Active

COMPANIA, s.r.o.

Company financial profile・Company ID 35779721・Ulica závodu Matador 12, 85101 Bratislava - mestská časť Petržalka・Founded 2000

Financial report Financial statements

Turnover 2025

442 K €

−6.5 %

Company ID: 35779721
Tax ID: 2021496774
VAT ID: SK2021496774, under §4, registered since Tuesday, March 1, 2005

Registered office: COMPANIA, s.r.o.Ulica závodu Matador 12 85101 Bratislava - mestská časť Petržalka
Established: Monday, January 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20919/B

Profit 2025

61 K €

−40 %

Assets

739 K €

+5.3 %

Equity

559 K €

+5.9 %

Debt ratio

24.3 %

−0.4 pp

Gross margin

42.9 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−7.5 pp

Profit / revenue

ROA

8.2 %

−6.1 pp

Return on assets

ROE

10.8 %

−8.1 pp

Return on equity

Current ratio

2.98

+14 %

Current assets / current liabilities

Earnings before tax

82 K €

−36 %

Profit + income tax

Effective tax

26.2 %

+3.8 pp

Income tax / earnings before tax

Net working capital

296 K €

+18 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	450 K €	406 K €	449 K €	410 K €
Value added	154 K €	145 K €	190 K €	176 K €
Operating revenue	481 K €	431 K €	473 K €	442 K €
Profit after tax	104 K €	90 K €	100 K €	61 K €
Income tax	30 K €	26 K €	29 K €	22 K €

Assets

Non-current assets293 K €
Current assets446 K €

Liabilities and equity

Equity559 K €
Liabilities179 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	520 K €	564 K €	701 K €	739 K €
Non-current assets	118 K €	114 K €	295 K €	293 K €
Property, plant and equipment	68 K €	64 K €	245 K €	243 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	50 K €	50 K €	50 K €
Current assets	402 K €	450 K €	406 K €	446 K €
Inventory	109 €	16 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	283 K €	322 K €	292 K €	358 K €
Financial accounts	119 K €	127 K €	115 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	520 K €	564 K €	701 K €	739 K €
Equity	458 K €	520 K €	528 K €	559 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	347 K €	422 K €	421 K €	492 K €
Profit/loss for the accounting period after tax	104 K €	90 K €	100 K €	61 K €
Liabilities	62 K €	44 K €	173 K €	179 K €
Non-current liabilities	718 €	228 €	17 K €	29 K €
Current liabilities	61 K €	43 K €	156 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	440 €	440 €	440 €	490 €

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 period2,807.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- administratívne práce,Valid from Saturday, January 15, 2005
- automatizované spracovanie dát,Valid from Saturday, January 15, 2005
- faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, January 15, 2005
- leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 15, 2005
- poradenská a konzultačná činnosť obchodu a služieb,Valid from Saturday, January 15, 2005
- poradenská služba v oblasti informačných technológií,Valid from Saturday, January 15, 2005
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, January 15, 2005
- poskytovanie verejne dostupných informačných a reklaných služieb prostredníctvom výpočtovej techniky,Valid from Saturday, January 15, 2005
- predaj a výroba kancelárskej a výpočtovej techniky,Valid from Saturday, January 15, 2005
- prenájom osobných a úžitkových automobilov,Valid from Saturday, January 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 10

Mgr. Ladislav Humeník
Konateľfrom Monday, December 1, 2008
Address Púpavová 1546/14A, 90041 Rovinka, Slovenská republika
Mgr. Michal Hraško
Konateľfrom Wednesday, December 1, 2004
Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ladislav HumeníkInactive
KonateľMonday, December 1, 2008 – Thursday, August 20, 2009
Address Sibírska 29, 90851 Holíč, Slovenská republika
Mgr. Ladislav HumeníkInactive
KonateľMonday, December 1, 2008 – Tuesday, December 18, 2018
Address Sibírska 29, 90851 Holíč, Slovenská republika
Mgr. Michal HraškoInactive
KonateľWednesday, December 1, 2004 – Thursday, February 23, 2017
Address Ružová dolina 8, 82108 Bratislava, Slovenská republika
Michal HraškoInactive
KonateľWednesday, December 1, 2004 – Thursday, August 20, 2009
Address Černyševského 5, 85101 Bratislava, Slovenská republika
Ladislav HumeníkInactive
KonateľTuesday, November 23, 2004 – Thursday, November 23, 2006
Address Krátky rad 89/17, 08633 Zborov, Slovenská republika
Ing. Juraj PlesníkInactive
KonateľMonday, May 19, 2003 – Friday, January 14, 2005
Address Pakanská 29, 90701 Myjava, Slovenská republika
Karin BilickáInactive
KonateľMonday, January 3, 2000 – Tuesday, November 16, 2004
Address Andreja Mráza 17, Bratislava, Slovenská republika
Štefan ŠimákInactive
KonateľMonday, January 3, 2000 – Tuesday, November 16, 2004
Address Ľubovnianska 10, Bratislava, Slovenská republika

Related persons

2 active of 10

Mgr. Michal Hraško
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ladislav Humeník
Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018
Address Púpavová 1546/14A, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ladislav HumeníkInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Tuesday, December 18, 2018
Address Sibírska 29, 90851 Holíč, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michal HraškoInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Friday, June 10, 2022
Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav HumeníkInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Thursday, August 20, 2009
Address Sibírska 29, 90851 Holíč, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav HumeníkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Thursday, November 23, 2006
Address Krátky rad 89/17, 08633 Zborov, Slovenská republika
Share50 %Contribution100,000 SKK
Michal HraškoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Thursday, August 20, 2009
Address Černyševského 5, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj PlesníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Friday, January 14, 2005
Address Pakanská 29, 90701 Myjava, Slovenská republika
Share100 %Contribution200,000 SKK
Karin BilickáInactive
Spoločník v.o.s. / s.r.o.Monday, January 3, 2000 – Tuesday, November 16, 2004
Address Andreja Mráza 17, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan ŠimákInactive
Spoločník v.o.s. / s.r.o.Monday, January 3, 2000 – Tuesday, November 16, 2004
Address Ľubovnianska 10, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20919/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, January 19, 2012Zápisnica z valného zhromaždenia zo dňa 5.1.2012
Friday, August 21, 2009Zápisnica z valného zhromaždenia zo dňa 03.08.2009.
Tuesday, December 30, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 1.12.2008.
Friday, November 24, 2006Zápisnica z valného zhromaždenia zo dňa 08.11.2006.
Saturday, January 15, 2005Zápisnica z valného zhromaždenia zo dňa 22.11.2004. Zápisnica z valného zhromaždenia zo dňa 1.12.2005. Spoločenská zmluva z 22.12.2004. Zmena obchodného mena z STACIO, s.r.o. na COMPANIA, s.r.o.
Monday, January 3, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.11.1999 podľa §§ 56 až 75 a §§ 105 - 153 Obchodného zákonníka č. 513/91 Zb. v znení neskorších predpisov.

COMPANIA, s.r.o.

Registered office

COMPANIA, s.r.o.

Ulica závodu Matador 12, 85101 Bratislava - mestská časť Petržalka

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COMPANIA, 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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