Active

COMPHY - pohybové centrum, s.r.o.

Company financial profile・Company ID 51286548・Ulica Juraja Slottu 6476/35, 91701 Trnava・Founded 2018

Financial report Financial statements

Turnover 2025

46 K €

−1.0 %

Company ID: 51286548
Tax ID: 2120666977
VAT ID: SK2120666977, under §7a, registered since Wednesday, July 2, 2025

Registered office: COMPHY - pohybové centrum, s.r.o.Ulica Juraja Slottu 6476/35 91701 Trnava
Established: Friday, January 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41445/T

Profit 2025

3,648 €

+124 %

Assets

11 K €

+11 %

Equity

−18 K €

+17 %

Debt ratio

262.6 %

−55 pp

Gross margin

27.3 %

+37 pp

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Andromia score

—

Profit

+124 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+40 pp

Profit / revenue

ROA

32.6 %

+181 pp

Return on assets

ROE

-20.1 %

−88 pp

Return on equity

Current ratio

0.24

+58 %

Current assets / current liabilities

Earnings before tax

3,988 €

+127 %

Profit + income tax

Effective tax

8.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−22 K €

+18 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	62 K €	46 K €	46 K €
Value added	−3,178 €	15 K €	−4,460 €	13 K €
Operating revenue	15 K €	62 K €	46 K €	46 K €
Profit after tax	−7,821 €	1,838 €	−15 K €	3,648 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,131 €
Current assets7,051 €

Liabilities and equity

Equity−18 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,271 €	9,569 €	10 K €	11 K €
Non-current assets	0 €	2,100 €	5,166 €	4,131 €
Property, plant and equipment	0 €	2,100 €	5,166 €	4,131 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,271 €	7,469 €	4,887 €	7,051 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,642 €	2,316 €	3,132 €	4,114 €
Financial accounts	1,629 €	5,153 €	1,755 €	2,937 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,271 €	9,569 €	10 K €	11 K €
Equity	−8,774 €	−6,934 €	−22 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,953 €	−14 K €	−12 K €	−27 K €
Profit/loss for the accounting period after tax	−7,821 €	1,838 €	−15 K €	3,648 €
Liabilities	12 K €	17 K €	32 K €	29 K €
Non-current liabilities	41 €	92 €	126 €	153 €
Current liabilities	12 K €	16 K €	32 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	153 €

Income tax

Tax liability trend

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 period59.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských organizačných a ekonomických poradcovValid from Friday, September 25, 2020
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 25, 2020
Čistiace a upratovacie službyValid from Friday, January 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
Prenájom hnuteľných vecíValid from Friday, January 19, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 19, 2018
Reklamné a marketingové službyValid from Friday, January 19, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 19, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 19, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Martin Schneider
Konateľfrom Wednesday, September 2, 2020
Address Ulica Juraja Slottu 6476/35, 91701 Trnava, Slovenská republika
Timotej Attila TakáčInactive
KonateľMonday, September 19, 2022 – Wednesday, May 29, 2024
Address Štefana C. Parráka 3522/41, 91701 Trnava, Slovenská republika
Martin SchneiderInactive
KonateľWednesday, September 2, 2020 – Monday, October 28, 2024
Address Kvetná 3473/15, 91701 Trnava, Slovenská republika
Ján HolíkInactive
KonateľFriday, January 19, 2018 – Thursday, September 24, 2020
Address Fr. Hečku 28, 91935 Hrnčiarovce nad parnou, Slovenská republika
Silvia HolíkováInactive
KonateľFriday, January 19, 2018 – Thursday, September 12, 2019
Address Špačinská cesta 647/64, 91701 Trnava, Slovenská republika

Related persons

1 active of 7

Mgr. Martin Schneider
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Ulica Juraja Slottu 6476/35, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2024 – Monday, October 28, 2024
Address Juraja Slottu 6476/35, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Wednesday, May 29, 2024
Address Kvetná 3473/15, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Timotej Attila TakáčInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Wednesday, May 29, 2024
Address Štefana C. Parráka 3522/41, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin SchneiderInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Wednesday, November 16, 2022
Address Kvetná 3473/15, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HolíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Thursday, September 24, 2020
Address Fr. Hečku 28, 91935 Hrnčiarovce nad parnou, Slovenská republika
Share15 %Contribution750 EUR
R&J Company, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Thursday, September 24, 2020
Address Hajdóczyho 8027/34, 91701 Trnava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41445/T
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COMPHY - pohybové centrum, s.r.o.

Registered office

COMPHY - pohybové centrum, s.r.o.

Ulica Juraja Slottu 6476/35, 91701 Trnava

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COMPHY - pohybové centrum, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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