Active

COMPY-COM spol. s r.o.

Company financial profile・Company ID 46555731・Pod cestou 287/3, 03101 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2025

489 K €

−22 %

Company ID: 46555731
Tax ID: 2023470515
VAT ID: SK2023470515, under §4, registered since Thursday, May 3, 2012

Registered office: COMPY-COM spol. s r.o.Pod cestou 287/3 03101 Liptovský Mikuláš
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56215/L

Profit 2025

−2,597 €

−1.7 %

Assets

85 K €

−6.5 %

Equity

−1,685 €

−285 %

Debt ratio

102.0 %

+3.0 pp

Gross margin

2.3 %

−0.7 pp

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Andromia score

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Profit

−1.7 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.1 pp

Profit / revenue

ROA

-3.1 %

−0.2 pp

Return on assets

ROE

154.1 %

+434 pp

Return on equity

Current ratio

0.98

−1.7 %

Current assets / current liabilities

Earnings before tax

−677 €

−153 %

Profit + income tax

Effective tax

-283.6 %

−582 pp

Income tax / earnings before tax

Net working capital

−1,901 €

−305 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	553 K €	702 K €	629 K €	489 K €
Value added	15 K €	18 K €	19 K €	11 K €
Operating revenue	553 K €	703 K €	629 K €	489 K €
Profit after tax	−2,191 €	155 €	−2,553 €	−2,597 €
Income tax	0 €	322 €	3,840 €	1,920 €
Current income tax	0 €	322 €	3,840 €	1,920 €

Assets

Non-current assets0 €
Current assets85 K €
Accruals and deferrals331 €

Liabilities and equity

Equity−1,685 €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	37 K €	91 K €	85 K €
Non-current assets	6,590 €	3,863 €	1,136 €	0 €
Property, plant and equipment	6,590 €	3,863 €	1,136 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	33 K €	90 K €	85 K €
Inventory	180 €	180 €	180 €	180 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	9,240 €	8,942 €	9,840 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	24 K €	80 K €	75 K €
Accruals and deferrals	437 €	497 €	359 €	331 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	37 K €	91 K €	85 K €
Equity	3,309 €	3,465 €	911 €	−1,685 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,690 €	−1,536 €	−4,088 €
Profit/loss for the accounting period after tax	−2,191 €	155 €	−2,553 €	−2,597 €
Liabilities	27 K €	34 K €	90 K €	87 K €
Non-current liabilities	0 €	58 €	115 €	115 €
Current liabilities	27 K €	34 K €	90 K €	87 K €
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	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period2,435.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 21, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 21, 2023
Vedenie účtovníctvaValid from Tuesday, February 21, 2023
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, February 21, 2023
Fotografické službyValid from Thursday, November 29, 2012
administratívne službyValid from Thursday, February 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
počítačové službyValid from Thursday, February 23, 2012
prenájom hnuteľných vecíValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Andrej Pavella
Konateľfrom Thursday, February 23, 2012
Address Pod cestou 287/3, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Mgr. Andrej Pavella
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Pod cestou 287/3, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrej PavellaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, February 20, 2023
Address Zgútha Vrbického 848/6, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56215/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COMPY-COM spol. s r.o.

Registered office

COMPY-COM spol. s r.o.

Pod cestou 287/3, 03101 Liptovský Mikuláš

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COMPY-COM spol. 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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