Company data from Slovak public registers

KOMPAVA spol. s r. o.

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

Active

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 %Net profit after tax

Assets

3.16 M €

+12 %Total assets, stated excl. VAT

Equity

2.14 M €

+9.9 %Assets less external liabilities

Debt ratio

28.8 %

+1.7 ppLiabilities / total assets

Gross margin

40.6 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−58 %
43 K €56 K €81 K €240 K €153 K €181 K €261 K €255 K €102 K €339 K €461 K €193 K €201420152016201720182019202020212022202320242025201443 K €201556 K €201681 K €2017240 K €2018153 K €2019181 K €2020261 K €2021255 K €2022102 K €2023339 K €2024461 K €2025193 K €

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

Revenue

+8.9 %
1.57 M €1.61 M €1.67 M €1.89 M €2.28 M €2.22 M €2.25 M €2.44 M €2.81 M €3.37 M €3.78 M €4.12 M €20142015201620172018201920202021202220232024202520141.57 M €20151.61 M €20161.67 M €20171.89 M €20182.28 M €20192.22 M €20202.25 M €20212.44 M €20222.81 M €20233.37 M €20243.78 M €20254.12 M €

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

Income tax

Tax liability trend

22 K €22 K €27 K €66 K €66 K €53 K €52 K €70 K €35 K €94 K €132 K €74 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201522 K €Total tax · 201627 K €Total tax · 201766 K €Total tax · 201866 K €Total tax · 201953 K €Total tax · 202052 K €Total tax · 202170 K €Total tax · 202235 K €Total tax · 202394 K €Total tax · 2024132 K €Total tax · 202574 K €Current tax · 201422 K €Current tax · 201522 K €Current tax · 201627 K €Current tax · 201766 K €Current tax · 201866 K €Current tax · 201953 K €Current tax · 202052 K €Current tax · 202170 K €Current tax · 202235 K €Current tax · 202394 K €Current tax · 2024132 K €Current tax · 202574 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

4.6 %

−7.2 pp

Profit / revenue

Profit margin

4.7 %

−7.5 pp

Profit / sales

ROA

6.1 %

−10 pp

Return on assets

ROE

9.0 %

−15 pp

Return on equity

Return on costs

4.8 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

−4.2 pp

Added value / revenue

Earnings before tax

268 K €

−55 %

Profit + income tax

Effective tax

27.7 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.55 M €20141.64 M €20151.75 M €20161.93 M €20172.33 M €20182.33 M €20192.4 M €20202.55 M €20212.98 M €20223.46 M €20233.91 M €20244.24 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 goods2.81 M €3.37 M €3.78 M €4.12 M €
Value added1.04 M €1.39 M €1.71 M €1.67 M €
Operating revenue2.98 M €3.46 M €3.91 M €4.24 M €
Profit after tax102 K €339 K €461 K €193 K €
Income tax35 K €94 K €132 K €74 K €
Current income tax35 K €94 K €132 K €74 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs748 K €817 K €930 K €1.18 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.39 M €2.83 M €2.82 M €3.16 M €
Non-current assets809 K €1.61 M €1.58 M €1.59 M €
Property, plant and equipment770 K €1.57 M €1.54 M €1.59 M €
Non-current intangible assets8,384 €1,024 €0 €0 €
Non-current financial assets30 K €37 K €37 K €0 €
Current assets1.57 M €1.21 M €1.23 M €1.55 M €
Inventory1.28 M €647 K €765 K €915 K €
Non-current receivables21 K €22 K €0 €817 €
Current receivables235 K €339 K €219 K €217 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €199 K €251 K €420 K €
Accruals and deferrals9,779 €9,926 €8,665 €8,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.39 M €2.83 M €2.82 M €3.16 M €
Equity1.23 M €1.57 M €1.95 M €2.14 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years1.12 M €1.23 M €1.48 M €1.94 M €
Profit/loss for the accounting period after tax102 K €339 K €461 K €193 K €
Liabilities1.05 M €1.14 M €767 K €910 K €
Non-current liabilities51 K €134 K €142 K €171 K €
Current liabilities189 K €209 K €249 K €337 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans295 K €303 K €171 K €76 K €
Short-term bank loans504 K €471 K €177 K €288 K €
Provisions11 K €19 K €28 K €37 K €
Accruals and deferrals106 K €121 K €106 K €101 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 period0 €Tax liability for the period35,275.8 €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

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

EU funds drawn

View all

Projects

2

Paid out

308 K €

Contracted

309 K €

Last payment

12/1/2022

ProjectStatusPaid outLast payment
Posilnenie konkurencieschopnosti spoločnosti KOMPAVA spol. s r.o.313031L748Projekt riadne ukončený (K)177,900 €10/30/2019
Zníženie energetickej náročnosti administratívnej budovy spoločnosti KOMPAVA spol. s.r.o.310041X457Projekt riadne ukončený (K)130,098.74 €12/1/2022

Public sector partner

Registered since

Thursday, February 15, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Zuzana Zigová, JUDr. Andrej Opet

Beneficial owners

Business activities

23 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, October 13, 2026
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, October 13, 2026
  • organizovanie kurzov, školení a seminárovValid from Tuesday, October 13, 2026
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, October 13, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 13, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 13, 2026
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 13, 2026
  • - sprostredkovateľská činnosťValid from Tuesday, October 13, 2026
  • - výroba a balenie homogenizovaných práškových nápojov, sladidiel a ochutených zmesíValid from Tuesday, October 13, 2026
  • výroba a distribúcia dietetických a vitamínových prípravkovValid from Tuesday, October 13, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 6, 2008

    Address Lubina 341, 91612 Lubina, Slovenská republika

  • KonateľThursday, January 16, 1997 – Friday, June 6, 2008

    Address Lubina 346, Lubina, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009

    Address Lubina 341, 91612 Lubina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ProkuristaThursday, March 2, 2023 – Thursday, March 19, 2026

    Address Komárno 1050/25, 91621 Čachtice, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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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