Company data from Slovak public registers

Andromia Insight
Active

KOMPLEX RAIL, s.r.o.

Company financial profile・Company ID 50233980・Michalská bašta 2046/20, 940 02 Nové Zámky・Founded 2016

Financial reportFinancial statements

Turnover 2024

36 K €

+1,604 %
Company ID
50233980
Tax ID
2120221158
VAT ID
—
Registered office
KOMPLEX RAIL, s.r.o.Michalská bašta 2046/20 940 02 Nové Zámky
Established
Tuesday, March 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41360/N

Profit 2024

13 K €

+270 %

Assets

75 K €

−14 %

Equity

64 K €

+26 %

Debt ratio

14.6 %

−28 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+270 %
19 K €−3,419 €9,401 €4,752 €23 K €13 K €−13 K €−7,941 €13 K €201620172018201920202021202220232024

Revenue

−100 %
67 K €56 K €81 K €166 K €724 K €1.29 M €447 K €2,119 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+412 pp

Profit / revenue

ROA

17.9 %

+27 pp

Return on assets

ROE

20.9 %

+37 pp

Return on equity

Current ratio

14.09

+571 %

Current assets / current liabilities

Earnings before tax

14 K €

+282 %

Profit + income tax

Effective tax

7.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

66 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201656 K €201781 K €2018166 K €2019726 K €20201.29 M €2021543 K €20222,119 €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.29 M €447 K €2,119 €0 €
Value added576 K €169 K €−825 €−14 K €
Operating revenue1.29 M €543 K €2,119 €36 K €
Profit after tax13 K €−13 K €−7,941 €13 K €
Income tax7,209 €3,290 €0 €1,007 €

Assets

  • Non-current assets4,025 €
  • Current assets71 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets319 K €66 K €88 K €75 K €
Non-current assets122 K €16 K €10 K €4,025 €
Property, plant and equipment122 K €16 K €10 K €4,025 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €50 K €78 K €71 K €
Inventory7,865 €0 €0 €0 €
Non-current receivables28 K €0 €40 K €28 K €
Current receivables123 K €40 K €30 K €12 K €
Financial accounts39 K €9,966 €8,050 €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities319 K €66 K €88 K €75 K €
Equity72 K €59 K €51 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €66 K €53 K €45 K €
Profit/loss for the accounting period after tax13 K €−13 K €−7,941 €13 K €
Liabilities247 K €7,713 €37 K €11 K €
Non-current liabilities84 K €0 €0 €5,935 €
Current liabilities133 K €7,713 €37 K €5,059 €
Long-term bank loans6,012 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 K €0 €0 €0 €

Income tax

Tax liability trend

6,120 €960 €3,418 €1,713 €7,058 €7,209 €3,290 €0 €1,007 €201620172018201920202021202220232024
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 period46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, January 31, 2020
  • Vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním, zváranie CO2)Valid from Friday, January 31, 2020
  • ZasielateľstvoValid from Friday, January 31, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 30, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 30, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 30, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 30, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 30, 2019
  • Administratívne službyValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Mikuláš Kováč
    Konateľfrom Tuesday, January 7, 2020

    Address Družstevná 6, 94652 Imeľ, Slovenská republika

  • András Szántó
    Konateľfrom Friday, May 13, 2016

    Address Fodros utca 21, 1039 Budapest 03, Maďarsko

  • Csaba Baritsa
    Konateľfrom Tuesday, March 15, 2016

    Address Kerepesi út 1, 1087 Budapest 08, Maďarsko

Related persons

2 active of 3
  • András Szántó
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019

    Address Fodros utca 21, 1039 Budapest 03, Maďarsko

    Share66.67 %Contribution3,334 EUR
  • Mikuláš Kováč
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019

    Address Družstevná 291/6, 94652 Imeľ, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • András SzántóInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Thursday, October 31, 2019

    Address Fodros utca 21, 1039 Budapest 03, Maďarsko

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41360/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KOMPLEX RAIL, s.r.o.

Registered office

KOMPLEX RAIL, s.r.o.

Michalská bašta 2046/20, 940 02 Nové Zámky

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