Active

KOMPAVA spol. s r. o.

Company financial profile・Company ID 36293296・Piešťanská 1202/44, 91501 Nové Mesto nad Váhom・Founded 1997

Financial report Financial statements

Turnover 2025

4.24 M €

+8.3 %

Company ID: 36293296
Tax ID: 2020181724
VAT ID: SK2020181724, under §4, registered since Sunday, March 1, 1998

Registered office: KOMPAVA spol. s r. o.Piešťanská 1202/44 91501 Nové Mesto nad Váhom
Established: Thursday, January 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10030/R

Profit 2025

193 K €

−58 %

Assets

3.16 M €

+12 %

Equity

2.14 M €

+9.9 %

Debt ratio

28.8 %

+1.7 pp

Gross margin

40.6 %

−4.6 pp

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Andromia score

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Profit

−58 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−7.2 pp

Profit / revenue

ROA

6.1 %

−10 pp

Return on assets

ROE

9.0 %

−15 pp

Return on equity

Current ratio

4.61

−7.2 %

Current assets / current liabilities

Earnings before tax

268 K €

−55 %

Profit + income tax

Effective tax

27.7 %

+5.5 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+23 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.81 M €	3.37 M €	3.78 M €	4.12 M €
Value added	1.04 M €	1.39 M €	1.71 M €	1.67 M €
Operating revenue	2.98 M €	3.46 M €	3.91 M €	4.24 M €
Profit after tax	102 K €	339 K €	461 K €	193 K €
Income tax	35 K €	94 K €	132 K €	74 K €
Current income tax	35 K €	94 K €	132 K €	74 K €

Assets

Non-current assets1.59 M €
Current assets1.55 M €
Accruals and deferrals8,257 €

Liabilities and equity

Equity2.14 M €
Liabilities910 K €
Accruals and deferrals101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.39 M €	2.83 M €	2.82 M €	3.16 M €
Non-current assets	809 K €	1.61 M €	1.58 M €	1.59 M €
Property, plant and equipment	770 K €	1.57 M €	1.54 M €	1.59 M €
Non-current intangible assets	8,384 €	1,024 €	0 €	0 €
Non-current financial assets	30 K €	37 K €	37 K €	0 €
Current assets	1.57 M €	1.21 M €	1.23 M €	1.55 M €
Inventory	1.28 M €	647 K €	765 K €	915 K €
Non-current receivables	21 K €	22 K €	0 €	817 €
Current receivables	235 K €	339 K €	219 K €	217 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	199 K €	251 K €	420 K €
Accruals and deferrals	9,779 €	9,926 €	8,665 €	8,257 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.39 M €	2.83 M €	2.82 M €	3.16 M €
Equity	1.23 M €	1.57 M €	1.95 M €	2.14 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	1.12 M €	1.23 M €	1.48 M €	1.94 M €
Profit/loss for the accounting period after tax	102 K €	339 K €	461 K €	193 K €
Liabilities	1.05 M €	1.14 M €	767 K €	910 K €
Non-current liabilities	51 K €	134 K €	142 K €	171 K €
Current liabilities	189 K €	209 K €	249 K €	337 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	295 K €	303 K €	171 K €	76 K €
Short-term bank loans	504 K €	471 K €	177 K €	288 K €
Provisions	11 K €	19 K €	28 K €	37 K €
Accruals and deferrals	106 K €	121 K €	106 K €	101 K €

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 period19,547.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

organizovanie kurzov, školení a seminárovValid from Saturday, August 10, 2013
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Saturday, August 10, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 10, 2013
výroba a distribúcia dietetických a vitamínových prípravkovValid from Thursday, November 27, 2003
- konzervárenská výrobaValid Thursday, January 16, 1997 – Friday, August 9, 2013
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod v rozsahu voľných živností)Valid from Thursday, January 16, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, January 16, 1997
- sprostredkovateľská činnosťValid from Thursday, January 16, 1997
- výroba a balenie homogenizovaných práškových nápojov, sladidiel a ochutených zmesíValid from Thursday, January 16, 1997
- výskum a vývoj v oblasti potravinárstvaValid from Thursday, January 16, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Želmíra Komorechová
Konateľfrom Tuesday, May 6, 2008
Address Lubina 341, 91612 Lubina, Slovenská republika
Ing. Vladimír KomorechInactive
KonateľThursday, January 16, 1997 – Friday, June 6, 2008
Address Lubina 346, Lubina, Slovenská republika

Related persons

1 active of 7

Ing. Želmíra Komorechová
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Lubina 341, 91612 Lubina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Lucia ČernáInactive
ProkuristaThursday, March 2, 2023 – Thursday, March 19, 2026
Address Komárno 1050/25, 91621 Čachtice, Slovenská republika
Ing. Želmíra KomorechováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Monday, September 21, 2009
Address Lubina 341, 91612 Lubina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír KomorechInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Friday, June 6, 2008
Address Lubina 346, Lubina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Želmíra KomorechováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Friday, June 6, 2008
Address Lubina 346, Lubina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KomorechInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 1997 – Monday, October 18, 1999
Address Lubina 346, Lubina, Slovenská republika
Share50 %Contribution60,000 SKK
Ing. Želmíra KomorechováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 1997 – Monday, October 18, 1999
Address Lubina 346, Lubina, Slovenská republika
Share50 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10030/R
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 27, 2003Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 02.07.2003.
Tuesday, October 19, 1999Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 22.02.1998.
Thursday, January 16, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.11.1996, podľa § 105 a nasl. zák.č. 513/91 Zb.

KOMPAVA spol. s r. o.

Registered office

KOMPAVA spol. s r. o.

Piešťanská 1202/44, 91501 Nové Mesto nad Váhom

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KOMPAVA spol. 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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