Active

Compan IT s.r.o.

Company financial profile・Company ID 46144439・Búdková 12, 81104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

3,400 €

+48 %

Company ID: 46144439
Tax ID: 2023257533
VAT ID: —

Registered office: Compan IT s.r.o.Búdková 12 81104 Bratislava
Established: Wednesday, April 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72616/B

Profit 2025

3,060 €

+57 %

Assets

25 K €

+14 %

Equity

25 K €

+14 %

Debt ratio

1.3 %

−0.2 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+57 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.0 pp

Profit / revenue

ROA

12.0 %

+3.3 pp

Return on assets

ROE

12.2 %

+3.3 pp

Return on equity

Current ratio

74.73

+15 %

Current assets / current liabilities

Earnings before tax

3,400 €

+48 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

25 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,300 €	3,400 €
Value added	2,300 €	3,400 €
Operating revenue	2,300 €	3,400 €
Profit after tax	1,955 €	3,060 €
Income tax	345 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity25 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	20 K €	22 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	22 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,026 €	2,026 €	2,026 €	2,026 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	18 K €	18 K €	20 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	20 K €	22 K €	25 K €
Equity	20 K €	20 K €	22 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	15 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	0 €	0 €	1,955 €	3,060 €
Liabilities	0 €	0 €	345 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	345 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Wednesday, April 27, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 27, 2011
počítačové služby,Valid from Wednesday, April 27, 2011
reklamné a marketingové služby,Valid from Wednesday, April 27, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, April 27, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 27, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mag. Ján Nino Matuška
Konateľfrom Wednesday, April 27, 2011
Address Langensandhöhe 12, 6005 St. Niklausen, Švajčiarska konfederácia
Mag. Ján MatuškaInactive
KonateľWednesday, April 27, 2011 – Friday, June 30, 2023
Address Langensandhöhe 12, 6005 St. Niklausen, Švajčiarska konfederácia

Related persons

1 active of 3

Mag. Ján Nino Matuška
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Langensandhöhe 12, 6005 St. Niklausen, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Mag. Ján MatuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Friday, June 30, 2023
Address Langensandhöhe 12, 6005 St. Niklausen, Švajčiarska konfederácia
Mag. Ján MatuškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, May 22, 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/72616/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 27, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 1.4.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Compan IT s.r.o.

Registered office

Compan IT s.r.o.

Búdková 12, 81104 Bratislava

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Compan IT 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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