Company data from Slovak public registers

Andromia Insight
Active

Compass Healthcare International, s. r. o.

Company financial profile・Company ID 46540407・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

3,601 €

−92 %
Company ID
46540407
Tax ID
2023452662
VAT ID
SK2023452662, under §7a, registered since Thursday, February 4, 2016
Registered office
Compass Healthcare International, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79028/B

Profit 2025

1,128 €

−96 %

Assets

83 K €

−3.7 %

Equity

83 K €

+1.5 %

Debt ratio

0.4 %

−5.1 pp

Gross margin

44.3 %

−21 pp
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Andromia score

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Profit

−96 %
21 K €−4,188 €2,120 €−930 €−2,232 €−1,637 €−787 €−785 €−785 €−894 €26 K €1,128 €201420152016201720182019202020212022202320242025

Revenue

−92 %
50 K €11 K €22 K €4,640 €0 €0 €0 €0 €0 €0 €48 K €3,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

−23 pp

Profit / revenue

ROA

1.4 %

−29 pp

Return on assets

ROE

1.4 %

−31 pp

Return on equity

Current ratio

244.66

+1,243 %

Current assets / current liabilities

Earnings before tax

1,468 €

−95 %

Profit + income tax

Effective tax

23.2 %

+7.9 pp

Income tax / earnings before tax

Net working capital

83 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201411 K €201522 K €20164,640 €20170 €20180 €20190 €20200 €20210 €20220 €202348 K €20243,601 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €48 K €3,600 €
Value added−701 €−810 €31 K €1,593 €
Operating revenue0 €0 €48 K €3,601 €
Profit after tax−785 €−894 €26 K €1,128 €
Income tax0 €0 €4,740 €340 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €55 K €86 K €83 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €55 K €86 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €49 K €63 K €75 K €
Financial accounts14 K €6,148 €23 K €8,212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €55 K €86 K €83 K €
Equity56 K €55 K €82 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €51 K €50 K €76 K €
Profit/loss for the accounting period after tax−785 €−894 €26 K €1,128 €
Liabilities0 €0 €4,741 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €4,741 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,165 €493 €883 €757 €0 €64 €0 €0 €0 €0 €4,740 €340 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 8, 2012
  • prieskum trhu a verejnej mienky,Valid from Wednesday, February 8, 2012
  • reklamné a marketingové služby,Valid from Wednesday, February 8, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 8, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 8, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Paul Frauendorfer
    Konateľfrom Wednesday, February 8, 2012

    Address Wildweg 13, 1170 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Paul Frauendorfer
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2012

    Address Wildweg 13, 1170 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79028/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 3, 2016Rozhodnutie jediného spoločníka zo dňa 21.01.2016.
  • Wednesday, February 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.01.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Compass Healthcare International, s. r. o.

Registered office

Compass Healthcare International, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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