Company data from Slovak public registers

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Active

COMAS s.r.o.

Company financial profile・Company ID 47014334・Kysucká 1, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2024

105 K €

+59 %
Company ID
47014334
Tax ID
2023711349
VAT ID
SK2023711349, under §7a, registered since Monday, June 13, 2022
Registered office
COMAS s.r.o.Kysucká 1 01001 Žilina
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76733/L

Profit 2024

4,560 €

+415 %

Assets

42 K €

+17 %

Equity

30 K €

+18 %

Debt ratio

27.5 %

−0.2 pp

Gross margin

8.4 %

+0.6 pp
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Andromia score

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Profit

+415 %
454 €3,630 €2,891 €−983 €0 €1,372 €1,775 €1,461 €1,798 €885 €4,560 €20142015201620172018201920202021202220232024

Revenue

+60 %
21 K €30 K €27 K €15 K €33 K €49 K €23 K €20 K €34 K €66 K €105 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.0 pp

Profit / revenue

ROA

10.9 %

+8.4 pp

Return on assets

ROE

15.1 %

+12 pp

Return on equity

Current ratio

11.26

−35 %

Current assets / current liabilities

Earnings before tax

5,646 €

+404 %

Profit + income tax

Effective tax

19.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

38 K €

+14 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201430 K €201527 K €201615 K €201741 K €201849 K €201923 K €202020 K €202134 K €202266 K €2023105 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €34 K €66 K €105 K €
Value added9,123 €7,156 €5,104 €8,806 €
Operating revenue20 K €34 K €66 K €105 K €
Profit after tax1,461 €1,798 €885 €4,560 €
Income tax346 €380 €235 €1,086 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €35 K €36 K €42 K €
Non-current assets240 €0 €0 €0 €
Property, plant and equipment240 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €35 K €36 K €42 K €
Inventory0 €18 €35 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €22 K €17 K €4,338 €
Financial accounts13 K €13 K €19 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €35 K €36 K €42 K €
Equity23 K €25 K €26 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,331 €9,792 €12 K €12 K €
Profit/loss for the accounting period after tax1,461 €1,798 €885 €4,560 €
Liabilities5,446 €9,949 €9,818 €11 K €
Non-current liabilities87 €85 €100 €100 €
Current liabilities1,684 €2,207 €2,061 €3,706 €
Long-term bank loans3,675 €7,657 €7,657 €7,657 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,024 €909 €0 €480 €480 €380 €346 €380 €235 €1,086 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount246.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount55.25 €Yes

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 23, 2021
  • Dizajnérske činnostiValid from Tuesday, February 23, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 23, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 23, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, February 23, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, February 23, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, February 23, 2021
  • Administratívne službyValid from Tuesday, March 5, 2013
  • Dokončovacie stavebné práce vykonávané horolezeckou technikouValid from Tuesday, March 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Kovaľ
    Konateľfrom Tuesday, March 5, 2013

    Address Ražňany 73, 08261 Ražňany, Slovenská republika

  • Stanislav KovaľInactive
    KonateľTuesday, March 5, 2013 – Wednesday, September 3, 2014

    Address Ružová 148/58, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2
  • Stanislav Kovaľ
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Ražňany 73, 08301 Ražňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav KovaľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Tuesday, November 29, 2022

    Address Ražňany 73, 08301 Ražňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76733/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COMAS s.r.o.

Registered office

COMAS s.r.o.

Kysucká 1, 01001 Žilina

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