Company data from Slovak public registers

Active

M-Compact s.r.o.

Company financial profileCompany ID 44593431Nám. Sv. J. Bosca 76/4, 01004 ŽilinaFounded 2009

Turnover 2025

6,750

−48 %
Company ID
44593431
Tax ID
2022750268
VAT ID
SK2022750268, under §4, registered since Sunday, March 1, 2009
Registered office
M-Compact s.r.o.Nám. Sv. J. Bosca 76/4 01004 Žilina
Established
Wednesday, January 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50725/L

Profit 2025

−4,142 €

−258 %

Assets

30 K €

−5.2 %

Equity

16 K €

−20 %

Debt ratio

46.3 %

+10 pp

Gross margin

-51.8 %

−79 pp
Coming soon

Andromia score

Profit

−258 %
−26 K €13 K €9,421 €−3,957 €−2,597 €−7,150 €−6,027 €8,143 €−826 €−1,037 €2,621 €−4,142 €201420152016201720182019202020212022202320242025

Revenue

−48 %
51 K €66 K €77 K €85 K €88 K €50 K €45 K €26 K €31 K €26 K €13 K €6,750 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.4 %

−82 pp

Profit / revenue

ROA

-13.8 %

−22 pp

Return on assets

ROE

-25.7 %

−39 pp

Return on equity

Current ratio

2.16

−22 %

Current assets / current liabilities

Earnings before tax

−3,802 €

−228 %

Profit + income tax

Effective tax

-8.9 %

−20 pp

Income tax / earnings before tax

Net working capital

16 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201466 K €201585 K €201685 K €201788 K €201850 K €201946 K €202026 K €202131 K €202226 K €202313 K €20246,750 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €26 K €13 K €6,750 €
Value added−438 €−643 €3,505 €−3,497 €
Operating revenue31 K €26 K €13 K €6,750 €
Profit after tax−826 €−1,037 €2,621 €−4,142 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €27 K €32 K €30 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 assets26 K €27 K €32 K €30 K €
Inventory20 K €26 K €25 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,403 €310 €1,246 €2,935 €
Financial accounts4,025 €793 €5,034 €4,290 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €27 K €32 K €30 K €
Equity19 K €18 K €20 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−13 K €−14 K €−11 K €
Profit/loss for the accounting period after tax−826 €−1,037 €2,621 €−4,142 €
Liabilities6,903 €9,011 €11 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,903 €9,011 €11 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,646 €1,285 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period394.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2009
  • odevná výrobaValid from Wednesday, January 21, 2009
  • oprava a údržba mechanických častí tkáčskych strojovValid from Wednesday, January 21, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 21, 2009
  • prenájom hnuteľných vecíValid from Wednesday, January 21, 2009
  • reklamné a marketingové službyValid from Wednesday, January 21, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 21, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 21, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 21, 2009
  • textilná výrobaValid from Wednesday, January 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 21, 2009

    Address Nám. Sv. J. Bosca 76/4, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address Nám. Sv. J. Bosca 76/4, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50725/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-Compact s.r.o.

Registered office

M-Compact s.r.o.

Nám. Sv. J. Bosca 76/4, 01004 Žilina

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