Active

COMPEL INDUSTRIES s. r. o.

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

Financial report Financial statements

Turnover 2024

499 K €

+22 %

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 2024

−49 K €

−4,869 %

Assets

1.21 M €

−9.4 %

Equity

95 K €

−34 %

Debt ratio

92.2 %

+2.9 pp

Gross margin

5.0 %

−12 pp

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Andromia score

—

Profit

−4,869 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−10.0 pp

Profit / revenue

ROA

-4.0 %

−4.1 pp

Return on assets

ROE

-51.2 %

−52 pp

Return on equity

Current ratio

0.77

−8.2 %

Current assets / current liabilities

Earnings before tax

−47 K €

−4,018 %

Profit + income tax

Effective tax

-4.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−259 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	1.18 M €	408 K €	495 K €
Value added	−196 K €	97 K €	68 K €	25 K €
Operating revenue	348 K €	1.19 M €	408 K €	499 K €
Profit after tax	−54 K €	18 K €	1,017 €	−49 K €
Income tax	−590 €	4,653 €	172 €	1,920 €
Current income tax	0 €	3,067 €	172 €	1,920 €

Assets

Non-current assets7,250 €
Current assets857 K €
Accruals and deferrals348 K €

Liabilities and equity

Equity95 K €
Liabilities1.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.9 M €	1.45 M €	1.34 M €	1.21 M €
Non-current assets	90 K €	48 K €	26 K €	7,250 €
Property, plant and equipment	90 K €	48 K €	26 K €	7,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.81 M €	1.4 M €	999 K €	857 K €
Inventory	1.57 M €	894 K €	896 K €	833 K €
Non-current receivables	1,586 €	0 €	0 €	0 €
Current receivables	107 K €	36 K €	5,866 €	5,445 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	473 K €	97 K €	18 K €
Accruals and deferrals	1,443 €	982 €	314 K €	348 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.9 M €	1.45 M €	1.34 M €	1.21 M €
Equity	124 K €	142 K €	143 K €	95 K €
Share capital	180 K €	180 K €	180 K €	180 K €
Funds and other equity components	6,711 €	6,711 €	6,711 €	6,762 €
Profit/loss of previous years	−8,115 €	−62 K €	−45 K €	−44 K €
Profit/loss for the accounting period after tax	−54 K €	18 K €	1,017 €	−49 K €
Liabilities	1.77 M €	1.31 M €	1.2 M €	1.12 M €
Non-current liabilities	942 €	1,038 €	1,119 €	1,222 €
Current liabilities	1.77 M €	1.31 M €	1.19 M €	1.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	0 €	75 €	75 €
Accruals and deferrals	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 period1,677.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 8

Ing. Rastislav Ivanič
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.
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 CompeľInactive
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. oInactive
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 CompeľInactive
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. oInactive
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 CompeľInactive
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 CompeľInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

COMPEL INDUSTRIES 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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