Active

KOMPAS BB, s.r.o.

Company financial profile・Company ID 36625345・Ortútska cesta 75/185, 97405 Malachov・Founded 2004

Financial report Financial statements

Turnover 2024

103 K €

−73 %

Company ID: 36625345
Tax ID: 2021806259
VAT ID: SK2021806259, under §4, registered since Tuesday, February 1, 2022

Registered office: KOMPAS BB, s.r.o.Ortútska cesta 75/185 97405 Malachov
Established: Wednesday, April 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9127/S

Profit 2024

−33 K €

−235 %

Assets

27 K €

−64 %

Equity

−22 K €

−317 %

Debt ratio

181.1 %

+94 pp

Gross margin

3.0 %

−12 pp

Coming soon

Andromia score

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Profit

−235 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.6 %

−38 pp

Profit / revenue

ROA

-118.4 %

−150 pp

Return on assets

ROE

146.0 %

−89 pp

Return on equity

Current ratio

0.56

−54 %

Current assets / current liabilities

Earnings before tax

−32 K €

−214 %

Profit + income tax

Effective tax

-3.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−19 K €

−252 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	97 K €	376 K €	103 K €
Value added	8,423 €	11 K €	58 K €	3,028 €
Operating revenue	59 K €	99 K €	376 K €	103 K €
Profit after tax	−441 €	−20 K €	24 K €	−33 K €
Income tax	443 €	0 €	3,638 €	960 €

Assets

Non-current assets3,621 €
Current assets24 K €

Liabilities and equity

Equity−22 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	28 K €	77 K €	27 K €
Non-current assets	16 K €	11 K €	7,252 €	3,621 €
Property, plant and equipment	16 K €	11 K €	7,252 €	3,621 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	17 K €	70 K €	24 K €
Inventory	0 €	5,357 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,444 €	7,949 €	66 K €	20 K €
Financial accounts	13 K €	3,869 €	3,951 €	3,632 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	28 K €	77 K €	27 K €
Equity	5,648 €	−14 K €	10 K €	−22 K €
Share capital	6,680 €	6,680 €	6,680 €	6,680 €
Profit/loss of previous years	−591 €	−1,032 €	−21 K €	3,575 €
Profit/loss for the accounting period after tax	−441 €	−20 K €	24 K €	−33 K €
Liabilities	30 K €	42 K €	67 K €	50 K €
Non-current liabilities	2,116 €	1,374 €	1,118 €	370 €
Current liabilities	16 K €	31 K €	57 K €	43 K €
Long-term bank loans	9,080 €	7,132 €	5,445 €	3,770 €
Short-term bank loans	1,668 €	2,097 €	1,673 €	1,698 €
Provisions	781 €	915 €	1,026 €	1,375 €

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 period517.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,576.62 €Yes

Business activities

12 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 6, 2017
- prípravné práce k realizácii stavbyValid from Friday, October 6, 2017
- stolárstvoValid from Friday, October 6, 2017
- cestná motorová doprava vykonávaná cestnými vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Wednesday, April 21, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Wednesday, April 21, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Wednesday, April 21, 2004
- poskytovanie ubytovania v rozsahu voľnej živnostiValid from Wednesday, April 21, 2004
- prenájom motorových lodíValid from Wednesday, April 21, 2004
- prenájom motorových vozidielValid from Wednesday, April 21, 2004
- reklamná a propagačná činnosťValid from Wednesday, April 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Vladimír Necpal
Konateľfrom Thursday, October 31, 2019
Address Ortútska cesta 75/185, 97405 Malachov, Slovenská republika
Zdeno Necpal
Konateľfrom Thursday, October 31, 2019
Address Ortútska cesta 151/110, 97405 Malachov, Slovenská republika
Ján CibuľaInactive
KonateľWednesday, September 20, 2017 – Friday, April 23, 2021
Address Javornícka 6181/10, 97411 Banská Bystrica - Sásová, Slovenská republika
Samuel KrupaInactive
KonateľWednesday, April 21, 2004 – Thursday, October 5, 2017
Address Trieda Hradca Králové 5, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Vladimír Necpal
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021
Address Ortútska cesta 75/185, 97405 Malachov, Slovenská republika
Share50 %Contribution3,340 EUR
Zdeno Necpal
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021
Address Ortútska cesta 151/110, 97405 Malachov, Slovenská republika
Share50 %Contribution3,340 EUR
Ján CibuľaInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Friday, April 23, 2021
Address Javornícka 6181/10, 97411 Banská Bystrica - Sásová, Slovenská republika
Share60 %Contribution4,008 EUR
Vladimír NecpalInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Friday, April 23, 2021
Address Ortútska cesta 75/185, 97405 Malachov, Slovenská republika
Share20 %Contribution1,336 EUR
Zdeno NecpalInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Friday, April 23, 2021
Address Ortútska cesta 151/110, 97405 Malachov, Slovenská republika
Share20 %Contribution1,336 EUR
Roman KrupaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, October 5, 2017
Address Ovocná 23, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution995.82 EUR
Samuel KrupaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, October 5, 2017
Address Trieda Hradca Králové 5, 97404 Banská Bystrica, Slovenská republika
Share85 %Contribution5,642.97 EUR
Roman KrupaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Monday, November 23, 2009
Address Ovocná 23, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Samuel KrupaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Monday, November 23, 2009
Address Trieda Hradca Králové 5, 97404 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9127/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOMPAS BB, s.r.o.

Registered office

KOMPAS BB, s.r.o.

Ortútska cesta 75/185, 97405 Malachov

Open in Google Maps

KOMPAS BB, 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

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