Company data from Slovak public registers

Andromia Insight
Active

COMPANERO, s. r. o.

Company financial profile・Company ID 50834568・Partizánska 45, 08501 Bardejov・Founded 2017

Financial reportFinancial statements

Turnover 2024

274 K €

−65 %
Company ID
50834568
Tax ID
2120494607
VAT ID
SK2120494607, under §4, registered since Friday, August 25, 2017
Registered office
COMPANERO, s. r. o.Partizánska 45 08501 Bardejov
Established
Wednesday, April 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34473/P

Profit 2024

6,865 €

−48 %

Assets

98 K €

−4.7 %

Equity

57 K €

+14 %

Debt ratio

41.8 %

−9.4 pp

Gross margin

15.2 %

+11 pp
Coming soon

Andromia score

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Profit

−48 %
2,149 €4,014 €2,232 €3,056 €4,747 €16 K €13 K €6,865 €20172018201920202021202220232024

Revenue

−65 %
115 K €94 K €111 K €89 K €367 K €612 K €769 K €270 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.8 pp

Profit / revenue

ROA

7.0 %

−5.9 pp

Return on assets

ROE

12.0 %

−14 pp

Return on equity

Current ratio

5.64

−33 %

Current assets / current liabilities

Earnings before tax

8,785 €

−48 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

81 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €201794 K €2018111 K €201989 K €2020372 K €2021641 K €2022785 K €2023274 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods367 K €612 K €769 K €270 K €
Value added18 K €23 K €36 K €41 K €
Operating revenue372 K €641 K €785 K €274 K €
Profit after tax4,747 €16 K €13 K €6,865 €
Income tax1,517 €4,171 €3,526 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €81 K €103 K €98 K €
Non-current assets17 K €11 K €6,772 €0 €
Property, plant and equipment17 K €11 K €6,772 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €70 K €96 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €8,398 €59 K €73 K €
Financial accounts42 K €62 K €37 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €81 K €103 K €98 K €
Equity39 K €41 K €50 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €16 K €32 K €45 K €
Profit/loss for the accounting period after tax4,747 €16 K €13 K €6,865 €
Liabilities35 K €41 K €53 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €30 K €11 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €11 K €41 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

571 €1,134 €753 €539 €1,517 €4,171 €3,526 €1,920 €20172018201920202021202220232024
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 period164.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, April 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2017
  • Čistiace a upratovacie službyValid from Wednesday, April 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Mika
    Konateľfrom Wednesday, April 19, 2017

    Address Kpt. Nálepku 381/24, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Milan Mika
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Kpt. Nálepku 381/24, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan MikaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Monday, September 26, 2022

    Address Kpt. Nálepku 381/24, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34473/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COMPANERO, s. r. o.

Registered office

COMPANERO, s. r. o.

Partizánska 45, 08501 Bardejov

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