COMPEK MEDICAL SERVICES, s. r. o.

Company financial profile・Company ID 44710577・Strážna 11, 83101 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

269 K €

−27 %

Company ID: 44710577
Tax ID: 2022800725
VAT ID: SK2022800725, under §4, registered since Sunday, May 10, 2009

Registered office: COMPEK MEDICAL SERVICES, s. r. o.Strážna 11 83101 Bratislava
Established: Wednesday, April 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57864/B

Profit 2025

−17 K €

−206 %Net profit after tax

Assets

47 K €

−28 %Total assets, stated excl. VAT

Equity

−41 K €

−69 %Assets less external liabilities

Debt ratio

186.3 %

+50 ppLiabilities / total assets

Gross margin

5.7 %

−5.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−206 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−10 pp

Profit / revenue

Profit margin

-6.2 %

−10 pp

Profit / sales

ROA

-35.3 %

−59 pp

Return on assets

ROE

40.9 %

+106 pp

Return on equity

Return on costs

-5.8 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−5.7 pp

Added value / revenue

Earnings before tax

−15 K €

−184 %

Profit + income tax

Effective tax

-13.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	311 K €	223 K €	370 K €	268 K €
Value added	19 K €	15 K €	42 K €	15 K €
Operating revenue	311 K €	223 K €	370 K €	269 K €
Profit after tax	−1,498 €	−7,922 €	16 K €	−17 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	21 K €	23 K €	28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−41 K €
Liabilities88 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	91 K €	47 K €	66 K €	47 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	91 K €	47 K €	66 K €	47 K €
Inventory	10 K €	9,123 €	3,004 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	23 K €	30 K €	24 K €
Financial accounts	17 K €	15 K €	33 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	47 K €	66 K €	47 K €
Equity	−32 K €	−40 K €	−24 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−37 K €	−45 K €	−30 K €
Profit/loss for the accounting period after tax	−1,498 €	−7,922 €	16 K €	−17 K €
Liabilities	123 K €	87 K €	90 K €	88 K €
Non-current liabilities	−702 €	−717 €	−729 €	−759 €
Current liabilities	122 K €	85 K €	89 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,751 €	2,011 €	2,074 €	2,529 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,698.33 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount536.35 €Yes

Central Register of Contracts

Contract count5

Total amount105,522 €

Counterparties5

Latest contractMonday, April 4, 2022

Largest partners

View all

Univerzitná nemocnica Bratislava1×42,480 €Monday, April 4, 2022
Vojenské športové centrum DUKLA Banská Bystrica1×34,686 €Monday, July 12, 2021
Stredná zdravotnícka škola, Farská 23, Nitra1×22,717 €Wednesday, November 25, 2015
Nemocnica Alexandra Wintera n. o.1×4,799 €Friday, October 4, 2013
Slovenská zdravotnícka univerzita v Bratislave1×840 €Thursday, February 9, 2017

Recent contracts

View all

Kúpna zmluva
Univerzitná nemocnica Bratislava42,480 €Monday, April 4, 2022
Kúpna zmluva č. VŠC-7-29/2021
Vojenské športové centrum DUKLA Banská Bystrica34,686 €Monday, July 12, 2021
Kúpna zmluva
Slovenská zdravotnícka univerzita v Bratislave840 €Thursday, February 9, 2017
Kúpna zmluva
Stredná zdravotnícka škola, Farská 23, Nitra22,717 €Wednesday, November 25, 2015
Kúpna zmluva č. 18
Nemocnica Alexandra Wintera n. o.4,799 €Friday, October 4, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

11 registered activities

administratívne služby,Valid from Wednesday, April 8, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 8, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 8, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 8, 2009
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, April 8, 2009
prenájom hnuteľných vecí,Valid from Wednesday, April 8, 2009
reklamné a marketingové služby,Valid from Wednesday, April 8, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, April 8, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 8, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Eduard CsibaActive
Konateľfrom Wednesday, April 8, 2009
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Petr ČermákActive
Konateľfrom Wednesday, April 8, 2009
Address Březina 13, 50601 Jičín, Česká republika

Related persons

3 active of 7

Bc. Eduard CsibaActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Share50 %Contribution2,500 EUR
COMPEK MEDICAL SERVICES, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021
Address 17. listopadu 861, 50601 Jičín, Česká republika
Share35 %Contribution1,750 EUR
Martin ZázrivecActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Na stanicu 524/25, 01009 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Bc. Eduard CsibaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Monday, July 26, 2021
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Share50 %Contribution2,500 EUR
COMPEK MEDICAL SERVICES, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Monday, July 26, 2021
Address 17. listopadu 861, 50601 Jičín, Česká republika
Share35 %Contribution1,750 EUR
Bc. Eduard CsibaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, May 18, 2020
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Share60 %Contribution3,000 EUR
COMPEK MEDICAL SERVICES, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, May 18, 2020
Address 17. listopadu 861, 50601 Jičín, Česká republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57864/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 8, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.3.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

COMPEK MEDICAL SERVICES, s. r. o.

Registered office

COMPEK MEDICAL SERVICES, s. r. o.

Strážna 11, 83101 Bratislava

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COMPEK MEDICAL SERVICES, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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