COMPEL INDUSTRIES s. r. o.

Company financial profile・Company ID 45411930・Trnavská cesta 33, 831 04 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

464 K €

−7.0 %

Company ID: 45411930
Tax ID: 2022990035
VAT ID: SK2022990035, under §4, registered since Thursday, April 1, 2010

Registered office: COMPEL INDUSTRIES s. r. o.Trnavská cesta 33 831 04 Bratislava
Established: Wednesday, February 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63400/B

Profit 2025

38 K €

+179 %Net profit after tax

Assets

1.4 M €

+16 %Total assets, stated excl. VAT

Equity

133 K €

+40 %Assets less external liabilities

Debt ratio

90.5 %

−1.7 ppLiabilities / total assets

Gross margin

26.0 %

+21 ppGross profit / sales

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Andromia score

—

Profit

+179 %

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

Revenue

−6.8 %

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

8.2 %

+18 pp

Profit / revenue

Profit margin

8.3 %

+18 pp

Profit / sales

ROA

2.7 %

+6.7 pp

Return on assets

ROE

28.7 %

+80 pp

Return on equity

Return on costs

8.9 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

+21 pp

Added value / revenue

Earnings before tax

40 K €

+186 %

Profit + income tax

Effective tax

4.8 %

+8.9 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	1.18 M €	408 K €	495 K €	461 K €
Value added	97 K €	68 K €	25 K €	120 K €
Operating revenue	1.19 M €	408 K €	499 K €	464 K €
Profit after tax	18 K €	1,017 €	−49 K €	38 K €
Income tax	4,653 €	172 €	1,920 €	1,920 €
Current income tax	3,067 €	172 €	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	26 K €	23 K €	29 K €	20 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.4 M €

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

Liabilities and equity

Equity133 K €
Liabilities1.27 M €

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	1.45 M €	1.34 M €	1.21 M €	1.4 M €
Non-current assets	48 K €	26 K €	7,250 €	0 €
Property, plant and equipment	48 K €	26 K €	7,250 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.4 M €	999 K €	857 K €	1.4 M €
Inventory	894 K €	896 K €	833 K €	633 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	5,866 €	5,445 €	737 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	473 K €	97 K €	18 K €	32 K €
Accruals and deferrals	982 €	314 K €	348 K €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.34 M €	1.21 M €	1.4 M €
Equity	142 K €	143 K €	95 K €	133 K €
Share capital	180 K €	180 K €	180 K €	180 K €
Funds and other equity components	6,711 €	6,711 €	6,762 €	—
Profit/loss of previous years	−62 K €	−45 K €	−44 K €	−92 K €
Profit/loss for the accounting period after tax	18 K €	1,017 €	−49 K €	38 K €
Liabilities	1.31 M €	1.2 M €	1.12 M €	1.27 M €
Non-current liabilities	1,038 €	1,119 €	1,222 €	26 K €
Current liabilities	1.31 M €	1.19 M €	1.12 M €	1.24 M €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	75 €	75 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 period1,358.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,800 €

Counterparties2

Latest contractThursday, May 21, 2020

Largest partners

View all

Národné poľnohospodárske a potravinárske centrum1×1,800 €Tuesday, May 31, 2016
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Thursday, May 21, 2020

Recent contracts

View all

Dohoda číslo: 20/10/54E/1236 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Thursday, May 21, 2020
Zmluva o dielo
Národné poľnohospodárske a potravinárske centrum1,800 €Tuesday, May 31, 2016

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

Business activities

38 registered activities

Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, June 6, 2020
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Saturday, June 6, 2020
Obchodovanie s vojenským materiálom spôsobom: kúpa/predaj vojenského materiálu, zahraničnoobchodná činnosť s vojenským materiálom, sprostredkovateľská činnosť s vojenským materiálomValid from Wednesday, June 11, 2014
administratívne služby,Valid from Wednesday, February 24, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 24, 2010
faktoring a forfaiting,Valid from Wednesday, February 24, 2010
finančný lízing,Valid from Wednesday, February 24, 2010
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, February 24, 2010
inžinierska činnosť-obstarávateľska činnosť v stavebnícte,Valid from Wednesday, February 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miloš LisickýActive
Konateľfrom Friday, November 1, 2019
Address Šalviová 9, 90025 Chorvátsky Grob, Slovenská republika
Dr. Jozef BuffaEnded
KonateľMonday, March 7, 2011 – Tuesday, December 3, 2019
Address Slatinská 5, 82107 Bratislava, Slovenská republika
Ing. Milan CompeľEnded
KonateľWednesday, February 24, 2010 – Monday, March 14, 2011
Address Nad Lúčkami 31, 84105 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Rastislav IvaničActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share0.42 %Contribution750 EUR
Global Financial Advisory Services, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Višňová 7/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share99.58 %Contribution179,250 EUR
Ing. Milan CompeľEnded
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, August 19, 2024
Address Nad Lúčkami 31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share6 %Contribution21,600 EUR
Global Financial Advisory Services, s. r. oEnded
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, August 19, 2024
Address Višňová 7/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share44 %Contribution158,400 EUR
Ing. Milan CompeľEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Thursday, September 22, 2022
Address Nad Lúčkami 31, 84105 Bratislava, Slovenská republika
Share6 %Contribution21,600 EUR
Global Financial Advisory Services, s. r. oEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Thursday, September 22, 2022
Address Višňová 7/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share44 %Contribution158,400 EUR
Ing. Milan CompeľEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, December 12, 2017
Address Nad Lúčkami 31, 84105 Bratislava, Slovenská republika
Share50 %Contribution180,000 EUR
Ing. Milan CompeľEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, April 7, 2010
Address Nad Lúčkami 31, 84105 Bratislava, Slovenská republika
Share50 %Contribution8,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Trnavská cesta 33, 83104 Bratislava, Slovenská republikafrom Wednesday, June 11, 2014
- Radlinského 10, 81107 Bratislava, Slovenská republikaThursday, April 8, 2010 – Tuesday, June 10, 2014
- Zámocká 24, 81101 Bratislava, Slovenská republikaWednesday, February 24, 2010 – Wednesday, April 7, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63400/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 11, 2014Rozhodnutie jediného spoločníka zo dňa 02.06.2014
Tuesday, March 15, 2011Zápisnica z valného zhromaždenia zo dňa 07.03.2011.
Thursday, April 8, 2010Zápisnica z valného zhromaždenia zo dňa 8.3.2010.
Wednesday, February 24, 2010Spoločnosť bola založená zakladateľskou listinou dňa 02.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

COMPEL INDUSTRIES s. r. o.

Registered office

COMPEL INDUSTRIES s. r. o.

Trnavská cesta 33, 831 04 Bratislava

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COMPEL INDUSTRIES 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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