Company data from Slovak public registers

Andromia Insight
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COMFORTA TEXTIL SERVIS, s.r.o.

Company financial profile・Company ID 44798695・Clementisova 5119/16, 03601 Martin・Founded 2009

Financial reportFinancial statements

Turnover 2024

1.29 M €

+16 %
Company ID
44798695
Tax ID
2022834264
VAT ID
SK2022834264, under §4, registered since Thursday, July 9, 2009
Registered office
COMFORTA TEXTIL SERVIS, s.r.o.Clementisova 5119/16 03601 Martin
Established
Wednesday, June 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51401/L

Profit 2024

12 K €

−73 %

Assets

681 K €

+20 %

Equity

177 K €

+7.3 %

Debt ratio

74.0 %

+3.2 pp

Gross margin

19.5 %

−2.3 pp
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Andromia score

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Profit

−73 %
15 K €6,739 €25 K €7,996 €1,847 €8,293 €11 K €18 K €31 K €44 K €12 K €20142015201620172018201920202021202220232024

Revenue

+18 %
238 K €233 K €194 K €278 K €293 K €466 K €292 K €494 K €447 K €1.09 M €1.29 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−3.0 pp

Profit / revenue

ROA

1.8 %

−6.0 pp

Return on assets

ROE

6.8 %

−20 pp

Return on equity

Current ratio

2.00

+16 %

Current assets / current liabilities

Earnings before tax

19 K €

−66 %

Profit + income tax

Effective tax

38.0 %

+16 pp

Income tax / earnings before tax

Net working capital

228 K €

+50 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014233 K €2015198 K €2016280 K €2017296 K €2018468 K €2019311 K €2020513 K €2021458 K €20221.11 M €20231.29 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods494 K €447 K €1.09 M €1.29 M €
Value added125 K €174 K €238 K €251 K €
Operating revenue513 K €458 K €1.11 M €1.29 M €
Profit after tax18 K €31 K €44 K €12 K €
Income tax4,854 €14 K €12 K €7,373 €

Assets

  • Non-current assets224 K €
  • Current assets457 K €

Liabilities and equity

  • Equity177 K €
  • Liabilities504 K €

Balance sheet

Assets

Item2021202220232024
Total assets367 K €441 K €566 K €681 K €
Non-current assets225 K €225 K €202 K €224 K €
Property, plant and equipment225 K €225 K €202 K €224 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €216 K €364 K €457 K €
Inventory32 K €51 K €44 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €59 K €38 K €116 K €
Financial accounts81 K €97 K €274 K €269 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities367 K €441 K €566 K €681 K €
Equity67 K €121 K €165 K €177 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €84 K €115 K €159 K €
Profit/loss for the accounting period after tax18 K €31 K €44 K €12 K €
Liabilities299 K €320 K €401 K €504 K €
Non-current liabilities50 K €53 K €39 K €33 K €
Current liabilities73 K €104 K €212 K €229 K €
Long-term bank loans158 K €141 K €129 K €201 K €
Short-term bank loans17 K €17 K €12 K €25 K €
Provisions2,410 €4,845 €8,944 €16 K €

Income tax

Tax liability trend

1,895 €5,471 €1,549 €1,613 €579 €1,487 €3,126 €4,854 €14 K €12 K €7,373 €20142015201620172018201920202021202220232024
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 period12,758.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 4, 2024
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z tývhto materiálovValid from Saturday, May 4, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, May 4, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 15, 2021
  • Opravy pracovných strojovValid from Tuesday, November 7, 2017
  • odevná výrobaValid from Thursday, January 17, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 17, 2013
  • prenájom hnuteľných vecíValid from Thursday, January 17, 2013
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 17, 2013
  • skladovanieValid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Lako
    Konateľfrom Tuesday, January 1, 2013

    Address Clementisova 5119/16, 03601 Martin, Slovenská republika

  • Ing. Jaroslav Lako
    Konateľfrom Wednesday, June 10, 2009

    Address Clementisova 5119/16, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Martin Lako
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Clementisova 5119/16, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51401/L
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COMFORTA TEXTIL SERVIS, s.r.o.

Registered office

COMFORTA TEXTIL SERVIS, s.r.o.

Clementisova 5119/16, 03601 Martin

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