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

Active

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 %Net profit after tax

Assets

739 K €

+5.3 %Total assets, stated excl. VAT

Equity

559 K €

+5.9 %Assets less external liabilities

Debt ratio

24.3 %

−0.4 ppLiabilities / total assets

Gross margin

42.9 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−40 %

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

Revenue

−8.7 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−7.5 pp

Profit / revenue

Profit margin

14.8 %

−7.6 pp

Profit / sales

ROA

8.2 %

−6.1 pp

Return on assets

ROE

10.8 %

−8.1 pp

Return on equity

Return on costs

15.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

39.8 %

−0.4 pp

Added value / revenue

Earnings before tax

82 K €

−36 %

Profit + income tax

Effective tax

26.2 %

+3.8 pp

Income tax / earnings before tax

Total revenue

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.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	31 K €	39 K €	38 K €

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

Assetsexcl. VAT

Non-current assets293 K €
Current assets446 K €

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

Liabilities and equity

Equity559 K €
Liabilities179 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period4,971.23 €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 amount4,100 €

Counterparties1

Latest contractMonday, September 13, 2021

Largest partners

View all

Slovenský plynárenský priemysel, a.s.1×4,100 €Monday, September 13, 2021

Recent contracts

View all

Zmluva 1100020502Information only
Slovenský plynárenský priemysel, a.s.4,100 €Monday, September 13, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 22, 2025

Beneficial owners

Registration status

Active

Verified by: Tužilová & partners, s.r.o.

Beneficial owners

Mgr. Ladislav HumeníkPúpavová 14A, 90041 Rovinka
from Tuesday, July 22, 2025
Mgr. Michal HraškoRužová dolina 8, 82109 Bratislava - mestská časť Ružinov
from Tuesday, July 22, 2025

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

Related persons

2 active of 10

Mgr. Michal HraškoActive
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 HumeníkActive
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 HumeníkEnded
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 HraškoEnded
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 HumeníkEnded
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 HumeníkEnded
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 HraškoEnded
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 PlesníkEnded
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 BilickáEnded
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 ŠimákEnded
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

Company history

11 changes in the register

Names
3 records
- COMPANIA, s.r.o.from Saturday, January 15, 2005
- STACIO, s.r.o.Wednesday, November 17, 2004 – Friday, January 14, 2005
- VIJA, s.r.o.Monday, January 3, 2000 – Tuesday, November 16, 2004
Registered office
10 records
- Ulica závodu Matador 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, November 28, 2024
- Černyševského 50, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, September 6, 2023 – Wednesday, November 27, 2024
- Šustekova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, June 3, 2020 – Tuesday, September 5, 2023
- Šumavská 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 24, 2017 – Tuesday, June 2, 2020
- Grösslingova 45, 81109 Bratislava, Slovenská republikaThursday, January 19, 2012 – Thursday, February 23, 2017
- Grösslingova 4, 81109 Bratislava, Slovenská republikaFriday, November 24, 2006 – Wednesday, January 18, 2012
- Rajčianska 34, 82107 Bratislava, Slovenská republikaTuesday, January 25, 2005 – Thursday, November 23, 2006
- Račianska 34, 82107 Bratislava, Slovenská republikaSaturday, January 15, 2005 – Monday, January 24, 2005
- Račianska 42/A, 83102 Bratislava, Slovenská republikaWednesday, November 17, 2004 – Friday, January 14, 2005
- Ľubovnianska 10, 85107 Bratislava, Slovenská republikaMonday, January 3, 2000 – Tuesday, November 16, 2004

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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