Company data from Slovak public registers

Andromia Insight
Active

Compass Healthcare, k. s.

Company financial profile・Company ID 46585702・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

50 K €

−10 %
Company ID
46585702
Tax ID
2023509851
VAT ID
SK2023509851, under §4, registered since Tuesday, June 1, 2021
Registered office
Compass Healthcare, k. s.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 20, 2012
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1127/B

Profit 2025

9,848 €

+16 %

Assets

442 K €

+2.9 %

Equity

418 K €

+2.4 %

Debt ratio

5.4 %

+0.4 pp

Gross margin

24.3 %

+4.8 pp
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Andromia score

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Profit

+16 %
−125 €17 K €21 K €57 K €135 K €96 K €31 K €31 K €30 K €19 K €8,524 €9,848 €201420152016201720182019202020212022202320242025

Revenue

−10 %
5,000 €46 K €57 K €126 K €238 K €195 K €94 K €125 K €125 K €72 K €55 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+4.4 pp

Profit / revenue

ROA

2.2 %

+0.2 pp

Return on assets

ROE

2.4 %

+0.3 pp

Return on equity

Current ratio

18.38

−7.6 %

Current assets / current liabilities

Earnings before tax

11 K €

+11 %

Profit + income tax

Effective tax

12.8 %

−3.4 pp

Income tax / earnings before tax

Net working capital

418 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €201446 K €201557 K €2016126 K €2017238 K €2018195 K €201994 K €2020125 K €2021125 K €202272 K €202355 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €72 K €55 K €50 K €
Value added41 K €25 K €11 K €12 K €
Operating revenue125 K €72 K €55 K €50 K €
Profit after tax30 K €19 K €8,524 €9,848 €
Income tax9,255 €5,236 €1,652 €1,452 €

Assets

  • Non-current assets0 €
  • Current assets442 K €

Liabilities and equity

  • Equity418 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets390 K €401 K €429 K €442 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 assets390 K €401 K €429 K €442 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables320 K €389 K €418 K €432 K €
Financial accounts70 K €12 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities390 K €401 K €429 K €442 K €
Equity381 K €399 K €408 K €418 K €
Share capital250 €250 €250 €250 €
Profit/loss of previous years350 K €380 K €399 K €408 K €
Profit/loss for the accounting period after tax30 K €19 K €8,524 €9,848 €
Liabilities9,135 €2,101 €22 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,135 €2,101 €22 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €4,905 €7,124 €19 K €36 K €26 K €6,126 €13 K €9,255 €5,236 €1,652 €1,452 €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 Tuesday, March 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 20, 2012
  • prieskum trhu a verejnej mienky,Valid from Tuesday, March 20, 2012
  • reklamné a marketingové služby,Valid from Tuesday, March 20, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 20, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 20, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Paul Frauendorfer
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, March 20, 2012

    Address Wildweg 13, 1170 Viedeň, Rakúska republika

  • Compass Healthcare International, s.r.o.
    Komplementárfrom Tuesday, March 20, 2012

    Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Paul Frauendorfer
    Komanditistafrom Tuesday, March 20, 2012

    Address Wildweg 13, 1170 Viedeň, Rakúska republika

    Share100 %Contribution250 EUR
  • Compass Healthcare International, s.r.o.
    Komplementárfrom Tuesday, March 20, 2012

    Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1127/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

1 entry from the business register

  • Tuesday, March 20, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.02.2012 v súlade s ust. §§ 57, 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.
Compass Healthcare, k. s.

Registered office

Compass Healthcare, k. s.

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

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