Company data from Slovak public registers

Andromia Insight
Active

Kompas Media s. r. o.

Company financial profile・Company ID 47332611・Pribišova 3174/8, 84105 Bratislava - mestská časť Karlova Ves・Founded 2013

Financial reportFinancial statements

Turnover 2025

14 K €

+135 %
Company ID
47332611
Tax ID
2023820491
VAT ID
SK2023820491, under §7a, registered since Friday, June 12, 2020
Registered office
Kompas Media s. r. o.Pribišova 3174/8 84105 Bratislava - mestská časť Karlova Ves
Established
Saturday, July 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90864/B

Profit 2025

2,990 €

+330 %

Assets

22 K €

+195 %

Equity

9,824 €

+44 %

Debt ratio

55.3 %

+47 pp

Gross margin

36.2 %

−9.1 pp
Coming soon

Andromia score

—

Profit

+330 %
1,990 €1,579 €865 €−4,184 €−2,090 €−2,205 €861 €1,878 €620 €−428 €696 €2,990 €201420152016201720182019202020212022202320242025

Revenue

+144 %
12 K €21 K €20 K €6,915 €1,326 €1,317 €4,366 €7,063 €5,741 €3,581 €5,931 €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+9.4 pp

Profit / revenue

ROA

13.6 %

+4.3 pp

Return on assets

ROE

30.4 %

+20 pp

Return on equity

Current ratio

1.83

−88 %

Current assets / current liabilities

Earnings before tax

3,359 €

+224 %

Profit + income tax

Effective tax

11.0 %

−22 pp

Income tax / earnings before tax

Net working capital

9,968 €

+44 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201421 K €201520 K €20166,915 €20171,512 €20181,317 €20194,366 €20207,063 €20216,741 €20223,768 €20236,176 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,741 €3,581 €5,931 €14 K €
Value added1,375 €1,046 €2,687 €5,245 €
Operating revenue6,741 €3,768 €6,176 €14 K €
Profit after tax620 €−428 €696 €2,990 €
Income tax113 €0 €340 €369 €
Current income tax113 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity9,824 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,015 €6,402 €7,460 €22 K €
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 assets6,969 €6,340 €7,422 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−170 €89 €1,596 €16 K €
Current financial assets0 €0 €0 €—
Financial accounts7,139 €6,251 €5,826 €5,826 €
Accruals and deferrals46 €62 €38 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,015 €6,402 €7,460 €22 K €
Equity6,567 €6,138 €6,834 €9,824 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components406 €437 €437 €—
Profit/loss of previous years−760 €−172 €−600 €96 €
Profit/loss for the accounting period after tax620 €−428 €696 €2,990 €
Liabilities448 €264 €626 €12 K €
Non-current liabilities124 €131 €137 €144 €
Current liabilities324 €133 €489 €12 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

329 €480 €480 €480 €0 €0 €70 €0 €113 €0 €340 €369 €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

24 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 11, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 11, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 11, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 11, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 11, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 11, 2024
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 11, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, May 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ladislav Klepáč
    Konateľfrom Saturday, July 27, 2013

    Address Pribišova 3174/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Ladislav KlepáčInactive
    KonateľSaturday, July 27, 2013 – Thursday, February 23, 2023

    Address Kvačany 71, 03223 Liptovská Sielnica, Slovenská republika

Related persons

1 active of 2
  • Ing. Ladislav Klepáč
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Pribišova 3174/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ladislav KlepáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Thursday, February 23, 2023

    Address Kvačany 71, 03223 Liptovská Sielnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90864/B
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kompas Media s. r. o.

Registered office

Kompas Media s. r. o.

Pribišova 3174/8, 84105 Bratislava - mestská časť Karlova Ves

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