Company data from Slovak public registers

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Compact-Gas, s.r.o.

Company financial profile・Company ID 36389609・Ul. Republiky 8, 01001 Žilina・Founded 2000

Financial reportFinancial statements

Turnover 2025

8.47 M €

+44 %
Company ID
36389609
Tax ID
2020104174
VAT ID
SK2020104174, under §4, registered since Wednesday, March 1, 2000
Registered office
Compact-Gas, s.r.o.Ul. Republiky 8 01001 Žilina
Established
Monday, January 3, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11980/L

Profit 2025

231 K €

+26 %

Assets

5.94 M €

−2.8 %

Equity

1.63 M €

−5.9 %

Debt ratio

72.5 %

+0.9 pp

Gross margin

20.9 %

−4.2 pp
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Andromia score

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Profit

+26 %
18 K €14 K €140 K €43 K €84 K €190 K €232 K €140 K €120 K €168 K €183 K €231 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
1.48 M €1.85 M €2.01 M €2.14 M €2.38 M €2.35 M €3.82 M €3.53 M €4.17 M €5.28 M €5.89 M €8.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.4 pp

Profit / revenue

ROA

3.9 %

+0.9 pp

Return on assets

ROE

14.1 %

+3.6 pp

Return on equity

Current ratio

0.68

−11 %

Current assets / current liabilities

Earnings before tax

313 K €

+32 %

Profit + income tax

Effective tax

26.2 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−573 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.5 M €20141.83 M €20152.01 M €20162.18 M €20172.41 M €20182.39 M €20193.84 M €20203.53 M €20214.17 M €20225.28 M €20235.9 M €20248.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.17 M €5.28 M €5.89 M €8.35 M €
Value added1.02 M €1.3 M €1.48 M €1.74 M €
Operating revenue4.17 M €5.28 M €5.9 M €8.47 M €
Profit after tax120 K €168 K €183 K €231 K €
Income tax38 K €50 K €53 K €82 K €
Current income tax38 K €50 K €53 K €82 K €

Assets

  • Non-current assets4.66 M €
  • Current assets1.23 M €
  • Accruals and deferrals42 K €

Liabilities and equity

  • Equity1.63 M €
  • Liabilities4.3 M €
  • Accruals and deferrals202 €

Balance sheet

Assets

Item2022202320242025
Total assets4.85 M €5.38 M €6.11 M €5.94 M €
Non-current assets3.65 M €3.88 M €4.33 M €4.66 M €
Property, plant and equipment1.71 M €1.87 M €2.12 M €2.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.94 M €2.0 M €2.21 M €2.27 M €
Current assets1.2 M €1.49 M €1.76 M €1.23 M €
Inventory186 K €243 K €320 K €314 K €
Non-current receivables0 €0 €0 €0 €
Current receivables816 K €1.13 M €1.14 M €860 K €
Current financial assets0 €0 €0 €0 €
Financial accounts194 K €117 K €307 K €61 K €
Accruals and deferrals8,411 €8,782 €14 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.85 M €5.38 M €6.11 M €5.94 M €
Equity1.39 M €1.55 M €1.74 M €1.63 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years940 K €1.06 M €1.23 M €1.08 M €
Profit/loss for the accounting period after tax120 K €168 K €183 K €231 K €
Liabilities3.47 M €3.82 M €4.37 M €4.3 M €
Non-current liabilities105 K €93 K €62 K €808 K €
Current liabilities1.9 M €2.21 M €2.28 M €1.81 M €
Short-term financial assistance0 €0 €25 K €0 €
Long-term bank loans950 K €830 K €1.09 M €819 K €
Short-term bank loans499 K €672 K €882 K €842 K €
Provisions17 K €18 K €25 K €28 K €
Accruals and deferrals0 €0 €0 €202 €

Income tax

Tax liability trend

5,581 €8,447 €41 K €17 K €27 K €57 K €77 K €37 K €38 K €50 K €53 K €82 K €201420152016201720182019202020212022202320242025
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 period29,647.63 €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

16 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, October 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 4, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 28, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 27, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, April 27, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 27, 2010
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, April 27, 2010
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, April 27, 2010
  • - geodetické práce,Valid from Monday, January 3, 2000
  • - inžinierska činnosť,Valid from Monday, January 3, 2000

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ľubica Kučerová
    Konateľfrom Tuesday, June 21, 2011

    Address Konská 337, 01313 Konská, Slovenská republika

  • Ing. Jaroslav Cabadaj
    Konateľfrom Saturday, April 17, 2010

    Address Konská 334, 01313 Konská, Slovenská republika

  • Jaroslav Cabadaj
    Konateľfrom Monday, January 3, 2000

    Address Poľná 17, Žilina, Slovenská republika

Related persons

3 active of 6
  • Jaroslav Cabadaj
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Poľná 17, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,213 EUR
  • Ing. Jaroslav Cabadaj
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2011

    Address Konská 334, 01313 Konská, Slovenská republika

    Share50 %Contribution2,213 EUR
  • Ľubica Kučerová
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2011

    Address Konská 337, 01313 Konská, Slovenská republika

    Share50 %Contribution2,213 EUR
  • Jaroslav CabadajInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Tuesday, November 8, 2022

    Address Poľná 17, Žilina, Slovenská republika

    Share50 %Contribution2,213 EUR
  • Jaroslav CabadajInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Friday, June 24, 2011

    Address Poľná 17, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jaroslav CabadajInactive
    Spoločník v.o.s. / s.r.o.Monday, January 3, 2000 – Wednesday, August 19, 2009

    Address Poľná 17, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11980/L
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 3, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 160/99, zo dňa 18. 5. 1999 podľa § 105 a nasl. zák.č. 513/91 Zb.
Compact-Gas, s.r.o.

Registered office

Compact-Gas, s.r.o.

Ul. Republiky 8, 01001 Žilina

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