Active

COMPREX, s.r.o.

Company financial profile・Company ID 36309028・Ľ. Stárka 2870, 91105 Trenčín・Founded 1999

Financial report Financial statements

Turnover 2025

1.8 M €

+3.9 %

Company ID: 36309028
Tax ID: 2020176653
VAT ID: SK2020176653, under §4, registered since Saturday, July 1, 2000

Registered office: COMPREX, s.r.o.Ľ. Stárka 2870 91105 Trenčín
Established: Friday, July 30, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11608/R

Profit 2025

184 K €

−14 %

Assets

1.82 M €

+0.6 %

Equity

1.71 M €

+2.0 %

Debt ratio

5.9 %

−1.4 pp

Gross margin

27.8 %

−0.4 pp

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Andromia score

—

Profit

−14 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−2.1 pp

Profit / revenue

ROA

10.1 %

−1.7 pp

Return on assets

ROE

10.7 %

−2.0 pp

Return on equity

Current ratio

16.56

+26 %

Current assets / current liabilities

Earnings before tax

234 K €

−14 %

Profit + income tax

Effective tax

21.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

1.34 M €

+2.5 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.64 M €	1.83 M €	1.74 M €	1.8 M €
Value added	433 K €	515 K €	489 K €	501 K €
Operating revenue	1.64 M €	1.83 M €	1.74 M €	1.8 M €
Profit after tax	178 K €	214 K €	213 K €	184 K €
Income tax	48 K €	62 K €	60 K €	50 K €
Current income tax	48 K €	62 K €	60 K €	50 K €

Assets

Non-current assets390 K €
Current assets1.42 M €
Accruals and deferrals8,104 €

Liabilities and equity

Equity1.71 M €
Liabilities107 K €
Accruals and deferrals2,260 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.9 M €	1.69 M €	1.81 M €	1.82 M €
Non-current assets	382 K €	354 K €	392 K €	390 K €
Property, plant and equipment	382 K €	354 K €	392 K €	390 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.51 M €	1.33 M €	1.41 M €	1.42 M €
Inventory	578 K €	495 K €	463 K €	506 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	199 K €	269 K €	287 K €	395 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	731 K €	564 K €	662 K €	522 K €
Accruals and deferrals	6,224 €	6,390 €	6,790 €	8,104 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.9 M €	1.69 M €	1.81 M €	1.82 M €
Equity	1.83 M €	1.61 M €	1.68 M €	1.71 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	680 €	680 €	680 €	680 €
Profit/loss of previous years	1.64 M €	1.38 M €	1.46 M €	1.52 M €
Profit/loss for the accounting period after tax	178 K €	214 K €	213 K €	184 K €
Liabilities	71 K €	83 K €	132 K €	107 K €
Non-current liabilities	2,210 €	1,986 €	15 K €	9,089 €
Current liabilities	58 K €	70 K €	108 K €	86 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	10 K €	11 K €	9,635 €	12 K €
Accruals and deferrals	0 €	207 €	0 €	2,260 €

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 period18,355.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Thursday, January 9, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2025
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 9, 2025
Pravidelná kontrola detského ihriskaValid from Thursday, January 9, 2025
Prípravné práce k realizácii stavbyValid from Thursday, January 9, 2025
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 9, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, January 9, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 5, 2021
Vedenie účtovníctvaValid from Tuesday, October 5, 2021
- digitálne spracovanie dátValid from Friday, July 30, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Blaženiak
Konateľfrom Friday, July 30, 1999
Address Nad tehelňou 2931/24, 91101 Trenčín, Slovenská republika
Ing. Ivan BlaženiakInactive
KonateľFriday, July 30, 1999 – Wednesday, March 30, 2005
Address Goliánova 12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Ing. Ivan Blaženiak
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Nad tehelňou 2931/24, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan BlaženiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Wednesday, November 18, 2009
Address Nad tehelňou 2931/24, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan BlaženiakInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 1999 – Monday, December 13, 2004
Address Goliánova 12, 91101 Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK
Michal Lacombe r.č. 1.46.06.75.114 292Inactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 1999 – Monday, December 13, 2004
Address Andrusova 3, Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
TECHNODAT, CAE-systémy, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 1999 – Monday, December 13, 2004
Address Jilemnického 2, 91101 Trenčín, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11608/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 27, 2003Mimoriadne valné zhromaždenie dňa 02.12.2002 schválilo zmenu spoločenskej zmluvy - dodatok č.1 (zosúladenie znenia spoločenskej zmluvy so zák.č. 500/2001 Z.z.).
Friday, July 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.6.1999 podľa § 105 a nasl.zákona č.513/1991 Zb.

COMPREX, s.r.o.

Registered office

COMPREX, s.r.o.

Ľ. Stárka 2870, 91105 Trenčín

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COMPREX, 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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