Active

KOMPASS, s. r. o.

Company financial profile・Company ID 46783121・Uhrovecká 6081/12, 84107 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46783121
Tax ID: 2023572408
VAT ID: SK2023572408, under §7a, registered since Wednesday, October 10, 2012

Registered office: KOMPASS, s. r. o.Uhrovecká 6081/12 84107 Bratislava
Established: Tuesday, August 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83240/B

Profit 2018

−480 €

+0.0 %

Assets

2,379 €

−29 %

Equity

2,379 €

−17 %

Debt ratio

0.0 %

−14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.2 %

−5.8 pp

Return on assets

ROE

-20.2 %

−3.4 pp

Return on equity

Earnings before tax

−480 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,379 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,379 €

+29 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+14 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−960 €	−480 €	−480 €	−480 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,379 €

Liabilities and equity

Equity2,379 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,299 €	3,819 €	3,339 €	2,379 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,299 €	3,819 €	3,339 €	2,379 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,299 €	3,819 €	3,339 €	2,379 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,299 €	3,819 €	3,339 €	2,379 €
Equity	3,819 €	3,339 €	2,859 €	2,379 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−221 €	−1,181 €	−1,661 €	−2,141 €
Profit/loss for the accounting period after tax	−960 €	−480 €	−480 €	−480 €
Liabilities	480 €	480 €	480 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 7, 2012
počítačové služby,Valid from Tuesday, August 7, 2012
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživy,Valid from Tuesday, August 7, 2012
reklamné a marketingové služby,Valid from Tuesday, August 7, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, August 7, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 7, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 7, 2012
vydavateľská činnosť,Valid from Tuesday, August 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Kollarovič
Konateľfrom Tuesday, August 7, 2012
Address Uhrovecká 6081/12, 84107 Bratislava, Slovenská republika

Related persons

1 active of 1

Peter Kollarovič
Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2012
Address Uhrovecká 6081/12, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83240/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.07.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KOMPASS, s. r. o.

Registered office

KOMPASS, s. r. o.

Uhrovecká 6081/12, 84107 Bratislava

Open in Google Maps

KOMPASS, 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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