Active

Komerc družstvo, družstvo

Company financial profile・Company ID 36399868・Kuzmányho 100, 01010 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

62 K €

−60 %

Company ID: 36399868
Tax ID: 2021586006
VAT ID: SK2021586006, under §4, registered since Tuesday, February 1, 2005

Registered office: Komerc družstvo, družstvoKuzmányho 100 01010 Žilina
Established: Tuesday, July 10, 2001
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Žilina, Dr/10050/L

Profit 2025

28 K €

−13 %

Assets

5.75 M €

+1.9 %

Equity

3.41 M €

+1.9 %

Debt ratio

40.6 %

Gross margin

-8.0 %

+51 pp

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Andromia score

—

Profit

−13 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+24 pp

Profit / revenue

ROA

0.5 %

−0.1 pp

Return on assets

ROE

0.8 %

−0.1 pp

Return on equity

Current ratio

0.22

−90 %

Current assets / current liabilities

Earnings before tax

37 K €

−14 %

Profit + income tax

Effective tax

24.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−18.09 M €

−785 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	72 K €	72 K €	63 K €
Value added	−7,042 €	29 K €	−42 K €	−5,001 €
Operating revenue	1.48 M €	232 K €	156 K €	62 K €
Profit after tax	1.39 M €	50 K €	32 K €	28 K €
Income tax	0 €	60 K €	11 K €	8,884 €
Current income tax	0 €	9,300 €	11 K €	8,884 €

Assets

Non-current assets755 K €
Current assets4.99 M €
Accruals and deferrals5,671 €

Liabilities and equity

Equity3.41 M €
Liabilities2.33 M €
Accruals and deferrals1,377 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.2 M €	5.84 M €	5.64 M €	5.75 M €
Non-current assets	639 K €	627 K €	702 K €	755 K €
Property, plant and equipment	639 K €	627 K €	702 K €	755 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.55 M €	5.2 M €	4.93 M €	4.99 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.34 M €	5.03 M €	4.65 M €	4.75 M €
Current financial assets	13 K €	13 K €	13 K €	13 K €
Financial accounts	194 K €	160 K €	274 K €	405 K €
Accruals and deferrals	5,383 €	5,383 €	5,671 €	5,671 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.2 M €	5.84 M €	5.64 M €	5.75 M €
Equity	3.21 M €	3.28 M €	3.35 M €	3.41 M €
Share capital	1,992 €	1,992 €	1,992 €	1,992 €
Funds and other equity components	1,350 €	1,350 €	1,350 €	1,350 €
Profit/loss of previous years	884 K €	912 K €	912 K €	918 K €
Profit/loss for the accounting period after tax	2.32 M €	2.37 M €	2.43 M €	2.49 M €
Liabilities	1.99 M €	2.55 M €	2.29 M €	2.33 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.99 M €	2.28 M €	2.29 M €	23.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	26 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,377 €	1,377 €	1,377 €	1,377 €

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 period975.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, July 10, 2001
- colný deklarant a sprostredkovanie dopravyValid from Tuesday, July 10, 2001
- demolácie a zemné práce bez použitia výbušnínValid from Tuesday, July 10, 2001
- kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích/Valid from Tuesday, July 10, 2001
- maliarske, natieračské a lešenárske práceValid from Tuesday, July 10, 2001
- podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, July 10, 2001
- prekladateľské a tlmočnícke službyValid from Tuesday, July 10, 2001
- prenájom motorových vozidielValid from Tuesday, July 10, 2001
- prenájom nehnuteľnostíValid from Tuesday, July 10, 2001
- prenájom strojov a zariadeníValid from Tuesday, July 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Harciník
Predsedafrom Friday, September 1, 2017
Address Raková 1428, 02351 Raková, Slovenská republika
Ing. Peter HarciníkInactive
PredsedaTuesday, July 10, 2001 – Thursday, August 31, 2017
Address Čierne 195, Čierne, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Dr/10050/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 10, 2001Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 30. 5. 2001 v zmysle § 221 a nasl. Obchodného zákonníka a schválením stanov.

Komerc družstvo, družstvo

Registered office

Komerc družstvo, družstvo

Kuzmányho 100, 01010 Žilina

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Komerc družstvo, družstvo

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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