Active

KOMPLET MECCANICHA s.r.o.

Company financial profile・Company ID 36502529・Duklianska 21, 08501 Bardejov・Founded 2005

Financial report Financial statements

Turnover 2025

1.43 M €

+70 %

Company ID: 36502529
Tax ID: 2021941031
VAT ID: SK2021941031, under §4, registered since Wednesday, February 9, 2005

Registered office: KOMPLET MECCANICHA s.r.o.Duklianska 21 08501 Bardejov
Established: Thursday, February 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15892/P

Profit 2025

−7,084 €

−966 %

Assets

312 K €

+154 %

Equity

−19 K €

−58 %

Debt ratio

106.2 %

−3.7 pp

Gross margin

26.6 %

−19 pp

Coming soon

Andromia score

—

Profit

−966 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.6 pp

Profit / revenue

ROA

-2.3 %

−2.9 pp

Return on assets

ROE

36.9 %

+44 pp

Return on equity

Current ratio

0.92

+15 %

Current assets / current liabilities

Earnings before tax

−3,244 €

−170 %

Profit + income tax

Effective tax

-118.4 %

−201 pp

Income tax / earnings before tax

Net working capital

−25 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	962 K €	1.01 M €	838 K €	1.41 M €
Value added	268 K €	370 K €	382 K €	376 K €
Operating revenue	985 K €	997 K €	842 K €	1.43 M €
Profit after tax	−34 K €	14 K €	818 €	−7,084 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets17 K €
Current assets294 K €
Accruals and deferrals834 €

Liabilities and equity

Equity−19 K €
Liabilities331 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	72 K €	123 K €	312 K €
Non-current assets	40 K €	37 K €	24 K €	17 K €
Property, plant and equipment	40 K €	37 K €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	34 K €	98 K €	294 K €
Inventory	47 K €	6,755 €	40 K €	178 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	16 K €	18 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,259 €	12 K €	40 K €	22 K €
Accruals and deferrals	575 €	763 €	605 €	834 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	72 K €	123 K €	312 K €
Equity	−27 K €	−13 K €	−12 K €	−19 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,728 €	1,728 €	1,728 €	1,728 €
Profit/loss of previous years	−8,951 €	−43 K €	−29 K €	−28 K €
Profit/loss for the accounting period after tax	−34 K €	14 K €	818 €	−7,084 €
Liabilities	139 K €	85 K €	135 K €	331 K €
Non-current liabilities	3,535 €	211 €	218 €	100 €
Current liabilities	123 K €	73 K €	123 K €	319 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	12 K €	12 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period11,363.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

brúsenie nožov, nožníc a jednoduchých nástrojovValid from Thursday, February 3, 2005
kovanie, lisovanie, razenie a valcovanie kovovValid from Thursday, February 3, 2005
kovoobrábanieValid from Thursday, February 3, 2005
maloobchod s kovovými výrobkami, výrobkami strojárskeho priemyslu a železiarskym tovaromValid from Thursday, February 3, 2005
poradenská činnosť v rozsahu podnikaniaValid from Thursday, February 3, 2005
prenájom dopravných prostriedkovValid from Thursday, February 3, 2005
prenájom strojov a strojových zariadeníValid from Thursday, February 3, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, February 3, 2005
veľkoobchod s kovovými výrobkami, výrobkami strojárskeho priemyslu a železiarskym tovaromValid from Thursday, February 3, 2005
výroba kovových konštrukcií a ich častíValid from Thursday, February 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Sokol
Konateľfrom Wednesday, May 29, 2024
Address Richvald 224, 08501 Richvald, Slovenská republika
Ing. Jozef Gbur
Konateľfrom Monday, November 18, 2013
Address Hervartov 17, 08622 Hervartov, Slovenská republika
František PavelInactive
KonateľMonday, November 18, 2013 – Thursday, May 30, 2024
Address Hervartov 130, 08622 Hervartov, Slovenská republika
Tonino FilonziInactive
KonateľThursday, February 3, 2005 – Friday, December 20, 2013
Address Via Gramsci 78, 60035 Jesi (AN), Talianska republika

Related persons

1 active of 15

Komplet S.P.A.
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024
Address Via Antonelli 49, 60012 Trecastelli (AN), Talianska republika
Share100 %Contribution14,400 EUR
František PavelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2023 – Thursday, May 30, 2024
Address Hervartov 130, 08622 Hervartov, Slovenská republika
Share7 %Contribution1,008 EUR
Ing. Jozef GburInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2023 – Thursday, May 30, 2024
Address Hervartov 190, 08622 Hervartov, Slovenská republika
Share7 %Contribution1,008 EUR
Komplet S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2023 – Thursday, May 30, 2024
Address Via Antonelli 49, 60012 Trecastelli (AN), Talianska republika
Share86 %Contribution12,384 EUR
František PavelInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Wednesday, October 11, 2023
Address Hervartov 130, 08622 Kľušov, Slovenská republika
Share7 %Contribution1,008 EUR
Ing. Jozef GburInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Wednesday, October 11, 2023
Address Hervartov 17, 08622 Hervartov, Slovenská republika
Share7 %Contribution1,008 EUR
KOMPLET ITALIA s.r.l.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Wednesday, October 11, 2023
Address Via Modigliani 8, 60019 Senigallia (AN), Talianska republika
Share86 %Contribution12,384 EUR
František PavelInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, December 20, 2013
Address Hervartov 130, 08622 Kľušov, Slovenská republika
Share14.85 %Contribution995.82 EUR
Marco FratiniInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, December 20, 2013
Address Via Capanna, 46, 60019, Senigallia (AN), Talianska rebublika
Share15.84 %Contribution1,062.21 EUR
Tonino FilonziInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, December 20, 2013
Address Via Gramsci 78, 60035 Jesi (AN), Talianska republika
Share20.79 %Contribution1,394.14 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15892/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KOMPLET MECCANICHA s.r.o.

Registered office

KOMPLET MECCANICHA s.r.o.

Duklianska 21, 08501 Bardejov

Open in Google Maps

KOMPLET MECCANICHA s.r.o.

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

Registration

Registered office

Start monitoring the market today