Active

KOMJATHI s.r.o.

Company financial profile・Company ID 47457902・Nádražná 70, 94106 Komjatice・Founded 2013

Financial report Financial statements

Turnover 2025

15 K €

−16 %

Company ID: 47457902
Tax ID: 2023873962
VAT ID: SK2023873962, under §4, registered since Thursday, February 1, 2018

Registered office: KOMJATHI s.r.o.Nádražná 70 94106 Komjatice
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35376/N

Profit 2025

−22 K €

−15 %

Assets

42 K €

+1.7 %

Equity

−94 K €

−31 %

Debt ratio

324.2 %

+51 pp

Gross margin

-9.5 %

−1.3 pp

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Andromia score

—

Profit

−15 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.9 %

−40 pp

Profit / revenue

ROA

-53.6 %

−6.1 pp

Return on assets

ROE

23.9 %

−3.5 pp

Return on equity

Current ratio

0.23

−16 %

Current assets / current liabilities

Earnings before tax

−22 K €

−15 %

Profit + income tax

Effective tax

-1.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−105 K €

−28 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,585 €	12 K €	19 K €	19 K €
Value added	−4,582 €	−4,383 €	−1,560 €	−1,789 €
Operating revenue	9,023 €	13 K €	18 K €	15 K €
Profit after tax	−9,854 €	−15 K €	−20 K €	−22 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets31 K €
Accruals and deferrals402 €

Liabilities and equity

Equity−94 K €
Liabilities136 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	44 K €	41 K €	42 K €
Non-current assets	18 K €	13 K €	10 K €	11 K €
Property, plant and equipment	18 K €	13 K €	10 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	30 K €	31 K €	31 K €
Inventory	22 K €	23 K €	23 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,813 €	1,774 €	213 €	1 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,598 €	5,398 €	7,788 €	8,763 €
Accruals and deferrals	269 €	279 €	183 €	402 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	44 K €	41 K €	42 K €
Equity	−37 K €	−52 K €	−72 K €	−94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−33 K €	−42 K €	−57 K €	−77 K €
Profit/loss for the accounting period after tax	−9,854 €	−15 K €	−20 K €	−22 K €
Liabilities	87 K €	96 K €	113 K €	136 K €
Non-current liabilities	35 €	35 €	86 €	141 €
Current liabilities	87 K €	96 K €	113 K €	136 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period13.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, October 8, 2022
Výroba potravinárskych výrobkovValid from Saturday, October 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2013
Pestovanie hroznaValid from Friday, October 4, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 4, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 4, 2013
Reklamné a marketingové službyValid from Friday, October 4, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Lenka Dragúňová
Konateľfrom Friday, October 4, 2013
Address Fraňa Kráľa 1695/41, 94106 Komjatice, Slovenská republika
PaedDr. František Dragúň
Konateľfrom Friday, October 4, 2013
Address Fraňa Kráľa 1695/41, 94106 Komjatice, Slovenská republika
Ing. Lenka BartekováInactive
KonateľFriday, October 4, 2013 – Wednesday, June 28, 2017
Address Fraňa Kráľa 1695/41, 94106 Komjatice, Slovenská republika

Related persons

2 active of 3

Ing. Lenka Dragúňová
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Fraňa Kráľa 1695/41, 94106 Komjatice, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. František Dragúň
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013
Address Fraňa Kráľa 1695/41, 94106 Komjatice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lenka BartekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Friday, October 7, 2022
Address Fraňa Kráľa 1695/41, 94106 Komjatice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35376/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOMJATHI s.r.o.

Registered office

KOMJATHI s.r.o.

Nádražná 70, 94106 Komjatice

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KOMJATHI 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

Registered office

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