Company data from Slovak public registers

Active

Compi SK s. r. o.

Company financial profileCompany ID 36470872Ľudovíta Štúra 4329/55, 085 01 BardejovFounded 2001

Turnover 2025

48 K €

+9.1 %
Company ID
36470872
Tax ID
2021555569
VAT ID
SK2021555569, under §4, registered since Friday, July 1, 2022
Registered office
Compi SK s. r. o.Ľudovíta Štúra 4329/55 085 01 Bardejov
Established
Wednesday, January 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12598/P

Profit 2025

−4,537 €

−1,622 %

Assets

27 K €

+157 %

Equity

−14 K €

−47 %

Debt ratio

153.9 %

−41 pp

Gross margin

30.3 %

+11 pp
Coming soon

Andromia score

Profit

−1,622 %
−480 €−480 €−381 €−506 €−4,347 €0 €0 €3,761 €−9,990 €−1,988 €298 €−4,537 €201420152016201720182019202020212022202320242025

Revenue

+8.8 %
0 €0 €0 €0 €0 €0 €0 €44 K €51 K €45 K €44 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−10 pp

Profit / revenue

ROA

-17.1 %

−20 pp

Return on assets

ROE

31.8 %

+35 pp

Return on equity

Current ratio

0.28

−45 %

Current assets / current liabilities

Earnings before tax

−4,197 €

−758 %

Profit + income tax

Effective tax

-8.1 %

−61 pp

Income tax / earnings before tax

Net working capital

−29 K €

−203 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015597 €20160 €20170 €20180 €20190 €202044 K €202151 K €202245 K €202344 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €45 K €44 K €47 K €
Value added5,341 €6,809 €8,548 €14 K €
Operating revenue51 K €45 K €44 K €48 K €
Profit after tax−9,990 €−1,988 €298 €−4,537 €
Income tax0 €10 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,096 €9,299 €10 K €27 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,096 €9,299 €10 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,204 €5,288 €6,361 €10 K €
Financial accounts2,892 €4,011 €3,941 €1,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,096 €9,299 €10 K €27 K €
Equity−8,062 €−10 K €−9,752 €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,543 €−19 K €−21 K €−20 K €
Profit/loss for the accounting period after tax−9,990 €−1,988 €298 €−4,537 €
Liabilities15 K €19 K €20 K €41 K €
Non-current liabilities99 €128 €154 €200 €
Current liabilities15 K €19 K €20 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €664 €0 €10 €340 €340 €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 period3,658.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2021
  • Kuriérske službyValid from Thursday, January 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 14, 2021
  • Prenájom hnuteľných vecíValid from Thursday, January 14, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, January 14, 2021
  • Sťahovacie službyValid from Thursday, January 14, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 14, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 14, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 14, 2021
  • - konzultačná činnosťValid from Wednesday, January 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 5, 2017

    Address Ľudovíta Štúra 4329/55, 08501 Bardejov, Slovenská republika

  • KonateľFriday, May 5, 2017 – Wednesday, January 13, 2021

    Address Komenského 557/10, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, September 10, 2003 – Monday, June 5, 2017

    Address Arnold Koningstraat 221, Ede, Holandské kráľovstvo

  • KonateľWednesday, January 24, 2001 – Tuesday, September 9, 2003

    Address Radničné námestie 4, Bardejov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address Ľudovíta Štúra 4329/55, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, January 13, 2021

    Address Komenského 557/10, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2001 – Monday, June 5, 2017

    Address Arnold Koningstraat 221, 6717 EA Ede, Holandské kráľovstvo

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2001 – Monday, June 5, 2017

    Address Sázavského 16, Bardejov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12598/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 10, 2003Zmena spoločenskej zmluvy zo dňa 9.9.2002.
  • Wednesday, January 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.7.2000 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Compi SK s. r. o.

Registered office

Compi SK s. r. o.

Ľudovíta Štúra 4329/55, 085 01 Bardejov

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