7 pp

Profit / revenue

ROA

-37.6 %

−34 pp

Return on assets

ROE

35.8 %

+30 pp

Return on equity

Current ratio

0.32

−7.5 %

Current assets / current liabilities

Earnings before tax

−84 K €

−1,368 %

Profit + income tax

Effective tax

-4.6 %

+63 pp

Income tax / earnings before tax

Net working capital

−314 K €

−21 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.82 M €	1.63 M €	1.89 M €	951 K €
Value added	299 K €	369 K €	342 K €	197 K €
Operating revenue	1.85 M €	1.91 M €	1.61 M €	1.06 M €
Profit after tax	−27 K €	22 K €	−9,540 €	−88 K €
Income tax	0 €	2,095 €	3,840 €	3,840 €
Current income tax	0 €	2,095 €	3,840 €	3,840 €

Assets

Non-current assets88 K €
Current assets145 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−245 K €
Liabilities477 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	273 K €	653 K €	259 K €	233 K €
Non-current assets	102 K €	94 K €	123 K €	88 K €
Property, plant and equipment	102 K €	94 K €	123 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	559 K €	134 K €	145 K €
Inventory	143 K €	396 K €	52 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	155 K €	34 K €	9,365 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	8,305 €	48 K €	50 K €
Accruals and deferrals	0 €	0 €	1,187 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	273 K €	653 K €	259 K €	233 K €
Equity	−169 K €	−147 K €	−157 K €	−245 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,162 €	1,162 €	1,162 €	1,162 €
Profit/loss of previous years	−209 K €	−236 K €	−214 K €	−224 K €
Profit/loss for the accounting period after tax	−27 K €	22 K €	−9,540 €	−88 K €
Liabilities	441 K €	799 K €	416 K €	477 K €
Non-current liabilities	22 K €	12 K €	738 €	148 €
Current liabilities	400 K €	768 K €	395 K €	459 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	18 K €	20 K €	18 K €
Accruals and deferrals	1,000 €	2,000 €	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 period34,351.98 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,318.03 €Yes
Debt with Social Insurance AgencyDebt amount6,714.23 €Yes

Business activities

10 registered activities

opravy vyhradených technických zariadení zdvíhacíchValid from Friday, December 20, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 23, 2010
oprava motorových dopravných prostriedkov a motorových vozíkovValid from Tuesday, September 30, 2003
výroba motorových dopravných prostriedkov a motorových vozíkov mimo vyhradených dopravných zariadeníValid from Tuesday, September 30, 2003
- montáž a opravy hydraulických zdvižných čiel mimo VTZValid from Wednesday, November 29, 2000
- výroba a montáž požiarnych vozidielValid from Wednesday, November 29, 2000
-výroba a montáž sanitných vozidielValid from Wednesday, November 29, 2000
- montáž a oprava karosérií na motorové vozidláValid from Friday, April 8, 1994
- obchod mimo predajne nevyžadujúci si zvláštne povolenieValid from Friday, April 8, 1994
- výroba karosérií na motorové vozidláValid from Friday, April 8, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miloslav Jalakša
Konateľfrom Friday, April 8, 1994
Address Ulica R. Jašíka 663/10, 97101 Prievidza, Slovenská republika
Ing. Miloslav JalakšaInactive
KonateľFriday, April 8, 1994 – Monday, September 29, 2003
Address Mišíka 7/18, Prievidza, Slovenská republika
Ing. Miloslav JalakšaInactive
KonateľFriday, April 8, 1994 – Thursday, December 19, 2019
Address Hodžu 12/18, 97101 Prievidza, Slovenská republika

Related persons

2 active of 9

Compaan Services s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023
Address Ulica R. Jašíka 663/10, 97101 Prievidza, Slovenská republika
Share51.43 %Contribution5,975 EUR
Ing. Miloslav Jalakša
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Ulica R. Jašíka 663/10, 97101 Prievidza, Slovenská republika
Share48.57 %Contribution5,643 EUR
Choroni B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Friday, March 24, 2023
Address Eikenweg 29 A, 9756 BR Glimmen, Holandské kráľovstvo
Choroni B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, June 20, 2022
Address Eikenweg, 29 A, 9756 BR, Glimmen, Holandsko
Ing. Miloslav JalakšaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Tuesday, December 1, 2009
Address Ulica R. Jašíka 663/10, 97101 Prievidza, Slovenská republika
Share48.57 %Contribution170,000 SKK
Ing. Miloslav JalakšaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Friday, April 28, 2006
Address Hodžu 12/18, 97101 Prievidza, Slovenská republika
Share48.57 %Contribution170,000 SKK
Choroni B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Tuesday, December 1, 2009
Address Eikenweg, 29 A, 9756 BR, Glimmen, Holandsko
Share51.43 %Contribution180,000 SKK
Dr. Charles, Rudolph, Jacobus Franciscus VerlindenInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 1994 – Monday, September 29, 2003
Address Grachtstraat, 9, Groningen, Holandsko
Share51.43 %Contribution180,000 SKK
Ing. Miloslav JalakšaInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 1994 – Monday, September 29, 2003
Address Mišíka 7/18, Prievidza, Slovenská republika
Share48.57 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2618/R
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, September 30, 2003Zmluva o prevode obchodného podielu zo dňa 30.5.2003 schválená Uznesením Valného zhromaždenia spoločnosti zo dňa 30.5.2003. Úplné nové znenie spoločenskej zmluvy zo dňa 30.5.2003.
Wednesday, November 29, 2000Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 4.10. 1999.
Friday, January 28, 2000Valné zhromaždenie dňa 8.3.1999 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1 k spoločenskej zmluve.
Friday, April 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.3.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5128

COMPAAN, spol. s r.o.

Registered office

COMPAAN, spol. s r.o.

Športová 475, 972 05 Sebedražie

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COMPAAN, spol. 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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