Active

Kompas, s. r. o.

Company financial profile・Company ID 44199686・Zábrehy 699/5, 01007 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

286 K €

−8.8 %

Company ID: 44199686
Tax ID: 2022620710
VAT ID: —

Registered office: Kompas, s. r. o.Zábrehy 699/5 01007 Žilina
Established: Thursday, June 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20721/L

Profit 2025

66 K €

−6.4 %

Assets

162 K €

−11 %

Equity

146 K €

−12 %

Debt ratio

9.6 %

+1.1 pp

Gross margin

74.7 %

+4.8 pp

Coming soon

Andromia score

—

Profit

−6.4 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+0.6 pp

Profit / revenue

ROA

40.8 %

+2.2 pp

Return on assets

ROE

45.2 %

+2.9 pp

Return on equity

Current ratio

6.37

−23 %

Current assets / current liabilities

Earnings before tax

84 K €

−6.1 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

80 K €

−26 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	339 K €	308 K €	286 K €
Value added	168 K €	265 K €	215 K €	213 K €
Operating revenue	246 K €	339 K €	313 K €	286 K €
Profit after tax	80 K €	134 K €	71 K €	66 K €
Income tax	21 K €	36 K €	19 K €	18 K €

Assets

Non-current assets67 K €
Current assets95 K €

Liabilities and equity

Equity146 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	213 K €	183 K €	162 K €
Non-current assets	26 K €	62 K €	60 K €	67 K €
Property, plant and equipment	26 K €	62 K €	60 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	150 K €	123 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	82 K €	75 K €	70 K €
Financial accounts	60 K €	68 K €	48 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	213 K €	183 K €	162 K €
Equity	90 K €	171 K €	167 K €	146 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,280 €	30 K €	89 K €	73 K €
Profit/loss for the accounting period after tax	80 K €	134 K €	71 K €	66 K €
Liabilities	24 K €	41 K €	16 K €	16 K €
Non-current liabilities	2 €	284 €	657 €	766 €
Current liabilities	24 K €	41 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	154 €	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

10 registered activities

poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológiaValid from Monday, September 29, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov (príprava a vypracovanie technických návrhov, grafické a kresličské práce)Valid from Thursday, June 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 5, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 5, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 5, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 5, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 5, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 5, 2008
uskutočňovanie krajinno-architektonických a sadovníckych dielValid from Thursday, June 5, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, June 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomír Kompas
Konateľfrom Thursday, June 5, 2008
Address Zábrehy 699/5, 01007 Žilina, Slovenská republika
MUDr. Ľubomír Kompas
Konateľfrom Thursday, June 5, 2008
Address Zábrehy 699/5, 01007 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Ľubomír Kompas
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009
Address Zábrehy 699/5, 01007 Žilina, Slovenská republika
Share100 %Contribution2,323.57 EUR
MUDr. Ľubomír Kompas
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009
Address Zábrehy 699/5, 01007 Žilina, Slovenská republika
Share100 %Contribution2,323.57 EUR
Ing. Ľubomír KompasInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Monday, November 2, 2009
Address Zábrehy 699/5, 01007 Žilina, Slovenská republika
Share100 %Contribution70,000 SKK
MUDr. Ľubomír KompasInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Monday, November 2, 2009
Address Zábrehy 699/5, 01007 Žilina, Slovenská republika
Share100 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20721/L
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kompas, s. r. o.

Registered office

Kompas, s. r. o.

Zábrehy 699/5, 01007 Žilina

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Kompas, 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

Registered office

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