Company data from Slovak public registers

Active

Comus Technology s.r.o.

Company financial profileCompany ID 47842369Zvolenská cesta 23, 974 01 Banská BystricaFounded 2014

Turnover 2024

889 K €

+9.1 %
Company ID
47842369
Tax ID
2024114015
VAT ID
SK2024114015, under §4, registered since Wednesday, February 4, 2015
Registered office
Comus Technology s.r.o.Zvolenská cesta 23 974 01 Banská Bystrica
Established
Wednesday, July 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27027/S

Profit 2024

52 K €

+19 %

Assets

653 K €

+22 %

Equity

374 K €

+16 %

Debt ratio

42.8 %

+2.9 pp

Gross margin

71.8 %

+5.2 pp
Coming soon

Andromia score

Profit

+19 %
11 K €22 K €24 K €44 K €43 K €36 K €42 K €51 K €44 K €52 K €2015201620172018201920202021202220232024

Revenue

+9.0 %
397 K €430 K €589 K €678 K €700 K €682 K €839 K €868 K €815 K €889 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+0.5 pp

Profit / revenue

ROA

7.9 %

−0.2 pp

Return on assets

ROE

13.8 %

+0.3 pp

Return on equity

Current ratio

2.54

−7.0 %

Current assets / current liabilities

Earnings before tax

67 K €

+9.4 %

Profit + income tax

Effective tax

22.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

395 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

397 K €2015430 K €2016589 K €2017678 K €2018704 K €2019682 K €2020839 K €2021868 K €2022815 K €2023889 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods839 K €868 K €815 K €889 K €
Value added598 K €580 K €543 K €638 K €
Operating revenue839 K €868 K €815 K €889 K €
Profit after tax42 K €51 K €44 K €52 K €
Income tax21 K €14 K €18 K €15 K €
Current income tax18 K €15 K €

Assets

  • Non-current assets888 €
  • Current assets652 K €
  • Accruals and deferrals522 €

Liabilities and equity

  • Equity374 K €
  • Liabilities280 K €
  • Accruals and deferrals104 €

Balance sheet

Assets

Item2021202220232024
Total assets445 K €481 K €536 K €653 K €
Non-current assets4,815 €3,506 €2,197 €888 €
Property, plant and equipment4,815 €3,506 €2,197 €888 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets440 K €477 K €524 K €652 K €
Inventory0 €0 €0 €0 €
Non-current receivables16 €0 €0 €0 €
Current receivables414 K €461 K €509 K €643 K €
Current financial assets0 €0 €
Financial accounts25 K €16 K €15 K €9,088 €
Accruals and deferrals9,438 €522 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities445 K €481 K €536 K €653 K €
Equity227 K €278 K €322 K €374 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years179 K €221 K €273 K €316 K €
Profit/loss for the accounting period after tax42 K €51 K €44 K €52 K €
Liabilities218 K €202 K €214 K €280 K €
Non-current liabilities854 €1,296 €1,840 €2,588 €
Current liabilities197 K €182 K €192 K €256 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 €
Provisions20 K €19 K €20 K €20 K €
Accruals and deferrals104 €104 €

Income tax

Tax liability trend

4,321 €11 K €20 K €7,170 €14 K €16 K €21 K €14 K €18 K €15 K €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period2,874.17 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount18,781.81 €Yes
  • Debt with UnionDebt amount6,520.06 €Yes
  • Debt with Social Insurance AgencyDebt amount131,664.22 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2014
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 16, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 16, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 16, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 16, 2014
  • výroba elektrických rozvodných a ovládacích zariadeníValid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 16, 2014

    Address Vlčkovce 200, 91923 Vlčkovce, Slovenská republika

  • KonateľWednesday, July 16, 2014 – Wednesday, October 12, 2016

    Address Vlčkovce 200, 91923 Vlčkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014

    Address Overhaamlaan 40, 3700 Tongeren, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27027/S
Main activity
Výroba elektrických distribučných a kontrolných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Comus Technology s.r.o.

Registered office

Comus Technology s.r.o.

Zvolenská cesta 23, 974 01 Banská Bystrica

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