Company data from Slovak public registers

Active

Kompaniyata s. r. o.

Company financial profileCompany ID 44121571Budatínska 16, 85106 Bratislava - mestská časť PetržalkaFounded 2008

Turnover 2020

908 K €

+32,981 %
Company ID
44121571
Tax ID
2022603143
VAT ID
Registered office
Kompaniyata s. r. o.Budatínska 16 85106 Bratislava - mestská časť Petržalka
Established
Saturday, April 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51839/B

Profit 2020

9,769 €

+288 %

Assets

167 K €

+1,674 %

Equity

19 K €

+103 %

Debt ratio

88.5 %

+89 pp

Gross margin

1.4 %

+752 pp
Coming soon

Andromia score

Profit

+288 %
−917 €20 K €22 K €20 K €11 K €−5,185 €9,769 €2014201520162017201820192020

Revenue

+113,449 %
86 K €92 K €88 K €86 K €63 K €800 €908 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+190 pp

Profit / revenue

ROA

5.8 %

+61 pp

Return on assets

ROE

50.9 %

+106 pp

Return on equity

Current ratio

1.13

Current assets / current liabilities

Earnings before tax

12 K €

+333 %

Profit + income tax

Effective tax

19.2 %

+19 pp

Income tax / earnings before tax

Net working capital

19 K €

+104 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201492 K €201588 K €201686 K €201763 K €20182,746 €2019908 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods86 K €63 K €800 €908 K €
Value added46 K €29 K €−6,006 €12 K €
Operating revenue86 K €63 K €2,746 €908 K €
Profit after tax20 K €11 K €−5,185 €9,769 €
Income tax960 €0 €0 €2,315 €
Current income tax960 €0 €0 €2,315 €

Assets

  • Non-current assets0 €
  • Current assets167 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets52 K €52 K €9,442 €167 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €49 K €9,418 €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €1,565 €0 €137 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €47 K €9,418 €31 K €
Accruals and deferrals8 €2,789 €24 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities52 K €52 K €9,442 €167 K €
Equity−184 K €46 K €9,442 €19 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−254 K €−16 K €−35 K €−41 K €
Profit/loss for the accounting period after tax20 K €11 K €−5,185 €9,769 €
Liabilities236 K €6,022 €0 €148 K €
Non-current liabilities227 K €1,943 €0 €0 €
Current liabilities7,666 €4,079 €0 €148 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,726 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €2,315 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, March 1, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 28, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 28, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 28, 2020
  • Prenájom hnuteľných vecíValid from Saturday, March 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 28, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 28, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 28, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, June 4, 2021

    Address Gavril Genov 2, 5160 Kamen, Stražica, Veliko Tarnovo, Bulharská republika

  • KonateľTuesday, December 17, 2019 – Wednesday, June 23, 2021

    Address Beniakova 3082/24, 84105 Bratislava - Karlova Ves, Slovenská republika

  • KonateľMonday, July 15, 2019 – Wednesday, January 8, 2020

    Address Béžova 8, 82107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, July 20, 2015 – Monday, August 5, 2019

    Address P.O. Hviezdoslava 17, 90021 Svätý Jur, Slovenská republika

  • KonateľThursday, February 4, 2010 – Monday, March 4, 2013

    Address P.O. Hviezdoslava 17, 90021 Svätý Jur, Slovenská republika

  • KonateľThursday, February 4, 2010 – Wednesday, August 5, 2015

    Address P.O. Hviezdoslava 17, 90021 Svätý Jur, Slovenská republika

  • KonateľThursday, January 15, 2009 – Monday, August 5, 2019

    Address P.O.Hviezdoslava 17, 90021 Svätý Jur, Slovenská republika

  • KonateľSaturday, April 19, 2008 – Monday, January 26, 2009

    Address Dulovo námestie 8, 82109 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021

    Address Gavril Genov 2, 5160 Kamen, Stražica, Veliko Tarnovo, Bulharská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, June 23, 2021

    Address Beniakova 3082/24, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Wednesday, January 8, 2020

    Address Béžova 8, 82107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Monday, August 5, 2019

    Address P.O. Hviezdoslava 17, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Monday, January 7, 2019

    Address P.O. Hviezdoslava 17, 90021 Svätý Jur, Slovenská republika

    Share11.29 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, January 7, 2019

    Address Planét 20, 82102 Bratislava, Slovenská republika

    Share88.71 %Contribution44,357 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, February 11, 2010

    Address Páričkova 15, 82108 Bratislava, Slovenská republika

    Share88.71 %Contribution44,357 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Monday, March 4, 2013

    Address P.O. Hviezdoslava 17, 90021 Svätý Jur, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Monday, February 9, 2009

    Address Páričkova 15, 82108 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Monday, January 26, 2009

    Address Dulovo námestie 8, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51839/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Thursday, August 6, 2015Zápisnica z valného zhromaždenia zo dňa 20.07.2015.
  • Tuesday, March 5, 2013Zápisnica z valného zhromaždenia konaného dňa 21.02.2013.
  • Friday, February 12, 2010Zápisnica z valného zhromaždenia zo dňa 4.2.2010.
  • Saturday, November 7, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.11.2009.
  • Tuesday, February 10, 2009Zápisnica z valného zhromaždenia zo dňa 05.02.2009.
  • Tuesday, January 27, 2009Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.1.2009. Zmena obchodného mena z PLANÉTA, s.r.o. na MEDIA PLANET, s. r. o..
  • Saturday, April 19, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.03.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Kompaniyata s. r. o.

Registered office

Kompaniyata s. r. o.

Budatínska 16, 85106 Bratislava - mestská časť Petržalka

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