Company data from Slovak public registers

Andromia Insight

KOMPLEX RAIL, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

140 €

−100 %
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 2025

−4,747 €

−135 %Net profit after tax

Assets

70 K €

−7.2 %Total assets, stated excl. VAT

Equity

60 K €

−7.4 %Assets less external liabilities

Debt ratio

14.8 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−135 %
19 K €−3,419 €9,401 €4,752 €23 K €13 K €−13 K €−7,941 €13 K €−4,747 €2016201720182019202020212022202320242025201619 K €2017−3,419 €20189,401 €20194,752 €202023 K €202113 K €2022−13 K €2023−7,941 €202413 K €2025−4,747 €

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

Revenue

67 K €56 K €81 K €166 K €724 K €1.29 M €447 K €2,119 €0 €0 €2016201720182019202020212022202320242025201667 K €201756 K €201881 K €2019166 K €2020724 K €20211.29 M €2022447 K €20232,119 €20240 €20250 €

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

Income tax

Tax liability trend

6,120 €960 €3,418 €1,713 €7,058 €7,209 €3,290 €0 €1,007 €340 €2016201720182019202020212022202320242025Total tax · 20166,120 €Total tax · 2017960 €Total tax · 20183,418 €Total tax · 20191,713 €Total tax · 20207,058 €Total tax · 20217,209 €Total tax · 20223,290 €Total tax · 20230 €Total tax · 20241,007 €Total tax · 2025340 €

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

-3,390.7 %

−3,428 pp

Profit / revenue

ROA

-6.8 %

−25 pp

Return on assets

ROE

-8.0 %

−29 pp

Return on equity

Return on costs

-97.1 %

−157 pp

Profit / (revenue − profit)

Added value to revenue

-85.7 %

−47 pp

Added value / revenue

Earnings before tax

−4,407 €

−130 %

Profit + income tax

Effective tax

-7.7 %

−15 pp

Income tax / earnings before tax

Current ratio

15.89

+13 %

Current assets / current liabilities

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 €2024140 €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 goods447 K €2,119 €0 €0 €
Value added169 K €−825 €−14 K €−120 €
Operating revenue543 K €2,119 €36 K €140 €
Profit after tax−13 K €−7,941 €13 K €−4,747 €
Income tax3,290 €0 €1,007 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs140 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets70 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €88 K €75 K €70 K €
Non-current assets16 K €10 K €4,025 €0 €
Property, plant and equipment16 K €10 K €4,025 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €78 K €71 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €40 K €28 K €28 K €
Current receivables40 K €30 K €12 K €12 K €
Financial accounts9,966 €8,050 €32 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €88 K €75 K €70 K €
Equity59 K €51 K €64 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €53 K €45 K €59 K €
Profit/loss for the accounting period after tax−13 K €−7,941 €13 K €−4,747 €
Liabilities7,713 €37 K €11 K €10 K €
Non-current liabilities0 €0 €5,935 €5,935 €
Current liabilities7,713 €37 K €5,059 €4,398 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, December 9, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KováčActive
    Konateľfrom Tuesday, January 7, 2020

    Address Družstevná 6, 94652 Imeľ, Slovenská republika

  • András SzántóActive
    Konateľfrom Friday, May 13, 2016

    Address Fodros utca 21, 1039 Budapest 03, Maďarsko

  • Csaba BaritsaActive
    Konateľfrom Tuesday, March 15, 2016

    Address Kerepesi út 1, 1087 Budapest 08, Maďarsko

Related persons

2 active of 3
  • András SzántóActive
    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 KováčActive
    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 SzántóEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • KOMPLEX RAIL, s.r.o.from Wednesday, January 30, 2019
    • Cassovia Konzultant, s.r.o.Tuesday, March 15, 2016 – Tuesday, January 29, 2019

  • Registered office

    4 records
    • Michalská bašta 2046/20, 94002 Nové Zámky, Slovenská republikafrom Saturday, November 21, 2020
    • Podzámska 34, 94001 Nové Zámky, Slovenská republikaFriday, January 31, 2020 – Friday, November 20, 2020
    • Hlavná 22, 94301 Štúrovo, Slovenská republikaSaturday, June 25, 2016 – Thursday, January 30, 2020
    • Alejová 2, 04011 Košice - mestská časť Juh, Slovenská republikaTuesday, March 15, 2016 – Friday, June 24, 2016

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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