Active

COMTEC s. r. o.

Company financial profile・Company ID 36323951・Hviezdoslavova 19, 91501 Nové Mesto nad Váhom・Founded 2002

Financial report Financial statements

Turnover 2025

1.74 M €

−5.8 %

Company ID: 36323951
Tax ID: 2020183363
VAT ID: SK2020183363, under §4, registered since Friday, June 28, 2002

Registered office: COMTEC s. r. o.Hviezdoslavova 19 91501 Nové Mesto nad Váhom
Established: Wednesday, May 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13265/R

Profit 2025

57 K €

−49 %

Assets

929 K €

+4.5 %

Equity

567 K €

+11 %

Debt ratio

38.9 %

−3.8 pp

Gross margin

35.2 %

+4.5 pp

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Andromia score

—

Profit

−49 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−2.8 pp

Profit / revenue

ROA

6.2 %

−6.5 pp

Return on assets

ROE

10.1 %

−12 pp

Return on equity

Current ratio

2.87

+17 %

Current assets / current liabilities

Earnings before tax

75 K €

−49 %

Profit + income tax

Effective tax

23.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

510 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.56 M €	1.79 M €	1.84 M €	1.58 M €
Value added	481 K €	621 K €	567 K €	556 K €
Operating revenue	1.6 M €	1.79 M €	1.85 M €	1.74 M €
Profit after tax	94 K €	127 K €	113 K €	57 K €
Income tax	14 K €	35 K €	34 K €	18 K €
Current income tax	14 K €	35 K €	34 K €	18 K €

Assets

Non-current assets137 K €
Current assets782 K €
Accruals and deferrals9,901 €

Liabilities and equity

Equity567 K €
Liabilities361 K €
Accruals and deferrals535 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	618 K €	799 K €	889 K €	929 K €
Non-current assets	76 K €	47 K €	38 K €	137 K €
Property, plant and equipment	65 K €	47 K €	38 K €	137 K €
Non-current intangible assets	11 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	537 K €	744 K €	845 K €	782 K €
Inventory	78 K €	60 K €	65 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	234 K €	355 K €	218 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	289 K €	450 K €	425 K €	500 K €
Accruals and deferrals	4,832 €	8,590 €	5,914 €	9,901 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	618 K €	799 K €	889 K €	929 K €
Equity	439 K €	405 K €	510 K €	567 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	338 K €	271 K €	390 K €	503 K €
Profit/loss for the accounting period after tax	94 K €	127 K €	113 K €	57 K €
Liabilities	179 K €	394 K €	379 K €	361 K €
Non-current liabilities	3,124 €	953 €	1,644 €	2,609 €
Current liabilities	152 K €	364 K €	345 K €	273 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,471 €	8,282 €	10 K €	47 K €
Short-term bank loans	6,464 €	9,068 €	13 K €	28 K €
Provisions	9,099 €	11 K €	9,854 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	535 €

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 period10,057.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 5, 2024
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 3, 2021
Výroba potravinárskych výrobkovValid from Wednesday, March 3, 2021
Maloobchod a veľkoobchod s predajom zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, September 11, 2013
Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Wednesday, September 11, 2013
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, September 11, 2013
finančný leasingValid from Wednesday, February 4, 2009
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Wednesday, February 4, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 4, 2009
počítačové službyValid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 8

Mgr. Silvia Šimová
Konateľfrom Monday, May 18, 2020
Address Bošáca 362, 91307 Bošáca, Slovenská republika
Silvia ŠimováInactive
KonateľMonday, May 18, 2020 – Wednesday, July 3, 2024
Address Bošáca 362, 91307 Bošáca, Slovenská republika
Ján KaššovicInactive
KonateľMonday, December 13, 2010 – Wednesday, June 24, 2020
Address Kvetinová 1497/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Daniel ŠimoInactive
KonateľTuesday, December 18, 2007 – Wednesday, July 3, 2024
Address Bošáca 362, 91307 Bošáca, Slovenská republika
Daniel ŠimoInactive
KonateľTuesday, December 18, 2007 – Tuesday, February 3, 2009
Address Bošáca 119, 91307 Bošáca, Slovenská republika
Erika TinkováInactive
KonateľWednesday, May 29, 2002 – Thursday, January 3, 2008
Address ul. Karpatská 365/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Juraj TinkaInactive
KonateľWednesday, May 29, 2002 – Monday, January 17, 2011
Address Karpatská 365/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Juraj TinkaInactive
KonateľWednesday, May 29, 2002 – Sunday, January 14, 2007
Address ul. Karpatská 365/12, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 13

Ing. Miroslav Kapuš
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024
Address Školská 35, 91321 Trenčianska Turná, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr. Silvia Šimová
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024
Address Bošáca 362, 91307 Bošáca, Slovenská republika
Share88.7 %Contribution5,890 EUR
Mgr. Silvia ŠimováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2024 – Monday, September 9, 2024
Address Bošáca 362, 91307 Bošáca, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel ŠimoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Wednesday, July 3, 2024
Address Bošáca 362, 91307 Bošáca, Slovenská republika
Daniel ŠimoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Tuesday, March 2, 2021
Address Bošáca 362, 91307 Bošáca, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel ŠimoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, June 24, 2020
Address Bošáca 362, 91307 Bošáca, Slovenská republika
Share70 %Contribution4,648 EUR
Ján KaššovicInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, June 24, 2020
Address Kvetinová 1497/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share30 %Contribution1,992 EUR
Daniel ŠimoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Monday, January 17, 2011
Address Bošáca 362, 91307 Bošáca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj TinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Monday, January 17, 2011
Address Karpatská 365/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Daniel ŠimoInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, February 3, 2009
Address Bošáca 119, 91307 Bošáca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13265/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, December 16, 2002Mimoriadne valné zhromaždenie dňa 23.9.2002 schválilo zmenu spoločenskej zmluvy.
Wednesday, August 28, 2002Mimoriadne valné zhromaždenie dňa 23.07.2002 schválilo rozšírenie predmetu činnosti.
Wednesday, May 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.5.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

COMTEC s. r. o.

Registered office

COMTEC s. r. o.

Hviezdoslavova 19, 91501 Nové Mesto nad Váhom

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COMTEC 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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