Company data from Slovak public registers

Compass Europe s. r. o.

Company financial profile・Company ID 35890495・Poľná 4, 90301 Senec・Founded 2004

Active

Turnover 2025

13.26 M €

+15 %
Company ID
35890495
Tax ID
2021853504
VAT ID
SK2021853504, under §4, registered since Sunday, August 1, 2004
Registered office
Compass Europe s. r. o.Poľná 4 90301 Senec
Established
Tuesday, June 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32168/B

Profit 2025

1.1 M €

+72 %Net profit after tax

Assets

11.12 M €

+4.1 %Total assets, stated excl. VAT

Equity

7.06 M €

+15 %Assets less external liabilities

Debt ratio

32.3 %

−5.9 ppLiabilities / total assets

Gross margin

35.3 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
55 K €−648 K €422 K €158 K €131 K €175 K €1.26 M €1.96 M €893 K €160 K €644 K €1.1 M €201420152016201720182019202020212022202320242025201455 K €2015−648 K €2016422 K €2017158 K €2018131 K €2019175 K €20201.26 M €20211.96 M €2022893 K €2023160 K €2024644 K €20251.1 M €

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

Revenue

+15 %
6.88 M €4.67 M €5.27 M €7.32 M €8.73 M €9.77 M €12.77 M €19.27 M €18.08 M €11.27 M €11.28 M €12.99 M €20142015201620172018201920202021202220232024202520146.88 M €20154.67 M €20165.27 M €20177.32 M €20188.73 M €20199.77 M €202012.77 M €202119.27 M €202218.08 M €202311.27 M €202411.28 M €202512.99 M €

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

Income tax

Tax liability trend

28 K €−5,728 €44 K €42 K €105 K €103 K €260 K €546 K €290 K €91 K €241 K €373 K €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 2015−5,728 €Total tax · 201644 K €Total tax · 201742 K €Total tax · 2018105 K €Total tax · 2019103 K €Total tax · 2020260 K €Total tax · 2021546 K €Total tax · 2022290 K €Total tax · 202391 K €Total tax · 2024241 K €Total tax · 2025373 K €Current tax · 201429 K €Current tax · 20157,013 €Current tax · 201643 K €Current tax · 201744 K €Current tax · 2018142 K €Current tax · 201987 K €Current tax · 2020290 K €Current tax · 2021561 K €Current tax · 2022416 K €Current tax · 202384 K €Current tax · 2024221 K €Current tax · 2025442 K €

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

8.3 %

+2.8 pp

Profit / revenue

Profit margin

8.5 %

+2.8 pp

Profit / sales

ROA

9.9 %

+3.9 pp

Return on assets

ROE

15.6 %

+5.1 pp

Return on equity

Return on costs

9.1 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+1.6 pp

Added value / revenue

Earnings before tax

1.48 M €

+67 %

Profit + income tax

Effective tax

25.3 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.84 M €20146.48 M €20159.6 M €20167.86 M €20179.11 M €201810.33 M €201913.25 M €202020.08 M €202120.34 M €202211.18 M €202311.58 M €202413.26 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18.08 M €11.27 M €11.28 M €12.99 M €
Value added4.65 M €3.51 M €3.82 M €4.58 M €
Operating revenue20.34 M €11.18 M €11.58 M €13.26 M €
Profit after tax893 K €160 K €644 K €1.1 M €
Income tax290 K €91 K €241 K €373 K €
Current income tax416 K €84 K €221 K €442 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.67 M €2.09 M €2.01 M €2.17 M €

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

Assetsexcl. VAT

  • Non-current assets5.17 M €
  • Current assets5.87 M €
  • Accruals and deferrals80 K €

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

Liabilities and equity

  • Equity7.06 M €
  • Liabilities3.6 M €
  • Accruals and deferrals457 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12.13 M €10.04 M €10.68 M €11.12 M €
Non-current assets6.23 M €5.72 M €5.48 M €5.17 M €
Property, plant and equipment6.11 M €5.6 M €5.46 M €5.14 M €
Non-current intangible assets115 K €119 K €26 K €31 K €
Non-current financial assets1,635 €1,635 €0 €0 €
Current assets5.83 M €4.24 M €5.1 M €5.87 M €
Inventory3.98 M €2.42 M €2.97 M €3.44 M €
Non-current receivables194 K €187 K €166 K €235 K €
Current receivables1.32 M €1.26 M €814 K €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts337 K €385 K €1.15 M €1.07 M €
Accruals and deferrals77 K €73 K €100 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.13 M €10.04 M €10.68 M €11.12 M €
Equity5.64 M €5.64 M €6.13 M €7.06 M €
Share capital700 K €700 K €700 K €700 K €
Funds and other equity components70 K €70 K €70 K €70 K €
Profit/loss of previous years3.73 M €4.47 M €4.48 M €4.95 M €
Profit/loss for the accounting period after tax893 K €160 K €644 K €1.1 M €
Liabilities5.95 M €3.89 M €4.08 M €3.6 M €
Non-current liabilities496 K €51 K €7,818 €23 K €
Current liabilities3.81 M €2.57 M €2.93 M €2.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans724 K €611 K €498 K €385 K €
Short-term bank loans113 K €123 K €116 K €123 K €
Provisions616 K €349 K €406 K €505 K €
Accruals and deferrals544 K €508 K €467 K €457 K €

