Active

COMPIMed, s.r.o.

Company financial profile・Company ID 35953900・Miletičova 70/594, 82108 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

106 K €

+15 %

Company ID: 35953900
Tax ID: 2022073856
VAT ID: SK2022073856, under §4, registered since Monday, January 1, 2007

Registered office: COMPIMed, s.r.o.Miletičova 70/594 82108 Bratislava
Established: Saturday, September 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37466/B

Profit 2024

17 K €

+322 %

Assets

102 K €

+315 %

Equity

23 K €

+270 %

Debt ratio

77.5 %

+2.7 pp

Gross margin

15.0 %

+7.5 pp

Coming soon

Andromia score

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Profit

+322 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+11 pp

Profit / revenue

ROA

16.4 %

+0.3 pp

Return on assets

ROE

73.0 %

+9.0 pp

Return on equity

Current ratio

2.85

+343 %

Current assets / current liabilities

Earnings before tax

21 K €

+322 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

66 K €

+585 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	184 K €	124 K €	90 K €	106 K €
Value added	9,737 €	20 K €	6,785 €	16 K €
Operating revenue	184 K €	124 K €	92 K €	106 K €
Profit after tax	−3,378 €	16 K €	3,961 €	17 K €
Income tax	0 €	2,650 €	1,053 €	4,444 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity23 K €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	82 K €	25 K €	102 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	82 K €	25 K €	102 K €
Inventory	13 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,797 €	41 K €	4,621 €	56 K €
Financial accounts	26 K €	25 K €	3,942 €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	82 K €	25 K €	102 K €
Equity	−13 K €	6,231 €	6,192 €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−17 K €	−16 K €	−4,408 €	−447 €
Profit/loss for the accounting period after tax	−3,378 €	16 K €	3,961 €	17 K €
Liabilities	60 K €	76 K €	18 K €	79 K €
Non-current liabilities	41 K €	42 K €	55 K €	43 K €
Current liabilities	19 K €	38 K €	38 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,454 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period79.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

automatizované spracovanie dát,Valid from Thursday, October 11, 2007
montáž, oprava a údržba vyhradených technických zariadení elektrických,Valid from Thursday, October 11, 2007
poradenská, konzultačná a školiaca činnosť v oblasti laserovej techniky v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2007
automatizované spracovanie údajov,Valid from Saturday, September 10, 2005
baliace činnosti,Valid from Saturday, September 10, 2005
finančný leasing v rozahu voľnej živnosti,Valid from Saturday, September 10, 2005
kancelárske a sekretárke služby(vrátane kopírovacích a rozmnožovacích služieb),Valid from Saturday, September 10, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 10, 2005
maliarske, natieračske a sekretárske práce,Valid from Saturday, September 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniel Biba
Konateľfrom Monday, July 16, 2007
Address Blumentálska 20/2735, 81107 Bratislava, Slovenská republika
Marek GräffingerInactive
KonateľSaturday, September 10, 2005 – Wednesday, October 10, 2007
Address Nobelova 3, 83102 Bratislava, Slovenská republika

Related persons

2 active of 8

Katarína Bibová
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Miletičova 70/594, 82108 Bratislava, Slovenská republika
Share100 %Contribution3,320 EUR
Katarína Bibová
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Rovníková 3249/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution3,320 EUR
Katarína BibováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, June 23, 2022
Address Miletičova 70/594, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš StykInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, June 23, 2022
Address Dunajská 58, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína BibováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Friday, June 19, 2009
Address Miletičova 70/594, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš StykInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Friday, June 19, 2009
Address Dunajská 58, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Imrich GräffingerInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Wednesday, October 10, 2007
Address Nobelova 3, 83102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Marek GräffingerInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Wednesday, October 10, 2007
Address Nobelova 3, 83102 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37466/B
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 11, 2007Zápisnica z valného zhromaždenia konaného dňa 13.7.2007, na ktorom boli odsúhlasené prevody obchodných podielov. Zápisnica z valného zhromaždenia konaného dňa 16.7.2007. Zmena obchodného mena, pôvodné DIMARKO s.r.o.
Saturday, September 10, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.6.2004 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

COMPIMed, s.r.o.

Registered office

COMPIMed, s.r.o.

Miletičova 70/594, 82108 Bratislava

Open in Google Maps

COMPIMed, 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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