Company data from Slovak public registers

Active

Compact Interier s.r.o.

Company financial profileCompany ID 46067957Romanova 5, 85102 Bratislava - mestská časť PetržalkaFounded 2011

Turnover 2025

15 K €

+8.4 %
Company ID
46067957
Tax ID
2023226546
VAT ID
SK2023226546, under §4, registered since Friday, April 1, 2011
Registered office
Compact Interier s.r.o.Romanova 5 85102 Bratislava - mestská časť Petržalka
Established
Thursday, March 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71321/B

Profit 2025

−873 €

+75 %

Assets

18 K €

+16 %

Equity

−55 K €

−1.6 %

Debt ratio

400.6 %

−42 pp

Gross margin

33.7 %

+14 pp
Coming soon

Andromia score

Profit

+75 %
−7,882 €−3,091 €−3,008 €−13 K €−9,139 €−3,914 €−3,264 €−6,106 €−5,548 €−616 €−3,431 €−873 €201420152016201720182019202020212022202320242025

Revenue

+11 %
7,500 €13 K €8,162 €0 €0 €2,500 €11 K €1,550 €2,000 €13 K €13 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+19 pp

Profit / revenue

ROA

-4.8 %

+17 pp

Return on assets

ROE

1.6 %

−4.8 pp

Return on equity

Current ratio

0.22

+58 %

Current assets / current liabilities

Earnings before tax

−533 €

+83 %

Profit + income tax

Effective tax

-63.8 %

−53 pp

Income tax / earnings before tax

Net working capital

−57 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,500 €201414 K €20158,897 €20160 €20170 €20182,500 €201911 K €20201,550 €20214,335 €202213 K €202314 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €13 K €13 K €15 K €
Value added−5,623 €5,343 €2,609 €5,000 €
Operating revenue4,335 €13 K €14 K €15 K €
Profit after tax−5,548 €−616 €−3,431 €−873 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,978 €
  • Current assets16 K €

Liabilities and equity

  • Equity−55 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €19 K €16 K €18 K €
Non-current assets14 K €9,891 €5,934 €1,978 €
Property, plant and equipment14 K €9,891 €5,934 €1,978 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,534 €9,136 €9,783 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,731 €4,784 €6,263 €12 K €
Financial accounts1,803 €4,352 €3,520 €4,456 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €19 K €16 K €18 K €
Equity−50 K €−50 K €−54 K €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 K €−55 K €−55 K €−59 K €
Profit/loss for the accounting period after tax−5,548 €−616 €−3,431 €−873 €
Liabilities73 K €69 K €70 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €69 K €70 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €64 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period713.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Thursday, March 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 10, 2011
  • čistiace a upratovacie práce,Valid from Thursday, March 10, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 10, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, March 10, 2011
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, March 10, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, March 10, 2011
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Thursday, March 10, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 10, 2011

    Address Tehelná 11/207, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Tehelná 11/207, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Friday, November 18, 2022

    Address Tehelná 11/207, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71321/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 10, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Compact Interier s.r.o.

Registered office

Compact Interier s.r.o.

Romanova 5, 85102 Bratislava - mestská časť Petržalka

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