Active

Komplex s.r.o.

Company financial profile・Company ID 36379107・ul.Pusté 861, 01322 Rosina・Founded 1998

Financial report Financial statements

Turnover 2025

2.63 M €

+18 %

Company ID: 36379107
Tax ID: 2020102139
VAT ID: SK2020102139, under §4, registered since Wednesday, February 18, 1998

Registered office: Komplex s.r.o.ul.Pusté 861 01322 Rosina
Established: Tuesday, February 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11036/L

Profit 2025

38 K €

−89 %

Assets

2.28 M €

+9.6 %

Equity

1.86 M €

+2.1 %

Debt ratio

18.2 %

+6.1 pp

Gross margin

52.2 %

−9.6 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−14 pp

Profit / revenue

ROA

1.7 %

−15 pp

Return on assets

ROE

2.0 %

−17 pp

Return on equity

Current ratio

6.23

−16 %

Current assets / current liabilities

Earnings before tax

75 K €

−84 %

Profit + income tax

Effective tax

49.4 %

+26 pp

Income tax / earnings before tax

Net working capital

1.38 M €

+5.4 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.84 M €	1.97 M €	2.35 M €	2.54 M €
Value added	1.1 M €	1.19 M €	1.45 M €	1.32 M €
Operating revenue	1.85 M €	2.07 M €	2.24 M €	2.63 M €
Profit after tax	327 K €	252 K €	353 K €	38 K €
Income tax	88 K €	71 K €	107 K €	37 K €
Current income tax	88 K €	71 K €	107 K €	37 K €

Assets

Non-current assets626 K €
Current assets1.65 M €
Accruals and deferrals2,937 €

Liabilities and equity

Equity1.86 M €
Liabilities415 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.4 M €	1.72 M €	2.08 M €	2.28 M €
Non-current assets	366 K €	605 K €	556 K €	626 K €
Property, plant and equipment	351 K €	588 K €	545 K €	607 K €
Non-current intangible assets	16 K €	16 K €	11 K €	19 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	1.11 M €	1.52 M €	1.65 M €
Inventory	75 K €	229 K €	349 K €	481 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	204 K €	428 K €	264 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	768 K €	674 K €	741 K €	905 K €
Accruals and deferrals	3,136 €	10 K €	4,124 €	2,937 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.4 M €	1.72 M €	2.08 M €	2.28 M €
Equity	1.22 M €	1.47 M €	1.83 M €	1.86 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	884 K €	1.21 M €	1.47 M €	1.82 M €
Profit/loss for the accounting period after tax	327 K €	252 K €	353 K €	38 K €
Liabilities	186 K €	246 K €	252 K €	415 K €
Non-current liabilities	10 K €	13 K €	16 K €	20 K €
Current liabilities	155 K €	199 K €	204 K €	265 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	82 K €
Short-term bank loans	0 €	0 €	3 €	10 €
Provisions	21 K €	33 K €	32 K €	48 K €
Accruals and deferrals	0 €	7,375 €	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 period8,217.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Tuesday, November 29, 2016
výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, November 29, 2016
čistiace a upratovacie službyValid from Saturday, August 28, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 28, 2010
počítačové službyValid from Saturday, August 28, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 28, 2010
prenájom hnuteľných vecíValid from Saturday, August 28, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 28, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 28, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Pavol Sivák
Konateľfrom Thursday, December 6, 2007
Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika
Ing. Peter Sivák
Konateľfrom Thursday, December 6, 2007
Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika
Ing. Štefan SivákInactive
KonateľTuesday, February 17, 1998 – Wednesday, March 26, 2008
Address Tatranská 3108/3, Žilina, Slovenská republika
Viera SivákováInactive
KonateľTuesday, February 17, 1998 – Wednesday, March 26, 2008
Address Tatranská 3108/3, Žilina, Slovenská republika

Related persons

4 active of 11

Ing. Lucia Siváková
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Tatranská 3/3108, 01008 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Pavol Sivák
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter Sivák
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Viera Siváková
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Tatranská 3108/3, Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Lucia SivákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, September 23, 2009
Address Tatranská 3/3108, 01008 Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Pavol SivákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, September 23, 2009
Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Peter SivákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, September 23, 2009
Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Štefan SivákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, September 23, 2009
Address Tatranská 3108/3, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Viera SivákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, September 23, 2009
Address Tatranská 3108/3, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Štefan SivákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 1998 – Wednesday, March 26, 2008
Address Tatranská 3108/3, Žilina, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11036/L
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 10, 1998Na valnom zhromaždení konanom dňa 3.6. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve. Na valnom zhromaždení konanom dňa 23.6. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Thursday, June 4, 1998Na valnom zhromaždení konanom dňa 16.3. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, February 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.1.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

Komplex s.r.o.

Registered office

Komplex s.r.o.

ul.Pusté 861, 01322 Rosina

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Komplex 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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