Active

COMPAL s. r. o.

Company financial profile・Company ID 46740881・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46740881
Tax ID: 2023561397
VAT ID: SK2023561397, under §7a, registered since Monday, November 13, 2023

Registered office: COMPAL s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established: Tuesday, July 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61029/V

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−3,620 €

−36,100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	34 K €	30 K €	41 K €
Value added	33 K €	29 K €	40 K €
Operating revenue	34 K €	30 K €	41 K €
Profit after tax	596 €	−1,817 €	1,486 €
Income tax	0 €	0 €	118 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	11 K €	3,630 €	8,023 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	3,630 €	8,023 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,530 €	0 €	4,403 €
Financial accounts	8,497 €	3,630 €	3,620 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	11 K €	3,630 €	8,023 €
Equity	2,932 €	1,114 €	2,601 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,708 €	−2,142 €	−3,958 €
Profit/loss for the accounting period after tax	596 €	−1,817 €	1,486 €
Liabilities	8,095 €	2,516 €	5,422 €
Non-current liabilities	656 €	773 €	901 €
Current liabilities	6,464 €	1,376 €	4,521 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	975 €	367 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Tuesday, July 3, 2012
faktoring a forfaiting,Valid from Tuesday, July 3, 2012
finančný leasing,Valid from Tuesday, July 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, July 3, 2012
počítačové služby,Valid from Tuesday, July 3, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, July 3, 2012
prenájom hnuteľných vecí,Valid from Tuesday, July 3, 2012
reklamné a marketingové služby,Valid from Tuesday, July 3, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Michal Hynek
Konateľfrom Wednesday, November 6, 2024
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Ing. Jan MaderInactive
KonateľTuesday, July 3, 2012 – Friday, November 8, 2024
Address Na výsluní 1155, 51401 Jilemnice, Česká republika

Related persons

2 active of 3

Mgr. Michal Hynek
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
ADELAIDE s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024
Address Teplická 2243/105, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jan MaderInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Friday, November 8, 2024
Address Na výsluní 1155, 51401 Jilemnice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61029/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.06.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

COMPAL s. r. o.

Registered office

COMPAL s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

Open in Google Maps

COMPAL 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

Legal facts

Registered office

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