Company data from Slovak public registers

Andromia Insight
Active

COMATIC s. r. o.

Company financial profile・Company ID 46256938・Lúčky 1253/5, 97201 Bojnice・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.87 M €

+26 %
Company ID
46256938
Tax ID
2023294867
VAT ID
SK2023294867, under §4, registered since Monday, August 1, 2011
Registered office
COMATIC s. r. o.Lúčky 1253/5 97201 Bojnice
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24734/R

Profit 2024

104 K €

−37 %

Assets

1.86 M €

+9.8 %

Equity

1.45 M €

+7.8 %

Debt ratio

21.9 %

+1.5 pp

Gross margin

16.4 %

+1.1 pp
Coming soon

Andromia score

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Profit

−37 %
50 K €103 K €90 K €112 K €194 K €204 K €146 K €285 K €202 K €166 K €104 K €20142015201620172018201920202021202220232024

Revenue

−9.3 %
271 K €1.08 M €811 K €998 K €1.61 M €1.51 M €1.24 M €1.92 M €1.54 M €1.48 M €1.34 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−5.6 pp

Profit / revenue

ROA

5.6 %

−4.2 pp

Return on assets

ROE

7.2 %

−5.1 pp

Return on equity

Current ratio

4.49

+38 %

Current assets / current liabilities

Earnings before tax

152 K €

−27 %

Profit + income tax

Effective tax

31.5 %

+11 pp

Income tax / earnings before tax

Net working capital

1.42 M €

+82 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

276 K €20141.08 M €2015816 K €2016998 K €20171.61 M €20181.51 M €20191.24 M €20201.92 M €20211.54 M €20221.48 M €20231.87 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.92 M €1.54 M €1.48 M €1.34 M €
Value added367 K €271 K €225 K €219 K €
Operating revenue1.92 M €1.54 M €1.48 M €1.87 M €
Profit after tax285 K €202 K €166 K €104 K €
Income tax76 K €54 K €43 K €48 K €
Current income tax76 K €54 K €43 K €48 K €

Assets

  • Non-current assets27 K €
  • Current assets1.83 M €
  • Accruals and deferrals690 €

Liabilities and equity

  • Equity1.45 M €
  • Liabilities408 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.16 M €1.57 M €1.69 M €1.86 M €
Non-current assets36 K €545 K €565 K €27 K €
Property, plant and equipment36 K €545 K €565 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.13 M €1.03 M €1.13 M €1.83 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables315 K €161 K €336 K €77 K €
Current financial assets0 €200 K €10 K €0 €
Financial accounts812 K €665 K €782 K €1.75 M €
Accruals and deferrals0 €1,386 €900 €690 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.16 M €1.57 M €1.69 M €1.86 M €
Equity979 K €1.18 M €1.35 M €1.45 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years688 K €973 K €1.18 M €1.34 M €
Profit/loss for the accounting period after tax285 K €202 K €166 K €104 K €
Liabilities185 K €391 K €347 K €408 K €
Non-current liabilities236 €236 €236 €236 €
Current liabilities184 K €391 K €347 K €408 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €29 K €25 K €30 K €52 K €54 K €39 K €76 K €54 K €43 K €48 K €20142015201620172018201920202021202220232024
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 period28,147.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 15, 2011
  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Friday, July 1, 2011
  • kovoobrábanieValid from Friday, July 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
  • opravy pracovných strojovValid from Friday, July 1, 2011
  • prenájom hnuteľných vecíValid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 1, 2011
  • zámočníctvoValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Igor Letavay
    Konateľfrom Friday, July 1, 2011

    Address Pánsky háj 787/42, 97217 Kanianka, Slovenská republika

  • Ing. Igor LetavayInactive
    KonateľFriday, July 1, 2011 – Wednesday, October 16, 2019

    Address Lúčky 1253/5, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Ing. Igor Letavay
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2011

    Address Pánsky háj 787/42, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24734/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COMATIC s. r. o.

Registered office

COMATIC s. r. o.

Lúčky 1253/5, 97201 Bojnice

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