Active

COMPik, s.r.o.

Company financial profile・Company ID 46226231・Lenčova 8995/2, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

26 K €

−32 %

Company ID: 46226231
Tax ID: 2023317802
VAT ID: SK2023317802, under §7a, registered since Monday, April 20, 2020

Registered office: COMPik, s.r.o.Lenčova 8995/2 01001 Žilina
Established: Monday, August 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55180/L

Profit 2025

−4,680 €

−241 %

Assets

47 K €

−18 %

Equity

15 K €

−32 %

Debt ratio

68.0 %

+6.6 pp

Gross margin

43.5 %

−3.6 pp

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Andromia score

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Profit

−241 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−27 pp

Profit / revenue

ROA

-9.9 %

−16 pp

Return on assets

ROE

-30.9 %

−46 pp

Return on equity

Current ratio

8.88

+220 %

Current assets / current liabilities

Earnings before tax

−4,340 €

−191 %

Profit + income tax

Effective tax

-7.8 %

−38 pp

Income tax / earnings before tax

Net working capital

19 K €

+41 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	23 K €	34 K €	26 K €
Value added	13 K €	8,977 €	16 K €	11 K €
Operating revenue	24 K €	23 K €	38 K €	26 K €
Profit after tax	2,362 €	−552 €	3,319 €	−4,680 €
Income tax	975 €	647 €	1,429 €	340 €
Current income tax	975 €	647 €	1,429 €	340 €

Assets

Non-current assets26 K €
Current assets21 K €
Accruals and deferrals410 €

Liabilities and equity

Equity15 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	22 K €	57 K €	47 K €
Non-current assets	10 K €	4,189 €	36 K €	26 K €
Property, plant and equipment	10 K €	4,189 €	36 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,420 €	1,670 €	1,430 €	2,565 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	16 K €	19 K €	19 K €
Accruals and deferrals	243 €	328 €	255 €	410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	22 K €	57 K €	47 K €
Equity	19 K €	19 K €	22 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	500 €	500 €	500 €
Profit/loss of previous years	12 K €	14 K €	13 K €	14 K €
Profit/loss for the accounting period after tax	2,362 €	−552 €	3,319 €	−4,680 €
Liabilities	9,316 €	3,049 €	35 K €	32 K €
Non-current liabilities	1,784 €	0 €	27 K €	29 K €
Current liabilities	7,132 €	2,649 €	7,441 €	2,373 €
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	400 €	400 €	500 €	500 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Monday, August 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 15, 2011
počítačové službyValid from Monday, August 15, 2011
prenájom hnuteľných vecíValid from Monday, August 15, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Monday, August 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, August 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Monday, August 15, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Monday, August 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Radovan Vavrek
Konateľfrom Monday, August 15, 2011
Address Lenčova 8995/2, 01001 Žilina, Slovenská republika
Mgr. Iveta VavrekováInactive
KonateľTuesday, February 20, 2018 – Thursday, November 16, 2023
Address Borová 3178/17, 01007 Žilina, Slovenská republika
Ing. Radovan VavrekInactive
KonateľMonday, August 15, 2011 – Thursday, November 16, 2023
Address Borová 3178/17, 01007 Žilina, Slovenská republika

Related persons

3 active of 8

doc. PaedDr. Petra Lajčiaková, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024
Address Gaštanová 3080/16, 01007 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Radovan Vavrek
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024
Address Lenčova 8995/2, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Vladimír Isteník
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014
Address Lietava 176, 01318 Lietava, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Radovan VavrekInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Friday, May 10, 2024
Address Lenčova 8995/2, 01001 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Radovan VavrekInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Thursday, November 16, 2023
Address Borová 3178/17, 01007 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Iveta VavrekováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Thursday, November 16, 2023
Address Borová 3178/17, 01007 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Radovan VavrekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Thursday, March 22, 2018
Address Borová 3178/17, 01007 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Radovan VavrekInactive
Spoločník v.o.s. / s.r.o.Monday, August 15, 2011 – Wednesday, April 30, 2014
Address Borová 3178/17, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55180/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COMPik, s.r.o.

Registered office

COMPik, s.r.o.

Lenčova 8995/2, 01001 Žilina

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COMPik, 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

Registered office

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