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 period75,788.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • baliace činnosti,Valid from Saturday, February 13, 2010
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, February 13, 2010
  • demolácie, búracie práce, príprava staveniska, terénne úpravy,Valid from Saturday, February 13, 2010
  • manipulácia s tovarom,Valid from Saturday, February 13, 2010
  • nákladná cestná doprava vykonávaná do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 13, 2010
  • ochranné nástreky izolačných materiálov,Valid from Saturday, February 13, 2010
  • osobná cestná doprava vykonávaná vozidlami ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužby,Valid from Saturday, February 13, 2010
  • prenájom motorových vozidiel,Valid from Saturday, February 13, 2010
  • prenájom strojov, prístrojov a zariadení,Valid from Saturday, February 13, 2010
  • prieskum trhu a verejnej mienky,Valid from Saturday, February 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 10
  • Konateľfrom Wednesday, February 23, 2022

    Address Pankratiusweg 1D, 94530 Auerbach, Nemecká spolková republika

  • Konateľfrom Monday, November 27, 2017

    Address Sliačska 64, 83102 Bratislava - Nové mesto, Slovenská republika

  • KonateľMonday, November 27, 2017 – Thursday, September 17, 2020

    Address Februárového víťazstva 1036/36, 92523 Jelka, Slovenská republika

  • KonateľFriday, September 2, 2005 – Sunday, January 21, 2007

    Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, June 22, 2004 – Thursday, September 17, 2020

    Address Korabinského 97, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, June 22, 2004 – Wednesday, December 5, 2007

    Address Revúčka 21, 05001 Revúca, Slovenská republika

  • KonateľTuesday, June 22, 2004 – Monday, May 4, 2020

    Address Pribinova 26, 81109 Bratislava, Slovenská republika

  • KonateľTuesday, June 22, 2004 – Monday, October 18, 2021

    Address Broskyňová 6, 81103 Bratislava - Staré mesto, Slovenská republika

  • KonateľTuesday, June 22, 2004 – Thursday, March 10, 2022

    Address Horné Orešany 802, 91903 Horné Orešany, Slovenská republika

  • KonateľTuesday, June 22, 2004 – Tuesday, November 29, 2005

    Address Žitavská 5042/18, 82107 Bratislava, Slovenská republika

Related persons

2 active of 41
  • COMPASS POOLS DEUTSCHLAND GMBHActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Am Lehmhügel 7, 94530 Auerbach, Nemecká spolková republika

    Share72 %Contribution504,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Poľná 4, 90301 Senec, Slovenská republika

    Share28 %Contribution196,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Friday, March 4, 2022

    Address Sliačska 64, 83102 Bratislava - Nové mesto, Slovenská republika

    Share0.22 %Contribution1,444 EUR
  • COMPASS POOLS DEUTSCHLAND GMBHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Friday, March 4, 2022

    Address Am Lehmhügel 7, 94530 Auerbach, Nemecká spolková republika

    Share70.74 %Contribution469,000 EUR
  • voľný obchodný podiel po vylúčení spoločníkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Friday, March 4, 2022

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share29.04 %Contribution192,531 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Tuesday, February 22, 2022

    Address Sliačska 64, 83102 Bratislava - Nové mesto, Slovenská republika

    Share0.66 %Contribution1,444 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Tuesday, February 22, 2022

    Address Horné Orešany 802, 91903 Horné Orešany, Slovenská republika

    Share11.09 %Contribution24,187 EUR
  • voľný obchodný podiel po vylúčení spoločníkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Tuesday, February 22, 2022

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share88.25 %Contribution192,531 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Friday, January 21, 2022

    Address Broskyňová 6, 81103 Bratislava - Staré mesto, Slovenská republika

    Share29 %Contribution10,469 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Friday, January 21, 2022

    Address Sliačska 64, 83102 Bratislava - Nové mesto, Slovenská republika

    Share4 %Contribution1,444 EUR

Company history

6 changes in the register

  • Names

    3 records
    • Compass Europe s. r. o.from Tuesday, June 16, 2015
    • Compass Ceramic Pools s. r. o.Thursday, January 15, 2009 – Monday, June 15, 2015
    • Compass Manufacturing Europe s.r.o.Tuesday, June 22, 2004 – Wednesday, January 14, 2009
  • Registered office

    2 records
    • Poľná 4, 90301 Senec, Slovenská republikafrom Tuesday, October 11, 2005
    • Veterná 5, 90028 Ivanka pri Dunaji, Slovenská republikaTuesday, June 22, 2004 – Monday, October 10, 2005

Legal predecessor

  • ID No.: 36762920from Thursday, March 4, 2021

    Poľná 4, Senec, Slovenská republika

  • ID No.: 29274061from Thursday, February 20, 2020

    V dědině, Telnice, Česká republika

  • ID No.: 46147543from Thursday, September 1, 2016

    Poľná 4, Senec, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32168/B
Main activity
Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Thursday, February 20, 2020Cezhraničné zlúčenie nadobudlo účinnosť dňa 20.02.2020
  • Thursday, November 30, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.11.2017.
  • Wednesday, November 23, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.10.2016.
  • Thursday, September 1, 2016Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.08.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 322/2016, NZ 28116/2016, NCRIs 28924/2016 zo dňa 10.08.2016.
  • Thursday, September 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, June 16, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.06.2015.
  • Saturday, February 13, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.10.2007.
  • Thursday, January 15, 2009Zápisnica z valného zhromaždenia zo dňa 08.12.2008. Zmena obchodného mena z Compass Manufacturing Europe s.r.o. na Compass Ceramic Pools s. r. o..
  • Thursday, December 6, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.11.2007.
  • Friday, July 8, 2005Zápisnica z valného zhromaždenia konaného dňa 16.6.2005.
  • Tuesday, June 22, 2004Spoločenská zmluva zo dňa 20.1.2004 a spoločenská zmluva zo dňa 8.6.2004 ktorá nahrádza pôvodnú spoločenskú zmluvu.
Compass Europe s. r. o.

Registered office

Compass Europe s. r. o.

Poľná 4, 90301 Senec

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