KOMPAS TRADING s.r.o.

Company financial profile・Company ID 46752234・Semerovo 38, 94132 Semerovo・Founded 2012

Financial report Financial statements

Active

Turnover 2025

229 K €

+8.4 %

Company ID: 46752234
Tax ID: 2023602482
VAT ID: SK2023602482, under §4, registered since Wednesday, February 15, 2017

Registered office: KOMPAS TRADING s.r.o.Semerovo 38 94132 Semerovo
Established: Wednesday, September 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39785/N

Profit 2025

623 €

−91 %Net profit after tax

Assets

92 K €

−16 %Total assets, stated excl. VAT

Equity

17 K €

+3.8 %Assets less external liabilities

Debt ratio

81.3 %

−3.6 ppLiabilities / total assets

Gross margin

5.5 %

−5.9 ppGross profit / sales

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Andromia score

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Profit

−91 %

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

Revenue

+8.4 %

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

Income tax

Tax liability trend

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.

Net margin

0.3 %

−3.1 pp

Profit / revenue

Profit margin

0.3 %

−3.1 pp

Profit / sales

ROA

0.7 %

−5.7 pp

Return on assets

ROE

3.6 %

−39 pp

Return on equity

Return on costs

0.3 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

−5.9 pp

Added value / revenue

Earnings before tax

1,583 €

−77 %

Profit + income tax

Effective tax

60.6 %

+61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	78 K €	212 K €	229 K €
Value added	27 K €	13 K €	24 K €	13 K €
Operating revenue	110 K €	78 K €	212 K €	229 K €
Profit after tax	1,796 €	−11 K €	7,035 €	623 €
Income tax	477 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	14 K €	8,987 €	4,408 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets76 K €

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

Liabilities and equity

Equity17 K €
Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	95 K €	79 K €	109 K €	92 K €
Non-current assets	29 K €	23 K €	16 K €	15 K €
Property, plant and equipment	29 K €	23 K €	16 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	57 K €	93 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	52 K €	72 K €	76 K €
Financial accounts	1,042 €	4,283 €	22 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	79 K €	109 K €	92 K €
Equity	−4,634 €	−16 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−20 K €	−31 K €	−24 K €
Profit/loss for the accounting period after tax	1,796 €	−11 K €	7,035 €	623 €
Liabilities	100 K €	95 K €	93 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	35 K €	48 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,646 €	52 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period444.39 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount2,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount234.63 €Yes
Debt with Social Insurance AgencyDebt amount2,054.14 €Yes

Central Register of Contracts

Contract count1

Total amount844.51 €

Counterparties1

Latest contractThursday, October 22, 2020

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×844.51 €Thursday, October 22, 2020

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.844.51 €Thursday, October 22, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 21, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 21, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, November 21, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, November 21, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 21, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 21, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan NagyActive
Konateľfrom Saturday, September 19, 2015
Address Semerovo 31, 94132 Semerovo, Slovenská republika
Alan John PorterEnded
KonateľFriday, July 4, 2014 – Friday, October 9, 2015
Address Ovocná 15, 97401 Banská Bystrica, Slovenská republika
Mgr. Pavol ValentEnded
KonateľWednesday, September 5, 2012 – Thursday, July 24, 2014
Address Rybárska 32, 96231 Sliač, Slovenská republika

Related persons

1 active of 3

Štefan NagyActive
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2015
Address Semerovo 31, 94132 Semerovo, Slovenská republika
Share100 %Contribution5,000 EUR
Alan John PorterEnded
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Friday, October 9, 2015
Address Ovocná 15, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavol ValentEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, July 24, 2014
Address Rybárska 32, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- KOMPAS TRADING s.r.o.from Friday, July 25, 2014
- V Technologies s.r.o.Wednesday, September 5, 2012 – Thursday, July 24, 2014
Registered office
3 records
- Semerovo 38, 94132 Semerovo, Slovenská republikafrom Saturday, October 10, 2015
- Ovocná 15, 97401 Banská Bystrica, Slovenská republikaFriday, July 25, 2014 – Friday, October 9, 2015
- Cementárenská 16, 97401 Banská Bystrica, Slovenská republikaWednesday, September 5, 2012 – Thursday, July 24, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39785/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 10, 2015Úplné znenie Zakladteľskej listiny vydané podľa rozhodnutia jediného spoločníka zo dňa 11.9.2019

KOMPAS TRADING s.r.o.

Registered office

KOMPAS TRADING s.r.o.

Semerovo 38, 94132 Semerovo

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KOMPAS TRADING s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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