Company data from Slovak public registers

Andromia Insight
Active

KOMPOZITUM s.r.o.

Company financial profile・Company ID 34112146・Dopravná 4435/3A, 95501 Topoľčany・Founded 1995

Financial reportFinancial statements

Turnover 2025

8.11 M €

+1.8 %
Company ID
34112146
Tax ID
2020420292
VAT ID
SK2020420292, under §4, registered since Sunday, January 1, 1995
Registered office
KOMPOZITUM s.r.o.Dopravná 4435/3A 95501 Topoľčany
Established
Sunday, January 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65265/N

Profit 2025

1.48 M €

+0.3 %

Assets

7.63 M €

+20 %

Equity

6.89 M €

+27 %

Debt ratio

9.7 %

−4.9 pp

Gross margin

49.2 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+0.3 %
455 K €466 K €341 K €560 K €1.15 M €1.23 M €1.64 M €1.01 M €1.54 M €2.31 M €1.47 M €1.48 M €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
4.24 M €4.62 M €4.93 M €5.07 M €6.11 M €6.3 M €6.22 M €5.78 M €6.94 M €7.77 M €7.56 M €8.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

−0.3 pp

Profit / revenue

ROA

19.3 %

−3.9 pp

Return on assets

ROE

21.4 %

−5.8 pp

Return on equity

Current ratio

15.52

+65 %

Current assets / current liabilities

Earnings before tax

1.95 M €

+5.0 %

Profit + income tax

Effective tax

24.3 %

+3.6 pp

Income tax / earnings before tax

Net working capital

5.61 M €

+32 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.77 M €20144.86 M €20154.96 M €20165.26 M €20176.31 M €20186.47 M €20196.81 M €20205.95 M €20217.17 M €20228.42 M €20237.96 M €20248.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.94 M €7.77 M €7.56 M €8.02 M €
Value added3.42 M €4.15 M €3.62 M €3.94 M €
Operating revenue7.17 M €8.42 M €7.96 M €8.11 M €
Profit after tax1.54 M €2.31 M €1.47 M €1.48 M €
Income tax396 K €520 K €384 K €473 K €
Current income tax400 K €517 K €418 K €467 K €

Assets

  • Non-current assets1.61 M €
  • Current assets6.0 M €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity6.89 M €
  • Liabilities742 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.82 M €5.14 M €6.34 M €7.63 M €
Non-current assets675 K €832 K €1.47 M €1.61 M €
Property, plant and equipment664 K €823 K €1.47 M €1.61 M €
Non-current intangible assets5,445 €3,600 €2,205 €1,260 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets4.13 M €4.29 M €4.75 M €6.0 M €
Inventory2.45 M €2.64 M €2.34 M €2.59 M €
Non-current receivables7,940 €4,971 €39 K €32 K €
Current receivables1.2 M €1.19 M €868 K €1.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts476 K €452 K €1.5 M €2.29 M €
Accruals and deferrals12 K €24 K €120 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.82 M €5.14 M €6.34 M €7.63 M €
Equity4.13 M €3.94 M €5.42 M €6.89 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years2.58 M €1.62 M €3.94 M €5.41 M €
Profit/loss for the accounting period after tax1.54 M €2.31 M €1.47 M €1.48 M €
Liabilities610 K €1.16 M €925 K €742 K €
Non-current liabilities18 K €211 K €228 K €183 K €
Current liabilities552 K €893 K €506 K €387 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans794 €5 €1,032 €2,273 €
Provisions39 K €60 K €191 K €170 K €
Accruals and deferrals76 K €35 K €0 €0 €

Income tax

Tax liability trend

130 K €132 K €88 K €147 K €290 K €218 K €352 K €236 K €396 K €520 K €384 K €473 K €201420152016201720182019202020212022202320242025
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 period32,088.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 3, 2022
  • čistiace a upratovacie službyValid from Saturday, March 12, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 12, 2016
  • vývoj a výskum materiálov a výrobkov z kompozitovValid from Friday, August 31, 2007
  • - poradenská činnosť v oblasti tribotechnikyValid from Tuesday, December 6, 1994
  • - veľkoobchodná činnosť na nákup a predaj čerpacej technikyValid from Tuesday, December 6, 1994
  • - výroba výrobkov z kompozitných materiálovValid from Tuesday, December 6, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Pavol Bujna
    Konateľfrom Friday, October 1, 2021

    Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika

  • Mgr. Alena KrchováInactive
    KonateľFriday, August 5, 2016 – Tuesday, October 12, 2021

    Address Fraňa Kráľa 1607/26, 95501 Topoľčany, Slovenská republika

  • Ing. Stanislav Krcho, PhD.Inactive
    KonateľSaturday, February 1, 2014 – Tuesday, October 12, 2021

    Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Stanislav Krcho, CSc.Inactive
    KonateľTuesday, March 14, 2006 – Friday, January 31, 2014

    Address P.O. Hviezdoslava 2332/64, 95501 Topoľčany, Slovenská republika

  • Ing. Stanislav Krcho, , CSc.Inactive
    KonateľTuesday, December 6, 1994 – Monday, March 13, 2006

    Address Streďanská 2731/28, Topoľčany, Slovenská republika

Related persons

5 active of 29
  • Wabtec Netherlands B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Darwinstraat 10, 6718XR Ede, Holandské kráľovstvo

    Share90 %Contribution6,750 EUR
  • Wabtec Netherlands Holdings B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Darwinstraat 10, 6718XR Ede, Holandské kráľovstvo

    Share10 %Contribution750 EUR
  • Ing. Veronika Mocková
    Člen dozorného orgánufrom Wednesday, November 6, 2024

    Address Líšný 2. díl 79, 46822 Líšný, Česká republika

  • Martin Svejkovský
    Člen dozorného orgánufrom Wednesday, November 6, 2024

    Address Jablonského 20/93, 32600 Plzeň, Česká republika

  • Romana Komorousová
    Člen dozorného orgánufrom Wednesday, November 6, 2024

    Address Stehlíkova 3020/7, 30100 Plzeň, Česká republika

  • Ing. Stanislav Krcho, PhD.Inactive
    Člen dozorného orgánuTuesday, November 19, 2024 – Wednesday, November 27, 2024

    Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • JUDr. Rastislav OpaternýInactive
    Člen dozorného orgánuTuesday, November 19, 2024 – Wednesday, November 27, 2024

    Address Bezručova 979/2, 90031 Stupava, Slovenská republika

  • Ing. Pavol BujnaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Monday, November 18, 2024

    Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution1,875 EUR
  • Ing. Stanislav Krcho, PhD.Inactive
    Člen dozorného orgánuFriday, October 29, 2021 – Monday, November 18, 2024

    Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share55 %Contribution4,125 EUR
  • Ing. Stanislav Krcho, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Monday, November 18, 2024

    Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share55 %Contribution4,125 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65265/N
Main activity
Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 28, 2003Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 19.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Friday, May 21, 1999Zmluva o prevode obchodného podielu zo dňa 28.4.1999. Dodatkom č. 1 zo dňa 28.4.1999 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
  • Tuesday, December 6, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.11.1994 v zmysle §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. / Obchodný zákonník / v znení neskorších zmien. Stary spis: S.r.o. 2342
KOMPOZITUM s.r.o.

Registered office

KOMPOZITUM s.r.o.

Dopravná 4435/3A, 95501 Topoľčany

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