Company data from Slovak public registers

Active

Compromis s.r.o.

Company financial profileCompany ID 44957912Skalité 157, 02314 SkalitéFounded 2009

Turnover 2025

19 K €

−32 %
Company ID
44957912
Tax ID
2022887680
VAT ID
SK2022887680, under §7a, registered since Wednesday, May 5, 2010
Registered office
Compromis s.r.o.Skalité 157 02314 Skalité
Established
Tuesday, September 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51836/L

Profit 2025

2,960 €

−76 %

Assets

8,901 €

−56 %

Equity

8,460 €

−53 %

Debt ratio

5.0 %

−6.3 pp

Gross margin

17.5 %

−34 pp
Coming soon

Andromia score

Profit

−76 %
11 K €12 K €15 K €11 K €11 K €8,524 €11 K €18 K €16 K €13 K €13 K €2,960 €201420152016201720182019202020212022202320242025

Revenue

−32 %
44 K €44 K €48 K €36 K €40 K €29 K €25 K €35 K €42 K €26 K €29 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−29 pp

Profit / revenue

ROA

33.3 %

−28 pp

Return on assets

ROE

35.0 %

−35 pp

Return on equity

Current ratio

20.18

+127 %

Current assets / current liabilities

Earnings before tax

3,301 €

−78 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

8,460 €

−53 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201444 K €201548 K €201636 K €201740 K €201829 K €201925 K €202035 K €202142 K €202226 K €202329 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €26 K €29 K €19 K €
Value added18 K €15 K €15 K €3,408 €
Operating revenue42 K €26 K €29 K €19 K €
Profit after tax16 K €13 K €13 K €2,960 €
Income tax2,744 €2,228 €2,222 €341 €

Assets

  • Non-current assets0 €
  • Current assets8,901 €

Liabilities and equity

  • Equity8,460 €
  • Liabilities441 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €20 K €20 K €8,901 €
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 assets24 K €20 K €20 K €8,901 €
Inventory7 €3 €7 €8 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,801 €1,274 €38 €31 €
Financial accounts21 K €19 K €20 K €8,862 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €20 K €20 K €8,901 €
Equity21 K €18 K €18 K €8,460 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax16 K €13 K €13 K €2,960 €
Liabilities2,773 €2,228 €2,291 €441 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,773 €2,228 €2,291 €441 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,025 €3,346 €4,349 €2,898 €2,976 €2,270 €1,977 €3,164 €2,744 €2,228 €2,222 €341 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, September 22, 2009
  • počítačové službyValid from Tuesday, September 22, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 22, 2009
  • prenájom hnuteľných vecíValid from Tuesday, September 22, 2009
  • reklamné a marketingové službyValid from Tuesday, September 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 22, 2009

    Address Karola Śliwky 49, 73301 Karviná, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009

    Address Karola Śliwky 49, 73301 Karviná, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51836/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Compromis s.r.o.

Registered office

Compromis s.r.o.

Skalité 157, 02314 Skalité

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.