Company data from Slovak public registers

Andromia Insight
Active

Compens Consult s.r.o.

Company financial profile・Company ID 47092602・Trieda SNP 1850/35, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

7,500 €

+97 %
Company ID
47092602
Tax ID
2023742182
VAT ID
—
Registered office
Compens Consult s.r.o.Trieda SNP 1850/35 97401 Banská Bystrica
Established
Tuesday, April 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23987/S

Profit 2025

6,632 €

+743 %

Assets

1,680 €

+52 %

Equity

1,292 €

+124 %

Debt ratio

23.1 %

−560 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+743 %
555 €3,546 €−4,751 €−3,582 €−2,685 €238 €−671 €−530 €−621 €−135 €−1,031 €6,632 €201420152016201720182019202020212022202320242025

Revenue

3,916 €11 K €5,265 €4,230 €4,230 €5,850 €1,200 €1,200 €1,200 €1,200 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.4 %

+116 pp

Profit / revenue

ROA

394.8 %

+488 pp

Return on assets

ROE

513.3 %

+494 pp

Return on equity

Current ratio

4.33

+2,425 %

Current assets / current liabilities

Earnings before tax

6,972 €

+1,109 %

Profit + income tax

Effective tax

4.9 %

+54 pp

Income tax / earnings before tax

Net working capital

1,292 €

+124 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,916 €201411 K €20155,265 €20164,230 €20174,230 €20185,900 €20191,200 €20201,200 €20211,200 €20221,200 €20233,805 €20247,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €1,200 €0 €0 €
Value added751 €714 €−4,176 €−236 €
Operating revenue1,200 €1,200 €3,805 €7,500 €
Profit after tax−621 €−135 €−1,031 €6,632 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,680 €

Liabilities and equity

  • Equity1,292 €
  • Liabilities388 €

Balance sheet

Assets

Item2022202320242025
Total assets1,816 €1,769 €1,105 €1,680 €
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 assets1,816 €1,769 €1,105 €1,680 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €1,200 €559 €0 €
Financial accounts616 €569 €546 €1,680 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,816 €1,769 €1,105 €1,680 €
Equity−4,174 €−4,309 €−5,339 €1,292 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,788 €−9,409 €−9,543 €−11 K €
Profit/loss for the accounting period after tax−621 €−135 €−1,031 €6,632 €
Liabilities5,990 €6,078 €6,444 €388 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,990 €6,078 €6,444 €388 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €679 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, April 28, 2016
  • Administratívne službyValid from Tuesday, April 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2013
  • Reklamné a marketingové službyValid from Tuesday, April 9, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Tuesday, April 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 9, 2013
  • Vedenie účtovníctvaValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Michalička
    Konateľfrom Tuesday, April 4, 2017

    Address Šlagotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika

  • Ing. Dušan ArgalášInactive
    KonateľTuesday, April 9, 2013 – Monday, June 5, 2017

    Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Peter Michalička
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017

    Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dušan ArgalášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Monday, June 5, 2017

    Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23987/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Compens Consult s.r.o.

Registered office

Compens Consult s.r.o.

Trieda SNP 1850/35, 97401 Banská Bystrica

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