Company data from Slovak public registers

Andromia Insight

COMPAL s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−1,044 €−905 €−713 €−1,033 €−1,152 €1,638 €872 €596 €−1,817 €1,486 €0 €201420152016201720182019202020212022202320242014−1,044 €2015−905 €2016−713 €2017−1,033 €2018−1,152 €20191,638 €2020872 €2021596 €2022−1,817 €20231,486 €20240 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
11 K €17 K €17 K €22 K €17 K €22 K €33 K €34 K €30 K €41 K €0 €20142015201620172018201920202021202220232024201411 K €201517 K €201617 K €201722 K €201817 K €201922 K €202033 K €202134 K €202230 K €202341 K €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €21 €0 €0 €118 €0 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202021 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023118 €Total tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−3,620 €

−36,100 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

11 K €201417 K €201517 K €201622 K €201717 K €201822 K €201933 K €202034 K €202130 K €202241 K €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods34 K €30 K €41 K €0 €
Value added33 K €29 K €40 K €0 €
Operating revenue34 K €30 K €41 K €0 €
Profit after tax596 €−1,817 €1,486 €0 €
Income tax0 €0 €118 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs32 K €31 K €37 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets11 K €3,630 €8,023 €0 €
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 assets11 K €3,630 €8,023 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,530 €0 €4,403 €0 €
Financial accounts8,497 €3,630 €3,620 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €3,630 €8,023 €0 €
Equity2,932 €1,114 €2,601 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−2,708 €−2,142 €−3,958 €0 €
Profit/loss for the accounting period after tax596 €−1,817 €1,486 €0 €
Liabilities8,095 €2,516 €5,422 €0 €
Non-current liabilities656 €773 €901 €0 €
Current liabilities6,464 €1,376 €4,521 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions975 €367 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 HynekActive
    Konateľfrom Wednesday, November 6, 2024

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

  • Ing. Jan MaderEnded
    KonateľTuesday, July 3, 2012 – Friday, November 8, 2024

    Address Na výsluní 1155, 51401 Jilemnice, Česká republika

Related persons

2 active of 3
  • Mgr. Michal HynekActive
    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.Active
    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 MaderEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, November 9, 2024
    • Bottova 7, 81109 Bratislava, Slovenská republikaTuesday, July 3, 2012 – Friday, November 8, 2024

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

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