Company data from Slovak public registers

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Compendium s.r.o.

Company financial profile・Company ID 51250942・Páričkova 18, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

63 K €

+14 %
Company ID
51250942
Tax ID
2120671234
VAT ID
SK2120671234, under §4, registered since Wednesday, November 6, 2019
Registered office
Compendium s.r.o.Páričkova 18 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, December 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124674/B

Profit 2025

9,009 €

+264 %

Assets

555 K €

−10 %

Equity

28 K €

+47 %

Debt ratio

94.9 %

−2.0 pp

Gross margin

43.0 %

+29 pp
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Andromia score

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Profit

+264 %
0 €316 €173 €1,335 €2,905 €7,837 €7,187 €−5,497 €9,009 €201720182019202020212022202320242025

Revenue

+14 %
0 €400 €3,916 €29 K €282 K €36 K €57 K €55 K €63 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+24 pp

Profit / revenue

ROA

1.6 %

+2.5 pp

Return on assets

ROE

31.9 %

+60 pp

Return on equity

Current ratio

0.12

−37 %

Current assets / current liabilities

Earnings before tax

10 K €

+321 %

Profit + income tax

Effective tax

10.0 %

+31 pp

Income tax / earnings before tax

Net working capital

−459 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

105.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017400 €20183,916 €201929 K €2020282 K €202137 K €202257 K €202355 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €57 K €55 K €63 K €
Value added8,422 €9,541 €7,647 €27 K €
Operating revenue37 K €57 K €55 K €63 K €
Profit after tax7,837 €7,187 €−5,497 €9,009 €
Income tax1,383 €1,910 €960 €1,005 €

Assets

  • Non-current assets493 K €
  • Current assets61 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities526 K €

Balance sheet

Assets

Item2022202320242025
Total assets423 K €599 K €619 K €555 K €
Non-current assets348 K €479 K €510 K €493 K €
Property, plant and equipment348 K €479 K €510 K €493 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €120 K €109 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €37 K €39 K €43 K €
Financial accounts54 K €83 K €69 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities423 K €599 K €619 K €555 K €
Equity18 K €25 K €19 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,241 €12 K €19 K €14 K €
Profit/loss for the accounting period after tax7,837 €7,187 €−5,497 €9,009 €
Liabilities405 K €574 K €599 K €526 K €
Non-current liabilities295 €1,779 €19 K €5,784 €
Current liabilities405 K €573 K €581 K €521 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €84 €46 €253 €775 €1,383 €1,910 €960 €1,005 €201720182019202020212022202320242025
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 period642.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • čistiace a upratovacie službyValid from Wednesday, January 18, 2023
  • dizajnérske činnostiValid from Wednesday, January 18, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2023
  • fotografické službyValid from Wednesday, January 18, 2023
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 18, 2023
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 18, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, January 18, 2023
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 18, 2023
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 18, 2023
  • výroba sviečok a tieniacej technikyValid from Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Dragún
    Konateľfrom Saturday, December 16, 2017

    Address Hlavná 11, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Dragún
    Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017

    Address Hlavná 11, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124674/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 16, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Compendium s.r.o.

Registered office

Compendium s.r.o.

Páričkova 18, 821 08 Bratislava - mestská časť Ružinov

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