Company data from Slovak public registers

Active

KOMP TRADE s. r. o.

Company financial profileCompany ID 46521909Jesenského 37/13, 94301 ŠtúrovoFounded 2012

Turnover 2025

2.21 M €

−25 %
Company ID
46521909
Tax ID
2023471868
VAT ID
SK2023471868, under §4, registered since Monday, October 1, 2018
Registered office
KOMP TRADE s. r. o.Jesenského 37/13 94301 Štúrovo
Established
Saturday, February 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30966/N

Profit 2025

74 K €

−43 %

Assets

809 K €

−8.8 %

Equity

593 K €

+14 %

Debt ratio

26.7 %

−15 pp

Gross margin

31.6 %

+7.8 pp
Coming soon

Andromia score

Profit

−43 %
1,228 €0 €−480 €6,288 €4,214 €39 K €38 K €68 K €71 K €129 K €74 K €20142016201720182019202020212022202320242025

Revenue

−24 %
9,425 €0 €0 €710 K €728 K €1.16 M €1.73 M €2.1 M €2.42 M €2.82 M €2.13 M €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.0 pp

Profit / revenue

ROA

9.1 %

−5.4 pp

Return on assets

ROE

12.4 %

−12 pp

Return on equity

Current ratio

4.88

+103 %

Current assets / current liabilities

Earnings before tax

93 K €

−43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

643 K €

+38 %

Current assets − current liabilities

Revenue CAGR

96.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,425 €20140 €20160 €2017769 K €2018731 K €20191.16 M €20201.73 M €20212.1 M €20222.43 M €20232.97 M €20242.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.1 M €2.42 M €2.82 M €2.13 M €
Value added555 K €684 K €670 K €673 K €
Operating revenue2.1 M €2.43 M €2.97 M €2.21 M €
Profit after tax68 K €71 K €129 K €74 K €
Income tax18 K €22 K €34 K €20 K €
Current income tax18 K €22 K €34 K €20 K €

Assets

  • Non-current assets0 €
  • Current assets809 K €
  • Accruals and deferrals93 €

Liabilities and equity

  • Equity593 K €
  • Liabilities216 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets656 K €729 K €887 K €809 K €
Non-current assets103 K €67 K €90 K €0 €
Property, plant and equipment103 K €67 K €90 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets551 K €662 K €797 K €809 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables277 K €343 K €291 K €613 K €
Current financial assets0 €0 €0 €0 €
Financial accounts274 K €318 K €506 K €197 K €
Accruals and deferrals1,076 €1,208 €0 €93 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities656 K €729 K €887 K €809 K €
Equity476 K €462 K €519 K €593 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,286 €2,286 €2,286 €2,286 €
Profit/loss of previous years0 €0 €0 €129 K €
Profit/loss for the accounting period after tax68 K €71 K €129 K €74 K €
Liabilities180 K €267 K €368 K €216 K €
Non-current liabilities5,254 €7,570 €10 K €12 K €
Current liabilities60 K €189 K €332 K €166 K €
Short-term financial assistance0 €0 €0 €5,000 €
Long-term bank loans115 K €71 K €26 K €0 €
Short-term bank loans0 €57 €0 €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

346 €0 €480 €2,248 €2,291 €10 K €9,656 €18 K €22 K €34 K €20 K €20142016201720182019202020212022202320242025
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 period35.52 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 26, 2021
  • prípravné práce k realizácii stavbyValid from Saturday, June 26, 2021
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, June 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 26, 2021
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, June 26, 2021
  • baliace činnosti, manipulácia s tovaromValid from Saturday, February 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2012
  • výroba mlynských výrobkovValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 1, 2017

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

  • KonateľSaturday, March 1, 2025 – Monday, November 24, 2025

    Address Jazerný rad 655, 94634 Bátorove Kosihy, Slovenská republika

  • Tímea VéghInactive
    KonateľSaturday, February 18, 2012 – Thursday, January 11, 2018

    Address Nagykőrösi út 27/B, 1188 Budapest, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tímea VéghInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Thursday, January 11, 2018

    Address Nagykőrösi út 27/B, 1188 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30966/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOMP TRADE s. r. o.

Registered office

KOMP TRADE s. r. o.

Jesenského 37/13, 94301 Štúrovo

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