Active

COMPEKO BREZNO, s.r.o.

Company financial profile・Company ID 36014656・Štúrova 8, 97701 Brezno・Founded 1996

Financial report Financial statements

Turnover 2025

243 K €

+24 %

Company ID: 36014656
Tax ID: 2020083516
VAT ID: SK2020083516, under §4, registered since Wednesday, January 15, 1997

Registered office: COMPEKO BREZNO, s.r.o.Štúrova 8 97701 Brezno
Established: Wednesday, December 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3991/S

Profit 2025

9,294 €

+186 %

Assets

63 K €

+27 %

Equity

24 K €

+35 %

Debt ratio

62.8 %

−2.1 pp

Gross margin

37.0 %

−4.8 pp

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Andromia score

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Profit

+186 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+9.3 pp

Profit / revenue

ROA

14.7 %

+36 pp

Return on assets

ROE

39.4 %

+101 pp

Return on equity

Current ratio

1.63

+5.5 %

Current assets / current liabilities

Earnings before tax

10 K €

+204 %

Profit + income tax

Effective tax

9.4 %

+19 pp

Income tax / earnings before tax

Net working capital

22 K €

+43 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	226 K €	195 K €	243 K €
Value added	102 K €	95 K €	82 K €	90 K €
Operating revenue	246 K €	226 K €	196 K €	243 K €
Profit after tax	3,114 €	95 €	−11 K €	9,294 €
Income tax	739 €	128 €	960 €	960 €
Current income tax	739 €	128 €	960 €	960 €

Assets

Non-current assets3,754 €
Current assets58 K €
Accruals and deferrals1,639 €

Liabilities and equity

Equity24 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	73 K €	50 K €	63 K €
Non-current assets	5,906 €	4,245 €	3,908 €	3,754 €
Property, plant and equipment	5,906 €	4,245 €	3,908 €	3,754 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	67 K €	44 K €	58 K €
Inventory	7,011 €	11 K €	6,953 €	6,777 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	35 K €	25 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	21 K €	12 K €	15 K €
Accruals and deferrals	1,928 €	1,657 €	1,680 €	1,639 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	73 K €	50 K €	63 K €
Equity	34 K €	31 K €	17 K €	24 K €
Share capital	7,200 €	7,200 €	7,200 €	7,200 €
Funds and other equity components	720 €	720 €	720 €	720 €
Profit/loss of previous years	23 K €	23 K €	20 K €	6,361 €
Profit/loss for the accounting period after tax	3,114 €	95 €	−11 K €	9,294 €
Liabilities	36 K €	42 K €	32 K €	40 K €
Non-current liabilities	1,484 €	2,235 €	2,050 €	2,962 €
Current liabilities	30 K €	38 K €	29 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,761 €	2,176 €	1,695 €	1,302 €
Accruals and deferrals	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 period2,231.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- automatizované spracovanie dátValid from Wednesday, December 4, 1996
- činnosť organizačných a ekonomických poradcovValid from Wednesday, December 4, 1996
- činnosť účtovných poradcovValid from Wednesday, December 4, 1996
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, December 4, 1996
- montáž a opravy kancelárskej a reprodukčnej technikyValid from Wednesday, December 4, 1996
- montáž a opravy meracej a regulačnej technikyValid from Wednesday, December 4, 1996
- organizovanie výstav, školení a kurzov v oblasti výpočtovej technikyValid from Wednesday, December 4, 1996
- poradenská a konzultačná činnosť v oblasti matematiky a výpočtovej technikyValid from Wednesday, December 4, 1996
- poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Wednesday, December 4, 1996
- reklamná a propagačná činnosťValid from Wednesday, December 4, 1996

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Roman Krause
Konateľfrom Wednesday, December 4, 1996
Address Štúrova 885/8, 97701 Brezno, Slovenská republika
Mgr. Erika Kusendová
Konateľfrom Wednesday, December 4, 1996
Address Jesenského 1039/4, 97701 Brezno, Slovenská republika
Ing. Martin KrauseInactive
KonateľWednesday, December 4, 1996 – Tuesday, May 26, 2009
Address Nálepkova 5, Brezno, Slovenská republika
Ing. Roman KrauseInactive
KonateľWednesday, December 4, 1996 – Wednesday, July 27, 2022
Address Štúrova 885/8, Brezno, Slovenská republika
Mgr. Dušan KusendaInactive
KonateľWednesday, December 4, 1996 – Tuesday, May 26, 2009
Address Dr. Clementisa 1218/28, Brezno, Slovenská republika
Mgr. Erika KusendováInactive
KonateľWednesday, December 4, 1996 – Tuesday, May 26, 2009
Address Dr. Clementisa 1218/28, Brezno, Slovenská republika

Related persons

3 active of 14

Mgr. Erika Kusendová
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Jesenského 1039/4, 97701 Brezno, Slovenská republika
Share50 %Contribution3,600 EUR
Ing. Martin Krause
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009
Address Jesenského 1039/4, 97701 Brezno, Slovenská republika
Share25 %Contribution1,800 EUR
Ing. Roman Krause
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009
Address Štúrova 885/8, 97701 Brezno, Slovenská republika
Share25 %Contribution1,800 EUR
Mgr. Erika KusendováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Wednesday, July 27, 2022
Address Jesenského 1039/14, 97701 Brezno, Slovenská republika
Share50 %Contribution3,600 EUR
Mgr. Dušan KusendaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, July 2, 2019
Address Jesenského 1039/4, 97701 Brezno, Slovenská republika
Share25 %Contribution1,800 EUR
Mgr. Erika KusendováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, July 2, 2019
Address Jesenského 1039/14, 97701 Brezno, Slovenská republika
Share25 %Contribution1,800 EUR
Ing. Martin KrauseInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, May 26, 2009
Address Nálepkova 5, Brezno, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Roman KrauseInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, May 26, 2009
Address Štúrova 885/8, Brezno, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Dušan KusendaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, May 26, 2009
Address Dr. Clementisa 1218/28, Brezno, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Erika KusendováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, May 26, 2009
Address Dr. Clementisa 1218/28, Brezno, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3991/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 16, 2002. Na valnom zhromaždení dňa 7.1.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Wednesday, July 29, 1998. Valné zhromaždenie konané dňa 4.5.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 1 v zmysle ust. zák. č. 11/98 Z.z.
Wednesday, December 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.11.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10320

COMPEKO BREZNO, s.r.o.

Registered office

COMPEKO BREZNO, s.r.o.

Štúrova 8, 97701 Brezno

Open in Google Maps

COMPEKO BREZNO, 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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