Active

OC Komjatice s.r.o.

Company financial profile・Company ID 46701541・Dolná 120, 941 06 Komjatice・Founded 2012

Financial report Financial statements

Turnover 2025

139 K €

+7.8 %

Company ID: 46701541
Tax ID: 2023526472
VAT ID: SK2023526472, under §4, registered since Sunday, July 1, 2012

Registered office: OC Komjatice s.r.o.Dolná 120 941 06 Komjatice
Established: Tuesday, May 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31752/N

Profit 2025

65 K €

+15 %

Assets

691 K €

−5.5 %

Equity

309 K €

+27 %

Debt ratio

55.3 %

−11 pp

Gross margin

90.3 %

+5.6 pp

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Andromia score

—

Profit

+15 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

+3.0 pp

Profit / revenue

ROA

9.4 %

+1.7 pp

Return on assets

ROE

21.0 %

−2.1 pp

Return on equity

Current ratio

2.09

−8.4 %

Current assets / current liabilities

Earnings before tax

82 K €

+15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

137 K €

−15 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	113 K €	129 K €	135 K €
Value added	66 K €	90 K €	109 K €	122 K €
Operating revenue	104 K €	113 K €	129 K €	139 K €
Profit after tax	23 K €	43 K €	56 K €	65 K €
Income tax	6,215 €	11 K €	15 K €	17 K €

Assets

Non-current assets428 K €
Current assets263 K €

Liabilities and equity

Equity309 K €
Liabilities382 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	718 K €	766 K €	731 K €	691 K €
Non-current assets	496 K €	461 K €	444 K €	428 K €
Property, plant and equipment	496 K €	461 K €	444 K €	428 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	305 K €	287 K €	263 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	220 K €	228 K €	227 K €
Financial accounts	97 K €	84 K €	59 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	718 K €	766 K €	731 K €	691 K €
Equity	145 K €	188 K €	244 K €	309 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	117 K €	140 K €	183 K €	239 K €
Profit/loss for the accounting period after tax	23 K €	43 K €	56 K €	65 K €
Liabilities	573 K €	578 K €	487 K €	382 K €
Non-current liabilities	427 K €	427 K €	327 K €	227 K €
Current liabilities	107 K €	112 K €	126 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period3,686.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 29, 2012
prenájom hnuteľných vecíValid from Tuesday, May 29, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Andrej Barta
Konateľfrom Tuesday, May 29, 2012
Address Dolná 167/44, 94106 Komjatice, Slovenská republika
Ing. Jaroslav Teker
Konateľfrom Tuesday, May 29, 2012
Address Vincenta Hložníka 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Andrej BartaInactive
KonateľTuesday, May 29, 2012 – Tuesday, February 5, 2019
Address MDŽ 54, 94201 Šurany, Slovenská republika
Ing. Jaroslav TekerInactive
KonateľTuesday, May 29, 2012 – Thursday, May 2, 2024
Address Hollého 16, 90101 Malacky, Slovenská republika

Related persons

2 active of 5

FLEX SK s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Dolná 120, 94106 Komjatice, Slovenská republika
Share50 %Contribution2,500 EUR
throni group, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019
Address Primátorská 296/38, 18000 Libeň, Praha, Česká republika
Share50 %Contribution2,500 EUR
Jaroslav TekerInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Monday, June 17, 2019
Address Hollého 16, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
FLEX SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Wednesday, November 16, 2022
Address Dolná 120, 94106 Komjatice, Slovenská republika
Share50 %Contribution2,500 EUR
TRÓN SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Friday, September 14, 2018
Address Hollého 16, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31752/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

OC Komjatice s.r.o.

Registered office

OC Komjatice s.r.o.

Dolná 120, 941 06 Komjatice

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OC Komjatice 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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