Active

COMPOTE, s.r.o.

Company financial profile・Company ID 47622997・Jesenského 1170/20, 02401 Kysucké Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

881 K €

+43 %

Company ID: 47622997
Tax ID: 2024007282
VAT ID: SK2024007282, under §4, registered since Wednesday, March 1, 2017

Registered office: COMPOTE, s.r.o.Jesenského 1170/20 02401 Kysucké Nové Mesto
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61706/L

Profit 2025

59 K €

+19 %

Assets

981 K €

+72 %

Equity

359 K €

+20 %

Debt ratio

63.4 %

+16 pp

Gross margin

34.4 %

−22 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−1.4 pp

Profit / revenue

ROA

6.0 %

−2.7 pp

Return on assets

ROE

16.3 %

−0.1 pp

Return on equity

Current ratio

1.96

−37 %

Current assets / current liabilities

Earnings before tax

71 K €

+29 %

Profit + income tax

Effective tax

17.7 %

+7.1 pp

Income tax / earnings before tax

Net working capital

464 K €

+37 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	677 K €	646 K €	600 K €	878 K €
Value added	222 K €	196 K €	336 K €	302 K €
Operating revenue	678 K €	679 K €	617 K €	881 K €
Profit after tax	56 K €	−93 K €	49 K €	59 K €
Income tax	15 K €	0 €	5,880 €	13 K €
Current income tax	15 K €	0 €	5,880 €	13 K €

Assets

Non-current assets35 K €
Current assets946 K €
Accruals and deferrals0 €

Liabilities and equity

Equity359 K €
Liabilities622 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	461 K €	560 K €	572 K €	981 K €
Non-current assets	43 K €	123 K €	73 K €	35 K €
Property, plant and equipment	31 K €	111 K €	61 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	12 K €
Current assets	418 K €	436 K €	499 K €	946 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	119 K €	195 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	217 K €	317 K €	304 K €	848 K €
Accruals and deferrals	0 €	0 €	75 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	560 K €	572 K €	981 K €
Equity	344 K €	251 K €	301 K €	359 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	284 K €	339 K €	246 K €	296 K €
Profit/loss for the accounting period after tax	56 K €	−93 K €	49 K €	59 K €
Liabilities	117 K €	308 K €	271 K €	622 K €
Non-current liabilities	2,002 €	2,915 €	3,694 €	4,304 €
Current liabilities	115 K €	173 K €	160 K €	482 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	132 K €	107 K €	136 K €
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 period0 €Tax liability for the period7,013.16 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2022
Prenájom hnuteľných vecíValid from Thursday, February 3, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 3, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 3, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 3, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Thursday, February 3, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 3, 2022
administratívne službyValid from Tuesday, January 21, 2014
čistiace a upratovacie službyValid from Tuesday, January 21, 2014
počítačové službyValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Stanislav Cúg
Konateľfrom Monday, October 22, 2018
Address Mikšová 180, 01401 Bytča, Slovenská republika
Roman Hauptvogel
Konateľfrom Tuesday, January 21, 2014
Address Pod univerzitou 8761/27, 01008 Žilina, Slovenská republika
Ing. Stanislav CúgInactive
KonateľTuesday, January 21, 2014 – Wednesday, February 14, 2018
Address Jesenského 1170/20, 02401 Kysucké Nové Mesto, Slovenská republika
Roman HauptvogelInactive
KonateľTuesday, January 21, 2014 – Monday, November 12, 2018
Address Karpatská 8388/15, 01008 Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Stanislav Cúg
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018
Address Mikšová 180, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Hauptvogel
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018
Address Pod univerzitou 8761/27, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Roman HauptvogelInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Monday, November 12, 2018
Address Pod univerzitou 8761/27, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav CúgInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Wednesday, February 14, 2018
Address Jesenského 1170/20, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Roman HauptvogelInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Wednesday, February 14, 2018
Address Pod univerzitou 8761/27, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61706/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COMPOTE, s.r.o.

Registered office

COMPOTE, s.r.o.

Jesenského 1170/20, 02401 Kysucké Nové Mesto

Open in Google Maps

COMPOTE, 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

Start monitoring the market today