Company data from Slovak public registers

Active

Kompas - dane, s. r .o.

Company financial profileCompany ID 51739861Nerudová 6033/15, 91702 TrnavaFounded 2018

Turnover 2025

48 K €

+7.2 %
Company ID
51739861
Tax ID
2120777747
VAT ID
Registered office
Kompas - dane, s. r .o.Nerudová 6033/15 91702 Trnava
Established
Tuesday, June 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42406/T

Profit 2025

2,518 €

+438 %

Assets

12 K €

+206 %

Equity

4,257 €

+145 %

Debt ratio

65.3 %

+8.7 pp

Gross margin

33.0 %

−11 pp
Coming soon

Andromia score

Profit

+438 %
−1,408 €−164 €−949 €−2,090 €557 €326 €468 €2,518 €20182019202020212022202320242025

Revenue

+7.2 %
15 K €21 K €35 K €34 K €37 K €42 K €45 K €48 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.2 pp

Profit / revenue

ROA

20.5 %

+8.9 pp

Return on assets

ROE

59.1 %

+32 pp

Return on equity

Current ratio

19.61

+144 %

Current assets / current liabilities

Earnings before tax

2,858 €

+254 %

Profit + income tax

Effective tax

11.9 %

−30 pp

Income tax / earnings before tax

Net working capital

12 K €

+231 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201821 K €201935 K €202034 K €202137 K €202242 K €202345 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €42 K €45 K €48 K €
Value added1,397 €11 K €19 K €16 K €
Operating revenue37 K €42 K €45 K €48 K €
Profit after tax557 €326 €468 €2,518 €
Income tax14 €58 €340 €340 €
Current income tax14 €58 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,257 €
  • Liabilities8,002 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,122 €4,934 €4,009 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−56 €3,796 €4,009 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,057 €3,577 €3,529 €1,010 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,001 €219 €480 €11 K €
Accruals and deferrals1,178 €1,138 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,122 €4,934 €4,009 €12 K €
Equity945 €1,271 €1,739 €4,257 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €28 €44 €44 €
Profit/loss of previous years−4,612 €−4,083 €−3,773 €−3,305 €
Profit/loss for the accounting period after tax557 €326 €468 €2,518 €
Liabilities177 €3,663 €2,270 €8,002 €
Non-current liabilities16 €61 €1,771 €7,377 €
Current liabilities161 €3,602 €499 €625 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €14 €58 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Tuesday, June 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcov)Valid from Tuesday, June 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) aleboValid from Tuesday, June 5, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 5, 2018
  • vedenie účtovníctvaValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Nerudová 6033/15, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Monday, June 6, 2022

    Address Nerudová 6033/15, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42406/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kompas - dane, s. r .o.

Registered office

Kompas - dane, s. r .o.

Nerudová 6033/15, 91702 Trnava

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