Company data from Slovak public registers

COMSYS, s.r.o.

Company financial profile・Company ID 31618596・M. R. Štefánika 6, 03601 Martin・Founded 1995

Active

Turnover 2025

96 K €

+0.0 %
Company ID
31618596
Tax ID
2020434229
VAT ID
SK2020434229, under §4, registered since Tuesday, January 2, 1996
Registered office
COMSYS, s.r.o.M. R. Štefánika 6 03601 Martin
Established
Sunday, January 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2299/L

Profit 2025

3,276 €

−44 %Net profit after tax

Assetsexcl. VAT

79 K €

+3.8 %Total assets, stated excl. VAT

Equity

69 K €

+4.9 %Assets less external liabilities

Debt ratio

11.6 %

−0.9 ppLiabilities / total assets
  • Real8.4 %
  • To shareholders and group3.2 %

Gross margin

62.8 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
9,633 €12 K €22 K €−4,799 €−1,684 €−1,411 €5,352 €8,482 €11 K €−1,428 €5,876 €3,276 €20142015201620172018201920202021202220232024202520149,633 €201512 K €201622 K €2017−4,799 €2018−1,684 €2019−1,411 €20205,352 €20218,482 €202211 K €2023−1,428 €20245,876 €20253,276 €

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

Revenue

+0.0 %
81 K €91 K €108 K €83 K €87 K €90 K €88 K €87 K €91 K €94 K €96 K €96 K €201420152016201720182019202020212022202320242025201481 K €201591 K €2016108 K €201783 K €201887 K €201990 K €202088 K €202187 K €202291 K €202394 K €202496 K €202596 K €

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

Income tax

Tax liability trend

2,928 €4,604 €6,691 €960 €960 €1,228 €790 €1,966 €2,729 €975 €2,511 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,928 €Total tax · 20154,604 €Total tax · 20166,691 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,228 €Total tax · 2020790 €Total tax · 20211,966 €Total tax · 20222,729 €Total tax · 2023975 €Total tax · 20242,511 €Total tax · 2025960 €Current tax · 20142,928 €Current tax · 20154,604 €Current tax · 20166,691 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20191,228 €Current tax · 2020790 €Current tax · 20211,966 €Current tax · 20222,729 €Current tax · 2023975 €Current tax · 20242,511 €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

3.4 %

−2.7 pp

Profit / revenue

Profit margin

3.4 %

−2.7 pp

Profit / sales

ROA

4.2 %

−3.6 pp

Return on assets

ROE

4.7 %

−4.2 pp

Return on equity

Return on costs

3.5 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

62.8 %

−2.1 pp

Added value / revenue

Earnings before tax

4,236 €

−49 %

Profit + income tax

Effective tax

22.7 %

−7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

82 K €201491 K €2015116 K €201684 K €201787 K €201890 K €201988 K €202091 K €202191 K €202294 K €202396 K €202496 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 goods91 K €94 K €96 K €96 K €
Value added66 K €52 K €62 K €60 K €
Operating revenue91 K €94 K €96 K €96 K €
Profit after tax11 K €−1,428 €5,876 €3,276 €
Income tax2,729 €975 €2,511 €960 €
Current income tax2,729 €975 €2,511 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €50 K €51 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets77 K €
  • Accruals and deferrals1,146 €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities9,104 €
  • 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 assets71 K €68 K €76 K €79 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €67 K €74 K €77 K €
Inventory80 €233 €238 €219 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,576 €8,301 €8,370 €6,986 €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €59 K €66 K €70 K €
Accruals and deferrals998 €1,055 €1,218 €1,146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €68 K €76 K €79 K €
Equity62 K €60 K €66 K €69 K €
Share capital6,642 €6,644 €6,644 €6,644 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years43 K €54 K €53 K €59 K €
Profit/loss for the accounting period after tax11 K €−1,428 €5,876 €3,276 €
Liabilities9,036 €7,870 €9,484 €9,104 €
Non-current liabilities224 €423 €626 €835 €
Current liabilities8,505 €7,131 €8,518 €7,879 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions307 €316 €340 €390 €
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 period1,464.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 13, 2021

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

21 registered activities

  • - automatizované spracovanie dátValid from Tuesday, November 15, 1994
  • - databankyValid from Tuesday, November 15, 1994
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, November 15, 1994
  • - leasing spojený s financovanímValid from Tuesday, November 15, 1994
  • - maloobchod okrem koncesovaných živnostíValid from Tuesday, November 15, 1994
  • - ostatné služby v doprave - sprostredkovanie dopravyValid from Tuesday, November 15, 1994
  • - ostatné vzdelávania a mimoškolská výchovaValid from Tuesday, November 15, 1994
  • - podnikateľské poradenstvoValid from Tuesday, November 15, 1994
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Tuesday, November 15, 1994
  • - poriadanie kurzov v oblasti podnikaniaValid from Tuesday, November 15, 1994

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 27, 2018

    Address O.Borodáčovej 5482/7, 03601 Martin, Slovenská republika

  • Konateľfrom Wednesday, February 12, 2014

    Address Hrdinov SNP 1742/48, 03601 Martin - Podháj, Slovenská republika

  • KonateľThursday, September 27, 2018 – Wednesday, November 8, 2023

    Address Horská 1775/5, 03601 Martin, Slovenská republika

  • KonateľTuesday, November 15, 1994 – Thursday, March 14, 2019

    Address O. Borodáčovej 5482/7, 03601 Martin - Podháj, Slovenská republika

Related persons

4 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Vlčkova 1039/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,661 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019

    Address O.Borodáčovej 5482/7, 03601 Martin, Slovenská republika

    Share25 %Contribution1,661 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019

    Address Hrdinov SNP 1742/48, 03601 Martin, Slovenská republika

    Share25 %Contribution1,661 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019

    Address Horská 1775/5, 03601 Martin, Slovenská republika

    Share25 %Contribution1,661 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Monday, August 1, 2022

    Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,661 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Thursday, March 14, 2019

    Address O. Borodáčovej 5482/7, 03601 Martin - Podháj, Slovenská republika

    Share100 %Contribution6,642 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Wednesday, March 12, 2014

    Address Borodáčovej 7, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 8, 1998 – Monday, July 13, 2009

    Address Borodáčovej 7, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 1994 – Sunday, June 7, 1998

    Address Borodáčovej 7, Martin, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • M. R. Štefánika 6, 03601 Martin, Slovenská republikafrom Tuesday, July 14, 2009
    • Osloboditeľov 6, 03601 Martin, Slovenská republikaThursday, June 12, 1997 – Monday, July 13, 2009
    • Svätoplukova 7, 03601 Martin, Slovenská republikaTuesday, November 15, 1994 – Wednesday, June 11, 1997

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2299/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, June 8, 1998Na valnom zhromaždení konanom dňa 25.5. 1998 bol schválený Dodatok č. 2 k Zakladateľskej listine.
  • Thursday, June 12, 1997Na zasadnutí valného zhromaždenia konanom dňa 22.5.1997 bol schválený Dodatok č.1 k spoločenskej zmluve.
  • Tuesday, November 15, 1994Spoločnosť s ručením obmedzeným bola založená formou notárskej zápisnice č. NZ 59/94 zo dňa 3.11.1994 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6356
COMSYS, s.r.o.

Registered office

COMSYS, s.r.o.

M. R. Štefánika 6, 03601 Martin

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