Active

COMPSOFT, spol. s r. o.

Company financial profile・Company ID 44194943・Šalviová 871/18, 82101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

50 K €

−43 %

Company ID: 44194943
Tax ID: 2022640554
VAT ID: SK2022640554, under §4, registered since Saturday, August 26, 2023

Registered office: COMPSOFT, spol. s r. o.Šalviová 871/18 82101 Bratislava
Established: Wednesday, July 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53234/B

Profit 2025

2,564 €

+814 %

Assets

33 K €

−13 %

Equity

12 K €

+26 %

Debt ratio

62.8 %

−11 pp

Gross margin

61.1 %

+33 pp

Coming soon

Andromia score

—

Profit

+814 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+5.6 pp

Profit / revenue

ROA

7.7 %

+8.7 pp

Return on assets

ROE

20.8 %

+24 pp

Return on equity

Current ratio

7.60

+45 %

Current assets / current liabilities

Earnings before tax

2,904 €

+383 %

Profit + income tax

Effective tax

11.7 %

−148 pp

Income tax / earnings before tax

Net working capital

16 K €

+31 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	54 K €	84 K €	50 K €
Value added	18 K €	18 K €	23 K €	30 K €
Operating revenue	47 K €	54 K €	87 K €	50 K €
Profit after tax	1,063 €	−551 €	−359 €	2,564 €
Income tax	257 €	0 €	960 €	340 €
Current income tax	257 €	0 €	960 €	340 €

Assets

Non-current assets14 K €
Current assets18 K €
Accruals and deferrals637 €

Liabilities and equity

Equity12 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	43 K €	38 K €	33 K €
Non-current assets	3,335 €	31 K €	22 K €	14 K €
Property, plant and equipment	3,335 €	31 K €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	11 K €	15 K €	18 K €
Inventory	228 €	5 €	5 €	5 €
Non-current receivables	11 K €	3,061 €	26 €	31 €
Current receivables	4,919 €	3,148 €	6,705 €	7,095 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,478 €	4,865 €	8,202 €	11 K €
Accruals and deferrals	439 €	455 €	642 €	637 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	43 K €	38 K €	33 K €
Equity	16 K €	10 K €	9,791 €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	7,582 €	3,397 €	2,846 €	2,487 €
Profit/loss for the accounting period after tax	1,063 €	−551 €	−359 €	2,564 €
Liabilities	12 K €	33 K €	28 K €	21 K €
Non-current liabilities	3,409 €	25 K €	20 K €	16 K €
Current liabilities	2,108 €	1,996 €	2,846 €	2,404 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1,799 €	455 €	0 €	0 €
Short-term bank loans	4,796 €	5,487 €	4,922 €	2,519 €
Provisions	320 €	132 €	0 €	0 €
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 period769.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount266.59 €Yes

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 29, 2014
kuriérske služby,Valid from Tuesday, April 29, 2014
prenájom hnuteľných vecí,Valid from Tuesday, April 29, 2014
projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, April 29, 2014
reklamné a marketingové služby,Valid from Tuesday, April 29, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 29, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 29, 2014
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, April 29, 2014
vydavateľská činnosť,Valid from Tuesday, April 29, 2014
služby súvisiace s produkciou filmov a videozáznamov,Valid from Wednesday, June 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Bohuš
Konateľfrom Monday, April 7, 2014
Address Šalviová 871/18, 82101 Bratislava, Slovenská republika
Naďa Bohušová
Konateľfrom Wednesday, July 2, 2008
Address Šalviová 871/18, 82101 Bratislava, Slovenská republika
Naďa VolekováInactive
KonateľWednesday, July 2, 2008 – Tuesday, February 7, 2012
Address Šalviová 871/18, 82101 Bratislava, Slovenská republika

Related persons

2 active of 9

Naďa Bohušová
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Šalviová 871/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Bohuš
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Šalviová 871/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Naďa BohušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Thursday, March 31, 2022
Address Šalviová 871/18, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter BohušInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Thursday, March 31, 2022
Address Šalviová 871/18, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Naďa BohušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Monday, April 28, 2014
Address Šalviová 871/18, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Matej VolekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, February 7, 2012
Address Narcisová 14, 82101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Naďa VolekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, February 7, 2012
Address Šalviová 871/18, 82101 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Matej VolekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Tuesday, June 9, 2009
Address Narcisová 14, 82101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Naďa VolekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Tuesday, June 9, 2009
Address Šalviová 871/18, 82101 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53234/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 29, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 07.04.2014.
Wednesday, February 8, 2012Notárska zápisnica N 11/2012, Nz 3660/2012 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 01.02.2012.
Wednesday, June 10, 2009Zápisnica z valného zhromaždenia konaného dňa 10.5.2009.
Wednesday, July 2, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 16.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

COMPSOFT, spol. s r. o.

Registered office

COMPSOFT, spol. s r. o.

Šalviová 871/18, 82101 Bratislava

Open in Google Maps

COMPSOFT, spol. 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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