Active

Compass Ventures s.r.o.

Company financial profile・Company ID 43764444・Bajkalská 29/E, 82101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

46 K €

+27 %

Company ID: 43764444
Tax ID: 2022510875
VAT ID: —

Registered office: Compass Ventures s.r.o.Bajkalská 29/E 82101 Bratislava
Established: Wednesday, October 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48461/B

Profit 2025

5,871 €

−80 %

Assets

167 K €

+2.5 %

Equity

166 K €

+3.7 %

Debt ratio

0.5 %

−1.1 pp

Gross margin

14.5 %

−81 pp

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Andromia score

—

Profit

−80 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−68 pp

Profit / revenue

ROA

3.5 %

−15 pp

Return on assets

ROE

3.5 %

−15 pp

Return on equity

Current ratio

273.75

+307 %

Current assets / current liabilities

Earnings before tax

6,524 €

−81 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

166 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	17 K €	36 K €	46 K €
Value added	43 K €	15 K €	35 K €	6,700 €
Operating revenue	44 K €	17 K €	36 K €	46 K €
Profit after tax	36 K €	13 K €	29 K €	5,871 €
Income tax	6,434 €	2,296 €	5,205 €	653 €

Assets

Non-current assets0 €
Current assets167 K €

Liabilities and equity

Equity166 K €
Liabilities897 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	134 K €	163 K €	167 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	125 K €	134 K €	163 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	134 K €	130 K €
Current receivables	108 K €	110 K €	2,913 €	1,950 €
Financial accounts	17 K €	24 K €	26 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	134 K €	163 K €	167 K €
Equity	118 K €	131 K €	160 K €	166 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	74 K €	110 K €	123 K €	153 K €
Profit/loss for the accounting period after tax	36 K €	13 K €	29 K €	5,871 €
Liabilities	7,368 €	3,015 €	2,707 €	897 €
Non-current liabilities	287 €	288 €	287 €	287 €
Current liabilities	7,081 €	2,727 €	2,420 €	610 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

automatizované spracovanie dát,Valid from Wednesday, October 17, 2007
fotografické služby,Valid from Wednesday, October 17, 2007
grafické práce pomocou výpočtovej techniky,Valid from Wednesday, October 17, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, October 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, October 17, 2007
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Wednesday, October 17, 2007
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ján Benetin
Konateľfrom Wednesday, October 17, 2007
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika

Related persons

2 active of 4

David Alan French
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2010
Address Humboldt # 4,, 820, 802 18, Denver, Colorado, USA
Share50 %Contribution3,320 EUR
Mgr. Ján Benetin
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2010
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
David Alan FrenchInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Thursday, August 19, 2010
Address Humboldt # 4,, 820, 802 18, Denver, Colorado, USA
Share50 %Contribution100,000 SKK
Mgr. Ján BenetinInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Thursday, August 19, 2010
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48461/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 17, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.9.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Compass Ventures s.r.o.

Registered office

Compass Ventures s.r.o.

Bajkalská 29/E, 82101 Bratislava

Open in Google Maps

Compass Ventures 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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