Company data from Slovak public registers

Andromia Insight
Active

KOMFOS Prešov, s.r.o.

Company financial profile・Company ID 36454184・Ľubochnianska 2, 08006 Ľubotice・Founded 1998

Financial reportFinancial statements

Turnover 2025

62.25 M €

+2.9 %
Company ID
36454184
Tax ID
2020011224
VAT ID
SK2020011224, under §4, registered since Monday, March 9, 1998
Registered office
KOMFOS Prešov, s.r.o.Ľubochnianska 2 08006 Ľubotice
Established
Tuesday, February 24, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11055/P

Profit 2025

521 K €

−31 %

Assets

18.11 M €

+8.8 %

Equity

5.66 M €

+4.1 %

Debt ratio

68.7 %

+1.4 pp

Gross margin

15.5 %

−0.2 pp
Coming soon

Andromia score

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Profit

−31 %
172 K €436 K €376 K €558 K €11 K €525 K €641 K €580 K €643 K €787 K €752 K €521 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
39.11 M €42.34 M €41.21 M €44.36 M €45.87 M €50.38 M €50.84 M €52.63 M €56.35 M €60.94 M €60.1 M €61.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.4 pp

Profit / revenue

ROA

2.9 %

−1.6 pp

Return on assets

ROE

9.2 %

−4.6 pp

Return on equity

Current ratio

2.29

+23 %

Current assets / current liabilities

Earnings before tax

798 K €

−24 %

Profit + income tax

Effective tax

34.8 %

+6.4 pp

Income tax / earnings before tax

Net working capital

7.19 M €

+40 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39.74 M €201443.03 M €201541.69 M €201644.87 M €201746.56 M €201851.24 M €201951.15 M €202052.97 M €202156.79 M €202261.31 M €202360.5 M €202462.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods56.35 M €60.94 M €60.1 M €61.84 M €
Value added8.74 M €9.69 M €9.43 M €9.59 M €
Operating revenue56.79 M €61.31 M €60.5 M €62.25 M €
Profit after tax643 K €787 K €752 K €521 K €
Income tax235 K €319 K €298 K €277 K €
Current income tax236 K €313 K €295 K €278 K €

Assets

  • Non-current assets5.23 M €
  • Current assets12.77 M €
  • Accruals and deferrals112 K €

Liabilities and equity

  • Equity5.66 M €
  • Liabilities12.43 M €
  • Accruals and deferrals13 K €

Balance sheet

Assets

Item2022202320242025
Total assets16.36 M €16.97 M €16.65 M €18.11 M €
Non-current assets6.34 M €5.82 M €5.4 M €5.23 M €
Property, plant and equipment6.29 M €5.78 M €5.35 M €5.14 M €
Non-current intangible assets29 K €23 K €29 K €64 K €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets9.89 M €11.07 M €11.14 M €12.77 M €
Inventory5.89 M €6.64 M €7.12 M €6.66 M €
Non-current receivables16 K €9,500 €3,500 €500 K €
Current receivables3.46 M €3.72 M €3.4 M €4.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts528 K €690 K €618 K €690 K €
Accruals and deferrals121 K €80 K €102 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.36 M €16.97 M €16.65 M €18.11 M €
Equity4.46 M €5.0 M €5.44 M €5.66 M €
Share capital44 K €44 K €44 K €44 K €
Funds and other equity components4,400 €4,400 €4,400 €4,400 €
Profit/loss of previous years3.76 M €4.15 M €4.63 M €5.09 M €
Profit/loss for the accounting period after tax643 K €787 K €752 K €521 K €
Liabilities11.88 M €11.95 M €11.2 M €12.43 M €
Non-current liabilities324 K €233 K €155 K €93 K €
Current liabilities6.37 M €6.15 M €6.0 M €5.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.15 M €835 K €520 K €963 K €
Short-term bank loans3.9 M €4.59 M €4.37 M €5.65 M €
Provisions134 K €146 K €152 K €145 K €
Accruals and deferrals16 K €23 K €8,136 €13 K €

Income tax

Tax liability trend

94 K €179 K €177 K €217 K €105 K €209 K €226 K €202 K €235 K €319 K €298 K €277 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 period0 €Tax liability for the period110,099.78 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, May 6, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 6, 2021
  • Vedenie účtovníctvaValid from Thursday, May 6, 2021
  • faktoring a forfaitingValid from Saturday, August 22, 2015
  • počítačové službyValid from Saturday, August 22, 2015
  • prieskum trhu a verejnej mienkyValid from Saturday, August 22, 2015
  • reklamné a marketingové službyValid from Saturday, August 22, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 22, 2015
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, October 7, 2014
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Miroslav Micheľ, EMBA
    Konateľfrom Friday, December 21, 2001

    Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika

  • Miroslav Micheľ, EMBAInactive
    KonateľSaturday, October 8, 2016 – Monday, April 8, 2024

    Address Groner 53, Bardejov, Slovenská republika

  • Miroslav MicheľInactive
    KonateľFriday, December 21, 2001 – Friday, October 7, 2016

    Address Groner 53, Bardejov, Slovenská republika

  • Peter ChovanecInactive
    KonateľFriday, December 21, 2001 – Friday, October 7, 2016

    Address Vyšná 370/54, 08641 Vyšné Raslavice, Slovenská republika

  • Marián BuranovskýInactive
    KonateľTuesday, February 24, 1998 – Friday, December 19, 2008

    Address Vaniškovce 89, Vaniškovce, Slovenská republika

Related persons

3 active of 23
  • Miroslav Micheľ, EMBA
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika

    Share60 %Contribution26,400 EUR
  • Monika Chovancová
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Vyšná 370/54, 08641 Raslavice, Slovenská republika

    Share40 %Contribution17,600 EUR
  • Simona Micheľová
    Prokuristafrom Tuesday, September 18, 2018

    Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika

  • Miroslav Micheľ, EMBAInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Wednesday, May 5, 2021

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

    Share55 %Contribution24,200 EUR
  • Monika ChovancováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Wednesday, May 5, 2021

    Address Vyšná 370/54, 08641 Raslavice, Slovenská republika

    Share45 %Contribution19,800 EUR
  • Simona MicheľováInactive
    ProkuristaTuesday, September 18, 2018 – Monday, April 8, 2024

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

  • Monika ChovancováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Friday, December 20, 2019

    Address Vyšná 370/54, 08641 Raslavice, Slovenská republika

    Share50 %Contribution22,000 EUR
  • Miroslav Micheľ, EMBAInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, December 20, 2019

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

    Share50 %Contribution22,000 EUR
  • Miroslav MicheľInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Friday, October 7, 2016

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

    Share50 %Contribution22,000 EUR
  • Peter ChovanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Thursday, November 2, 2017

    Address Vyšná 370/54, 08641 Raslavice - Vyšné Raslavice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11055/P
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, June 28, 2002Doplnok zo dňa 29.5.2002 k zakladateľskej listine.
  • Friday, December 21, 2001Doplnok k zakladateľskej listine zo dňa 27.11.2001.
  • Tuesday, June 6, 2000Dodatok č. 1 zo dňa 16.2.2000 k zakladateľskej listine.
  • Tuesday, February 24, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 3.2.1998 č. N 67/98, Nz 67/98, spísanej JUDr. Jánom Marušinom, notárom v Prešove, podľa zák. č. 513/91 Zb., v znení zák. č. 11/98 Z.z.
KOMFOS Prešov, s.r.o.

Registered office

KOMFOS Prešov, s.r.o.

Ľubochnianska 2, 08006 Ľubotice

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