Active

KOMET s.r.o.

Company financial profile・Company ID 31724477・Chotčanská 176, 09101 Stropkov・Founded 1996

Financial report Financial statements

Turnover 2025

93 K €

−3.5 %

Company ID: 31724477
Tax ID: 2020526596
VAT ID: SK2020526596, under §4, registered since Tuesday, April 9, 1996

Registered office: KOMET s.r.o.Chotčanská 176 09101 Stropkov
Established: Wednesday, March 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2919/P

Profit 2025

−50 K €

−13 %

Assets

1.12 M €

−3.4 %

Equity

1.08 M €

−4.4 %

Debt ratio

3.8 %

+1.0 pp

Gross margin

50.9 %

−1.7 pp

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Andromia score

—

Profit

−13 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.2 %

−8.0 pp

Profit / revenue

ROA

-4.5 %

−0.7 pp

Return on assets

ROE

-4.6 %

−0.7 pp

Return on equity

Current ratio

39.90

−5.7 %

Current assets / current liabilities

Earnings before tax

−49 K €

−14 %

Profit + income tax

Effective tax

-2.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

938 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	169 K €	96 K €	93 K €
Value added	92 K €	75 K €	50 K €	47 K €
Operating revenue	204 K €	169 K €	96 K €	93 K €
Profit after tax	37 K €	−28 K €	−44 K €	−50 K €
Income tax	1,327 €	0 €	960 €	960 €
Current income tax	1,327 €	0 €	960 €	960 €

Assets

Non-current assets158 K €
Current assets963 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.08 M €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.22 M €	1.2 M €	1.16 M €	1.12 M €
Non-current assets	161 K €	161 K €	158 K €	158 K €
Property, plant and equipment	161 K €	161 K €	158 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	1.04 M €	1.0 M €	963 K €
Inventory	408 €	4,475 €	8,348 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	16 K €	38 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.05 M €	1.02 M €	956 K €	948 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	1.2 M €	1.16 M €	1.12 M €
Equity	1.2 M €	1.17 M €	1.13 M €	1.08 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	1.13 M €	1.17 M €	1.14 M €	1.1 M €
Profit/loss for the accounting period after tax	37 K €	−28 K €	−44 K €	−50 K €
Liabilities	22 K €	27 K €	32 K €	42 K €
Non-current liabilities	3,106 €	3,359 €	3,662 €	3,873 €
Current liabilities	16 K €	21 K €	24 K €	24 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	3,005 €	3,005 €	4,465 €	14 K €
Accruals and deferrals	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 period1,188.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- brúsenie a leštenie kovovValid from Wednesday, March 20, 1996
- jednoduchá stolárska výrobaValid from Wednesday, March 20, 1996
- kováčstvoValid from Wednesday, March 20, 1996
- kovoobrábanieValid from Wednesday, March 20, 1996
- nákup, predaj a prenájom nehnuteľnostíValid from Wednesday, March 20, 1996
- sprostredkovateľská a poradenská činnosťValid from Wednesday, March 20, 1996
- veľkoobchod a maloobchod: hutnícky materiál, stavebný materiál, drevársky materiál, elektrozariadenia, potraviny a zeleninaValid from Wednesday, March 20, 1996
- vykonávanie bytových, občianskych a priemyselných staviebValid from Wednesday, March 20, 1996
- výroba a opravy poľnohospodárskych strojov a ostatných motorových dopravných prostriedkovValid from Wednesday, March 20, 1996
- výroba a spracovanie kameniva a výrobkov z betónuValid from Wednesday, March 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Terna
Konateľfrom Wednesday, October 22, 1997
Address Pri rybníku 1, 09101 Stropkov, Slovenská republika
Ing. Ladislav TernaInactive
KonateľFriday, July 24, 1998 – Friday, July 9, 2004
Address Pri rybníku 1, Stropkov, Slovenská republika
Ing. Viliam TernaInactive
KonateľWednesday, March 20, 1996 – Thursday, July 23, 1998
Address Letná 35, Stropkov, Slovenská republika

Related persons

2 active of 12

Ing. Ladislav Terna
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2010
Address Pri rybníku 1, 09101 Stropkov, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Viliam Terna
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2010
Address Letná 35, 09101 Stropkov, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Viliam TernaInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Friday, August 20, 2010
Address Letná 35, 09101 Stropkov, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Ladislav TernaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 1999 – Friday, August 20, 2010
Address Pri rybníku 1, 09101 Stropkov, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Viliam TernaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 1999 – Thursday, March 3, 2005
Address Letná 35, 09101 Stropkov, Slovenská republika
Share20 %Contribution40,000 SKK
Miroslav MolčanyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 1999 – Thursday, March 3, 2005
Address gen. Svobodu 700/26, 08901 Svidník, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ladislav TernaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Monday, November 8, 1999
Address Pri rybníku 1, Stropkov, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Viliam TernaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Monday, November 8, 1999
Address Letná 35, Stropkov, Slovenská republika
Share20 %Contribution20,000 SKK
Miroslav MolčanyiInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Monday, November 8, 1999
Address gen. Svobodu 700/26, Svidník, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Tibor MačugaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Thursday, July 23, 1998
Address Široká 769/5, Sečovce, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2919/P
Main activity: Výroba strojov pre metalurgiu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 9, 1999Dodatok č. 2 zo dňa 18.9.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, July 24, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 22.10.1997.
Wednesday, March 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.2.1996 v súlade so zákonom číslo 513/91 Zb. Stary spis: S.r.o. 7603

KOMET s.r.o.

Registered office

KOMET s.r.o.

Chotčanská 176, 09101 Stropkov

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KOMET 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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