Active

KOMATEQ a.s.

Company financial profile・Company ID 36629596・Komenského 1097/13, 05001 Revúca・Founded 2004

Financial report Financial statements

Turnover 2023

6.54 M €

−32 %

Company ID: 36629596
Tax ID: 2021873942
VAT ID: SK2021873942, under §4, registered since Monday, September 20, 2004

Registered office: KOMATEQ a.s.Komenského 1097/13 05001 Revúca
Established: Friday, September 10, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/798/S

Profit 2023

−107 K €

−160 %

Assets

2.04 M €

−50 %

Equity

1.03 M €

−9.4 %

Debt ratio

49.4 %

−23 pp

Gross margin

0.2 %

−2.6 pp

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Andromia score

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Profit

−160 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−3.5 pp

Profit / revenue

ROA

-5.3 %

−9.6 pp

Return on assets

ROE

-10.4 %

−26 pp

Return on equity

Current ratio

3.75

+130 %

Current assets / current liabilities

Earnings before tax

−107 K €

−147 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

1.47 M €

−6.5 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	6.96 M €	8.41 M €	9.62 M €	6.54 M €
Value added	200 K €	161 K €	272 K €	14 K €
Operating revenue	6.97 M €	8.4 M €	9.63 M €	6.54 M €
Profit after tax	140 K €	9,299 €	179 K €	−107 K €
Income tax	37 K €	2,629 €	49 K €	0 €
Current income tax	34 K €	3,206 €	49 K €	0 €

Assets

Non-current assets29 K €
Current assets2.01 M €
Accruals and deferrals2,418 €

Liabilities and equity

Equity1.03 M €
Liabilities1.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.95 M €	3.27 M €	4.12 M €	2.04 M €
Non-current assets	0 €	0 €	41 K €	29 K €
Property, plant and equipment	0 €	0 €	41 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.95 M €	3.27 M €	4.07 M €	2.01 M €
Inventory	935 K €	1.56 M €	3.09 M €	1.28 M €
Non-current receivables	2,102 €	2,679 €	2,598 €	2,598 €
Current receivables	1.01 M €	1.7 M €	929 K €	661 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,152 €	2,058 €	54 K €	69 K €
Accruals and deferrals	1,207 €	1,495 €	3,251 €	2,418 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.95 M €	3.27 M €	4.12 M €	2.04 M €
Equity	1.05 M €	1.06 M €	1.14 M €	1.03 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	866 K €	1.01 M €	916 K €	1.1 M €
Profit/loss for the accounting period after tax	140 K €	9,299 €	179 K €	−107 K €
Liabilities	903 K €	2.21 M €	2.98 M €	1.01 M €
Non-current liabilities	0 €	145 €	268 €	713 €
Current liabilities	746 K €	1.72 M €	2.5 M €	535 K €
Short-term financial assistance	200 €	200 €	1,100 €	4,100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	148 K €	477 K €	473 K €	466 K €
Provisions	9,121 €	8,200 €	6,379 €	1,938 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, September 10, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, September 10, 2004
- sprostredkovanie obchodu výroby a služieb v rozsahu voľnej živnostiValid from Friday, September 10, 2004
- sprostredkovanie v oblasti dopravyValid from Friday, September 10, 2004
- výskum a vývoj v oblasti prírodných vied - vývoj a prevádzkové overenie technológie výroby tavenej magnézieValid from Friday, September 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Maroš Reken
Predstavenstvofrom Friday, August 10, 2012
Address Štúrova 705/31, 05001 Revúca, Slovenská republika
David Victor CopletInactive
PredstavenstvoFriday, October 23, 2009 – Thursday, August 23, 2012
člen predstavenstva
Address Susenbühlstrasse, 92, 7000, Chur, Švajčiarsko
Hubert Abel Jacques CopletInactive
PredstavenstvoFriday, October 23, 2009 – Thursday, August 23, 2012
člen predstavenstva
Address Ottostrasse, 19, 7000, Chur, Švajčiarsko
Ing. Ivan NemethInactive
PredstavenstvoFriday, October 23, 2009 – Thursday, August 23, 2012
podpredseda predstavenstva
Address M. Bodického 1509/6, 05001 Revúca, Slovenská republika
Ing. Roman GažúrInactive
PredstavenstvoFriday, October 23, 2009 – Thursday, August 23, 2012
predseda predstavenstva
Address M. Bodického 1515/12, 05001 Revúca, Slovenská republika
David Victor CopletInactive
PredstavenstvoFriday, September 10, 2004 – Tuesday, November 3, 2009
člen
Address Susenbühlstrasse, 92, 7000, Chur, Švajčiarsko
Hubert Abel Jacques CopletInactive
PredstavenstvoFriday, September 10, 2004 – Tuesday, November 3, 2009
člen
Address Ottostrasse, 19, 7000, Chur, Švajčiarsko
Ing. Ľubomír UrbanInactive
PredstavenstvoFriday, September 10, 2004 – Tuesday, November 3, 2009
člen
Address A. Hlinku 1157/19, 05001 Revúca, Slovenská republika
Ing. Ondrej ŠeševičkaInactive
PredstavenstvoFriday, September 10, 2004 – Tuesday, November 3, 2009
predseda
Address Revúcka Lehota 98, 04918 Lubeník, Slovenská republika

Related persons

3 active of 11

David Victor Coplet
Člen dozorného orgánufrom Monday, June 19, 2023
Address Sandstrasse 10, 7310 Bad Ragaz, Švajčiarska konfederácia
Andrzej Stefan Markiewicz
Člen dozorného orgánufrom Monday, March 19, 2018
Address Birkenweg 2e, 5417 Untersiggenthal, Švajčiarska konfederácia
Hubert Abel Jacques Coplet
Člen dozorného orgánufrom Friday, August 10, 2012
Address Sandstrasse 10, 7310 Bad Ragaz, Švajčiarska konfederácia
Ing. Branislav DurjančíkInactive
Člen dozorného orgánuFriday, August 10, 2012 – Thursday, September 7, 2023
Address Jozefa Gregora Tajovského 1082/4, 05001 Revúca, Slovenská republika
MAG. RER. SOC. OEC. Joachim ZimmelInactive
Člen dozorného orgánuFriday, August 10, 2012 – Wednesday, March 28, 2018
Address Poststrasse 30, 7000 Chur, Švajčiarska konfederácia
Ing. Peter KošinárInactive
Člen dozorného orgánuFriday, October 23, 2009 – Thursday, August 23, 2012
Address M. Bodického 1511/8, 05001 Revúca, Slovenská republika
Romano Atiilio KunzInactive
Člen dozorného orgánuSaturday, November 26, 2005 – Thursday, August 23, 2012
Address Brandisstrasse, 9, 7001, Chur, Švajčiarsko
Gudrun Elli Heléne KraheInactive
Člen dozorného orgánuFriday, September 10, 2004 – Thursday, August 23, 2012
Address Am Platz, 8, 7310, Bad Ragaz, Švajčiarsko
Helmut HermannInactive
Člen dozorného orgánuFriday, September 10, 2004 – Tuesday, May 2, 2006
Address Am Platz, 8, 7310, Bad Ragaz, Švajčiarsko
Ing. Ivan NemethInactive
Člen dozorného orgánuFriday, September 10, 2004 – Tuesday, November 3, 2009
Address M. Bodického 1509/6, 05001 Revúca, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/798/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KOMATEQ a.s.

Registered office

KOMATEQ a.s.

Komenského 1097/13, 05001 Revúca

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KOMATEQ a.s.

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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