Company data from Slovak public registers

FINANČNÝ KOMPAS, s.r.o.

Company financial profile・Company ID 48154083・Nám. Sv. Egídia 95, 05801 Poprad・Founded 2015

Active

Turnover 2025

171 K €

+39 %
Company ID
48154083
Tax ID
2120094999
VAT ID
SK7120001900, under §4b, registered since Friday, April 1, 2022
Registered office
FINANČNÝ KOMPAS, s.r.o.Nám. Sv. Egídia 95 05801 Poprad
Established
Thursday, July 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31650/P

Profit 2025

59 K €

−17 %Net profit after tax

Assets

218 K €

+40 %Total assets, stated excl. VAT

Equity

201 K €

+41 %Assets less external liabilities

Debt ratio

7.5 %

−0.7 ppLiabilities / total assets

Gross margin

69.8 %

−8.2 ppGross profit / sales
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Andromia score

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Profit

−17 %
−904 €1,608 €5,776 €5,304 €−1,400 €3,806 €−3,237 €−2,274 €58 K €71 K €59 K €201520162017201820192020202120222023202420252015−904 €20161,608 €20175,776 €20185,304 €2019−1,400 €20203,806 €2021−3,237 €2022−2,274 €202358 K €202471 K €202559 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %
17 K €44 K €48 K €47 K €39 K €28 K €25 K €30 K €104 K €123 K €171 K €20152016201720182019202020212022202320242025201517 K €201644 K €201748 K €201847 K €201939 K €202028 K €202125 K €202230 K €2023104 K €2024123 K €2025171 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

119 €531 €1,849 €1,473 €0 €451 €0 €0 €15 K €19 K €19 K €20152016201720182019202020212022202320242025Total tax · 2015119 €Total tax · 2016531 €Total tax · 20171,849 €Total tax · 20181,473 €Total tax · 20190 €Total tax · 2020451 €Total tax · 20210 €Total tax · 20220 €Total tax · 202315 K €Total tax · 202419 K €Total tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

−23 pp

Profit / revenue

Profit margin

34.4 %

−23 pp

Profit / sales

ROA

27.0 %

−18 pp

Return on assets

ROE

29.1 %

−20 pp

Return on equity

Return on costs

52.4 %

−82 pp

Profit / (revenue − profit)

Added value to revenue

69.8 %

−8.2 pp

Added value / revenue

Earnings before tax

77 K €

−13 %

Profit + income tax

Effective tax

24.2 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201544 K €201648 K €201748 K €201839 K €201928 K €202025 K €202130 K €2022104 K €2023123 K €2024171 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €104 K €123 K €171 K €
Value added675 €76 K €96 K €119 K €
Operating revenue30 K €104 K €123 K €171 K €
Profit after tax−2,274 €58 K €71 K €59 K €
Income tax0 €15 K €19 K €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,697 €2,811 €2,459 €4,956 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets156 K €
  • Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity201 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €91 K €155 K €218 K €
Non-current assets0 €0 €0 €156 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €156 K €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €91 K €155 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €49 K €50 K €39 K €
Financial accounts6,675 €43 K €105 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €91 K €155 K €218 K €
Equity14 K €72 K €143 K €201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €8,180 €67 K €137 K €
Profit/loss for the accounting period after tax−2,274 €58 K €71 K €59 K €
Liabilities3,883 €19 K €13 K €16 K €
Non-current liabilities42 €52 €62 €72 €
Current liabilities3,591 €18 K €12 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €912 €856 €745 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podriadeného finančného agenta v sektore: poistenia alebo zaisteniaValid from Friday, January 1, 2016
  • administratívne službyValid from Thursday, July 2, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 2, 2015
  • počítačové službyValid from Thursday, July 2, 2015
  • prenájom hnuteľných vecíValid from Thursday, July 2, 2015
  • prieskum trhu a verejnej mienkyValid from Thursday, July 2, 2015
  • reklamné a marketingové službyValid from Thursday, July 2, 2015
  • služby súvisiace s počítačovým, spracovaním údajovValid from Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, January 5, 2026

    Address Ulica Ľudmily Podjavorinskej 2546/23, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, July 13, 2023

    Address Jarná ulica 512/9, 03484 Liptovské Sliače, Slovenská republika

  • KonateľThursday, September 2, 2021 – Thursday, January 15, 2026

    Address Hitschova 5024/6, 05801 Poprad, Slovenská republika

  • KonateľFriday, August 3, 2018 – Wednesday, September 8, 2021

    Address Klincová 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, July 2, 2015 – Friday, August 10, 2018

    Address Záhumenná 281, 85110 Bratislava-Čunovo, Slovenská republika

  • KonateľThursday, July 2, 2015 – Friday, August 10, 2018

    Address Bôrik 6, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Wednesday, July 26, 2023

    Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PARTNERS GROUP HOLDING SK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Wednesday, September 8, 2021

    Address Slávičie údolie 106, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. Sv. Egídia 95, 05801 Poprad, Slovenská republikafrom Wednesday, April 2, 2025
    • Nám. Sv. Egídia 42/97, 05801 Poprad, Slovenská republikaThursday, July 2, 2015 – Tuesday, April 1, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31650/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINANČNÝ KOMPAS, s.r.o.

Registered office

FINANČNÝ KOMPAS, s.r.o.

Nám. Sv. Egídia 95, 05801 Poprad

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