Active

ComGate Payments, s.r.o.

Company financial profile・Company ID 36797472・Svetlá 1, 81102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

859 K €

+2.5 %

Company ID: 36797472
Tax ID: 2022405891
VAT ID: SK2022405891, under §4, registered since Monday, August 20, 2007

Registered office: ComGate Payments, s.r.o.Svetlá 1 81102 Bratislava
Established: Thursday, June 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46691/B

Profit 2025

1,356 €

+115 %

Assets

152 K €

−12 %

Equity

89 K €

+1.5 %

Debt ratio

41.5 %

−7.6 pp

Gross margin

0.9 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+115 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

1.5 %

+0.8 pp

Return on equity

Current ratio

2.51

+6.0 %

Current assets / current liabilities

Earnings before tax

5,196 €

+16 %

Profit + income tax

Effective tax

73.9 %

−12 pp

Income tax / earnings before tax

Net working capital

91 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.55 M €	982 K €	838 K €	859 K €
Value added	10 K €	7,560 €	5,734 €	7,304 €
Operating revenue	1.55 M €	982 K €	838 K €	859 K €
Profit after tax	7,130 €	4,982 €	632 €	1,356 €
Income tax	1,895 €	1,325 €	3,840 €	3,840 €
Current income tax	1,895 €	1,325 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets152 K €
Accruals and deferrals551 €

Liabilities and equity

Equity89 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	286 K €	158 K €	173 K €	152 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	285 K €	158 K €	172 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	267 K €	76 K €	78 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	82 K €	94 K €	87 K €
Accruals and deferrals	428 €	469 €	510 €	551 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	286 K €	158 K €	173 K €	152 K €
Equity	82 K €	87 K €	88 K €	89 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	68 K €	75 K €	80 K €	81 K €
Profit/loss for the accounting period after tax	7,130 €	4,982 €	632 €	1,356 €
Liabilities	203 K €	71 K €	85 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	147 K €	67 K €	73 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	1,175 €	9,383 €	0 €
Provisions	2,800 €	2,800 €	2,800 €	2,800 €
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 period0 €Tax liability for the period9,781.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

automatizované spracovanie dát,Valid from Thursday, June 28, 2007
marketing,Valid from Thursday, June 28, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, June 28, 2007
reklamná a propagačná činnosť,Valid from Thursday, June 28, 2007
správa počítačových sietí,Valid from Thursday, June 28, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, June 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 8

Jakub Ouhrabka
Konateľfrom Wednesday, October 6, 2021
Address Dukelská 704/4, 25088 Čelákovice, Česká republika
Jan HanzlíkInactive
KonateľWednesday, March 22, 2017 – Monday, November 15, 2021
Address Pod Vinicí 408, 27341 Brandýsek, Česká republika
Ing. Miroslav HladkýInactive
KonateľTuesday, June 15, 2010 – Tuesday, January 3, 2012
Address Goethestrasse 10, 61191 Rosbach v. d. Höhe, Nemecká spolková republika
Vít HejlekInactive
KonateľTuesday, June 15, 2010 – Tuesday, April 18, 2017
Address Leopoldova 2043/24, 14900 Praha, Česká republika
Nikolaj ŠťáhlavskýInactive
KonateľSaturday, August 15, 2009 – Wednesday, July 7, 2010
Address Budějovická 859/46, 14000 Praha 4, Česká republika
Ulf SchneiderInactive
KonateľSaturday, August 15, 2009 – Thursday, February 18, 2010
Address Klimentská 1652/36, 11000 Praha, Česká republika
Filip UlíkInactive
KonateľThursday, June 28, 2007 – Wednesday, September 9, 2009
Address Maroldova 983, 28201 Český Brod, Česká republika
Jan HanzlíkInactive
KonateľThursday, June 28, 2007 – Wednesday, September 9, 2009
Address Jasmínová 44, 10600 Praha 10, Česká republika

Related persons

1 active of 5

Comgate a.s.
Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2025
Address Gočárova třída 1754/48b, 50002 Hradec Králové, Česká republika
Share100 %Contribution6,639 EUR
ComGate Payments, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Friday, May 23, 2025
Address Gočárova třída 1754/48b, 50002 Hradec Králové, Česká republika
Share100 %Contribution6,639 EUR
ComGate Payments, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Friday, May 26, 2023
Address Jankovcova 1596/14a, 17000 Holešovice - Praha 7, Česká republika
Share100 %Contribution6,639 EUR
ComGate, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Tuesday, April 18, 2017
Address Jankovcova 1596/14a, 17000 Holešovice - Praha 7, Česká republika
ComGate, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Wednesday, September 9, 2009
Address Michelská, 12a čp. 18, 140 00, Michle, Praha 4, Česká republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46691/B
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 4, 2012Rozhodnutie jediného spoločníka zo dňa 27.11.2011.
Thursday, April 21, 2011Rozhodnutie jediného spoločníka zo dňa 08.03.2011.
Friday, February 19, 2010Rozhodnutie jediného spoločníka zo dňa 22.12.2009.
Thursday, September 10, 2009Rozhodnutie jediného spoločníka zo dňa 13.8.2009.
Thursday, June 28, 2007Spoločnosť bola založená zakladateľskou listinou dňa 18.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ComGate Payments, s.r.o.

Registered office

ComGate Payments, s.r.o.

Svetlá 1, 81102 Bratislava

Open in Google Maps

ComGate Payments, 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

Legal facts

Registered office

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