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Company data from Slovak public registers
Company financial profile・Company ID 31870007・Námestie republiky 1176/10, 90606 Sereď・Founded 1992
Turnover 2025
2.15 M €
+17,949 %Profit 2025
2.11 M €
+9,194 %Net profit after taxAssets
2.49 M €
+522 %Total assets, stated excl. VATEquity
2.48 M €
+567 %Assets less external liabilitiesDebt ratio
0.4 %
−6.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
98.0 %
+292 ppProfit / revenue
ROA
84.6 %
+90 ppReturn on assets
ROE
85.0 %
+91 ppReturn on equity
Return on costs
4,799.6 %
+4,866 ppProfit / (revenue − profit)
Earnings before tax
2.11 M €
+9,194 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
217.18
+13,178 %Current assets / current liabilities
Liquidity ratio 1
125.42
+8,354 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 292 K € | 292 K € | 12 K € | 2.15 M € |
| Profit after tax | 251 K € | 256 K € | −23 K € | 2.11 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 292 K € | 292 K € | 12 K € | 2.15 M € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 41 K € | 35 K € | 35 K € | 44 K € |
| Costs of main activity | 41 K € | 35 K € | 35 K € | 44 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 21 K € | 21 K € | 20 K € | 24 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 251 K € | 256 K € | −23 K € | 2.11 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 539 K € | 400 K € | 2.49 M € |
| Non-current assets | 309 K € | 354 K € | 356 K € | 309 K € |
| Property, plant and equipment | 226 K € | 226 K € | 226 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 84 K € | 129 K € | 131 K € | 84 K € |
| Current assets | 150 K € | 183 K € | 43 K € | 2.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 0 € | 0 € | 585 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 183 K € | 43 K € | 1.59 M € |
| Accruals and deferrals | 1,200 € | 1,200 € | 1,200 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 539 K € | 400 K € | 2.49 M € |
| Equity | 458 K € | 514 K € | 371 K € | 2.48 M € |
| Share capital | 181 K € | 181 K € | 181 K € | 181 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 77 K € | 213 K € | 190 K € |
| Profit/loss for the accounting period after tax | 251 K € | 256 K € | −23 K € | 2.11 M € |
| Liabilities | 0 € | 21 K € | 26 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 21 K € | 26 K € | 10 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,677 € | 2,677 € | 2,677 € | 2,677 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
146 K €
Contracted
146 K €
Last payment
1/23/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Kompostéry pre "KOMPLEX", záujmové združenie obcí310011L395 | Projekt riadne ukončený (K) | 146,400 € | 1/23/2020 |
1 registered activity
Address Zemianske Sady 245, Zemianske Sady, Slovenská republika
Address Dolná Streda 727, Dolná Streda, Slovenská republika
Address Pusté Sady 240, Pusté Sady, Slovenská republika
Address Jesenského 33, Sereď, Slovenská republika
Address Jilamníckeho 10, Sereď, Slovenská republika
Address Cukrovarská 18, Sereď, Slovenská republika
Address Dolná Streda, Dolná Streda, Slovenská republika
Address Pata, Pata, Slovenská republika
Address Pusté Sady, Pusté Sady, Slovenská republika
Address Šalgočka, Šalgočka, Slovenská republika
Address Sereď, Sereď, Slovenská republika
Address Šintava, Šintava, Slovenská republika
Address Šoporňa, Šoporňa, Slovenská republika
Address Vinohrady nad Váhom, Vinohrady nad Váhom, Slovenská republika
Address Zemianske Sady, Zemianske Sady, Slovenská republika
1 change in the register
Registered in Register združení obcí
KOMPLEX, záujmové združenie obcí
Námestie republiky 1176/10, 90606 Sereď
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