Company data from Slovak public registers

Active

Compieny s.r.o.

Company financial profileCompany ID 48189839Mlynská 349, 02944 RabčaFounded 2015

Turnover 2025

2,439

Company ID
48189839
Tax ID
2120085385
VAT ID
Registered office
Compieny s.r.o.Mlynská 349 02944 Rabča
Established
Tuesday, June 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63893/L

Profit 2025

−4,173 €

+74 %

Assets

251 €

−79 %

Equity

−11 K €

−64 %

Debt ratio

4,344.6 %

+3,693 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+74 %
−8,243 €18 K €5,802 €14 K €12 K €−9,124 €−4,099 €−3,131 €−15 K €−16 K €−4,173 €20152016201720182019202020212022202320242025

Revenue

12 K €49 K €58 K €67 K €63 K €41 K €33 K €37 K €517 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-171.1 %

Profit / revenue

ROA

-1,662.5 %

−294 pp

Return on assets

ROE

39.2 %

−209 pp

Return on equity

Current ratio

0.02

−85 %

Current assets / current liabilities

Earnings before tax

−3,833 €

+76 %

Profit + income tax

Effective tax

-8.9 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−10 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201549 K €201658 K €201767 K €201863 K €201941 K €202033 K €202137 K €2022517 €20230 €20242,439 €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €517 €0 €0 €
Value added15 K €−8,825 €−7,270 €−4,190 €
Operating revenue37 K €517 €0 €2,439 €
Profit after tax−3,131 €−15 K €−16 K €−4,173 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets251 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €11 K €1,175 €251 €
Non-current assets5,213 €2,234 €0 €0 €
Property, plant and equipment5,213 €2,234 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €8,621 €1,175 €251 €
Inventory56 €33 €45 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables217 €329 €554 €19 €
Financial accounts21 K €8,259 €576 €232 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €11 K €1,175 €251 €
Equity25 K €9,601 €−6,482 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €20 K €4,600 €−11 K €
Profit/loss for the accounting period after tax−3,131 €−15 K €−16 K €−4,173 €
Liabilities2,329 €1,254 €7,657 €11 K €
Non-current liabilities338 €349 €372 €377 €
Current liabilities1,393 €884 €7,223 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions598 €21 €62 €0 €

Income tax

Tax liability trend

0 €4,707 €1,358 €3,479 €2,803 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period1.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 23, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 23, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, April 23, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, April 23, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 23, 2025
  • Administratívne službyValid from Tuesday, June 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 9, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 9, 2015

    Address Turnianska 3103/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, June 9, 2015 – Thursday, December 19, 2019

    Address Mlynská 349, 02944 Rabča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Turnianska 3103/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Thursday, December 19, 2019

    Address Mlynská 349, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63893/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Compieny s.r.o.

Registered office

Compieny s.r.o.

Mlynská 349, 02944 Rabča

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