Company data from Slovak public registers

Andromia Insight

Komplex s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

2.28 M €

+9.6 %Total assets, stated excl. VAT

Equity

1.86 M €

+2.1 %Assets less external liabilities

Debt ratio

18.2 %

+6.1 ppLiabilities / total assets
  • Real17.2 %
  • To shareholders and group1.0 %

Gross margin

52.2 %

−9.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−89 %
−12 K €−9,949 €201 K €140 K €170 K €343 K €110 K €327 K €252 K €353 K €38 K €201420152017201820192020202120222023202420252014−12 K €2015−9,949 €2017201 K €2018140 K €2019170 K €2020343 K €2021110 K €2022327 K €2023252 K €2024353 K €202538 K €

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

Revenue

+7.8 %
31 K €33 K €600 K €811 K €1.05 M €1.38 M €1.37 M €1.84 M €1.97 M €2.35 M €2.54 M €20142015201720182019202020212022202320242025201431 K €201533 K €2017600 K €2018811 K €20191.05 M €20201.38 M €20211.37 M €20221.84 M €20231.97 M €20242.35 M €20252.54 M €

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

Income tax

Tax liability trend

960 €960 €46 K €36 K €43 K €92 K €31 K €88 K €71 K €107 K €37 K €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 201746 K €Total tax · 201836 K €Total tax · 201943 K €Total tax · 202092 K €Total tax · 202131 K €Total tax · 202288 K €Total tax · 202371 K €Total tax · 2024107 K €Total tax · 202537 K €Current tax · 202092 K €Current tax · 202131 K €Current tax · 202288 K €Current tax · 202371 K €Current tax · 2024107 K €Current tax · 202537 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

1.4 %

−14 pp

Profit / revenue

Profit margin

1.5 %

−14 pp

Profit / sales

ROA

1.7 %

−15 pp

Return on assets

ROE

2.0 %

−17 pp

Return on equity

Return on costs

1.5 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

−15 pp

Added value / revenue

Earnings before tax

75 K €

−84 %

Profit + income tax

Effective tax

49.4 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201434 K €2015601 K €2017815 K €20181.05 M €20191.39 M €20201.38 M €20211.85 M €20222.07 M €20232.24 M €20242.63 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 goods1.84 M €1.97 M €2.35 M €2.54 M €
Value added1.1 M €1.19 M €1.45 M €1.32 M €
Operating revenue1.85 M €2.07 M €2.24 M €2.63 M €
Profit after tax327 K €252 K €353 K €38 K €
Income tax88 K €71 K €107 K €37 K €
Current income tax88 K €71 K €107 K €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs629 K €781 K €866 K €1.11 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.4 M €1.72 M €2.08 M €2.28 M €
Non-current assets366 K €605 K €556 K €626 K €
Property, plant and equipment351 K €588 K €545 K €607 K €
Non-current intangible assets16 K €16 K €11 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €1.11 M €1.52 M €1.65 M €
Inventory75 K €229 K €349 K €481 K €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €204 K €428 K €264 K €
Current financial assets0 €0 €0 €0 €
Financial accounts768 K €674 K €741 K €905 K €
Accruals and deferrals3,136 €10 K €4,124 €2,937 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €1.72 M €2.08 M €2.28 M €
Equity1.22 M €1.47 M €1.83 M €1.86 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years884 K €1.21 M €1.47 M €1.82 M €
Profit/loss for the accounting period after tax327 K €252 K €353 K €38 K €
Liabilities186 K €246 K €252 K €415 K €
Non-current liabilities10 K €13 K €16 K €20 K €
Current liabilities155 K €199 K €204 K €265 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €82 K €
Short-term bank loans0 €0 €3 €10 €
Provisions21 K €33 K €32 K €48 K €
Accruals and deferrals0 €7,375 €0 €0 €

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 period6,314.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Sunday, January 18, 2026)Verified by: Ing. Iveta Chodelková

Beneficial owners

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 SivákActive
    Konateľfrom Thursday, December 6, 2007

    Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika

  • Ing. Peter SivákActive
    Konateľfrom Thursday, December 6, 2007

    Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika

  • Ing. Štefan SivákEnded
    KonateľTuesday, February 17, 1998 – Wednesday, March 26, 2008

    Address Tatranská 3108/3, Žilina, Slovenská republika

  • Viera SivákováEnded
    KonateľTuesday, February 17, 1998 – Wednesday, March 26, 2008

    Address Tatranská 3108/3, Žilina, Slovenská republika

Related persons

4 active of 11
  • Ing. Lucia SivákováActive
    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 SivákActive
    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 SivákActive
    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 SivákováActive
    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 SivákováEnded
    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 SivákEnded
    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 SivákEnded
    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 SivákEnded
    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 SivákováEnded
    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 SivákEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • Komplex s.r.o.from Tuesday, November 29, 2016
    • TELEKOMPLEX, s.r.o.Tuesday, February 17, 1998 – Monday, November 28, 2016

  • Registered office

    4 records
    • ul.Pusté 861, 01322 Rosina, Slovenská republikafrom Tuesday, November 29, 2016
    • Tatranská 3/3108, 01008 Žilina, Slovenská republikaThursday, March 27, 2008 – Monday, November 28, 2016
    • Rosinská cesta 9, 01008 Žilina, Slovenská republikaThursday, June 4, 1998 – Wednesday, March 26, 2008
    • Rosinská cesta 9, 01001 Žilina, Slovenská republikaTuesday, February 17, 1998 – Wednesday, June 3, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

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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