Active

Compan s. r. o.

Company financial profile・Company ID 45376298・Búdková 12, 81104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

804 €

−92 %

Company ID: 45376298
Tax ID: 2022972171
VAT ID: SK2022972171, under §4, registered since Saturday, March 20, 2010

Registered office: Compan s. r. o.Búdková 12 81104 Bratislava
Established: Friday, February 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63264/B

Profit 2025

8,463 €

−21 %

Assets

1.28 M €

+2.6 %

Equity

60 K €

+17 %

Debt ratio

95.3 %

−0.6 pp

Gross margin

-3,899.3 %

−3,651 pp

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Andromia score

—

Profit

−21 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,052.6 %

+953 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

14.2 %

−6.7 pp

Return on equity

Current ratio

0.20

+216 %

Current assets / current liabilities

Earnings before tax

9,624 €

−25 %

Profit + income tax

Effective tax

12.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−969 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	16 K €	10 K €	423 €
Value added	22 K €	−12 K €	−25 K €	−16 K €
Operating revenue	40 K €	23 K €	11 K €	804 €
Profit after tax	47 €	2,321 €	11 K €	8,463 €
Income tax	12 €	614 €	2,209 €	1,161 €

Assets

Non-current assets1.03 M €
Current assets248 K €

Liabilities and equity

Equity60 K €
Liabilities1.22 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	847 K €	1.34 M €	1.24 M €	1.28 M €
Non-current assets	797 K €	1.18 M €	1.17 M €	1.03 M €
Property, plant and equipment	465 K €	451 K €	442 K €	601 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	332 K €	726 K €	726 K €	428 K €
Current assets	49 K €	162 K €	77 K €	248 K €
Inventory	9,010 €	11 K €	15 K €	13 K €
Non-current receivables	14 K €	0 €	0 €	0 €
Current receivables	117 €	3,321 €	3,381 €	542 €
Financial accounts	27 K €	6,051 €	7,951 €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	847 K €	1.34 M €	1.24 M €	1.28 M €
Equity	38 K €	40 K €	51 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	33 K €	35 K €	46 K €
Profit/loss for the accounting period after tax	47 €	2,321 €	11 K €	8,463 €
Liabilities	809 K €	1.3 M €	1.19 M €	1.22 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	644 K €	1.3 M €	1.19 M €	1.22 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	165 K €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period9.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 27, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 27, 2015
SkladovanieValid from Friday, November 27, 2015
administratívne služby,Valid from Friday, February 19, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 19, 2010
počítačové služby,Valid from Friday, February 19, 2010
prenájom hnuteľných vecí,Valid from Friday, February 19, 2010
reklamné a marketingové služby,Valid from Friday, February 19, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mag. Ján Nino Matuška
Konateľfrom Friday, February 19, 2010
Address Langensandhöhe 12, 6005 St. Niklausen, Švajčiarska konfederácia
Mag. Ján MatuškaInactive
KonateľFriday, February 19, 2010 – Thursday, February 16, 2023
Address Búdková 12, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2

Mag. Ján Nino Matuška
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Langensandhöhe 12, 6005 St. Niklausen, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Mag. Ján MatuškaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, February 16, 2023
Address Búdková 12, 81104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63264/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 27, 2015Rozhodnutie jediného spoločníka z 06.11.2015.
Friday, February 19, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.1.2010 a jej dodatkom zo dňa 4.2.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Compan s. r. o.

Registered office

Compan s. r. o.

Búdková 12, 81104 Bratislava

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Compan 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

Legal facts

Registered office

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