Company data from Slovak public registers

Andromia Insight
Active

Com-Tec s.r.o.

Company financial profile・Company ID 51787768・Ťačevská 20, 08501 Bardejov・Founded 2018

Financial reportFinancial statements

Turnover 2024

78 K €

−26 %
Company ID
51787768
Tax ID
2120787328
VAT ID
SK2120787328, under §4, registered since Saturday, August 4, 2018
Registered office
Com-Tec s.r.o.Ťačevská 20 08501 Bardejov
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36582/P

Profit 2024

−697 €

−108 %

Assets

115 K €

+0.6 %

Equity

39 K €

−1.8 %

Debt ratio

65.9 %

+0.8 pp

Gross margin

27.7 %

+10 pp
Coming soon

Andromia score

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Profit

−108 %
2,387 €16 K €2,538 €4,234 €1,005 €8,574 €−697 €2018201920202021202220232024

Revenue

−19 %
17 K €95 K €60 K €63 K €73 K €97 K €78 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−9.0 pp

Profit / revenue

ROA

-0.6 %

−8.1 pp

Return on assets

ROE

-1.8 %

−23 pp

Return on equity

Current ratio

2.58

+24 %

Current assets / current liabilities

Earnings before tax

263 €

−98 %

Profit + income tax

Effective tax

365.0 %

+340 pp

Income tax / earnings before tax

Net working capital

59 K €

+28 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201895 K €201960 K €202063 K €202175 K €2022105 K €202378 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €73 K €97 K €78 K €
Value added13 K €7,483 €17 K €22 K €
Operating revenue63 K €75 K €105 K €78 K €
Profit after tax4,234 €1,005 €8,574 €−697 €
Income tax1,768 €1,187 €2,827 €960 €

Assets

  • Non-current assets18 K €
  • Current assets97 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €92 K €114 K €115 K €
Non-current assets2,174 €0 €24 K €18 K €
Property, plant and equipment2,174 €0 €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €92 K €89 K €97 K €
Inventory21 K €23 K €22 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €65 K €54 K €70 K €
Financial accounts4,766 €4,480 €13 K €6,649 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €92 K €114 K €115 K €
Equity30 K €31 K €40 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €25 K €26 K €34 K €
Profit/loss for the accounting period after tax4,234 €1,005 €8,574 €−697 €
Liabilities39 K €61 K €74 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €22 K €43 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €39 K €31 K €38 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

642 €4,878 €918 €1,768 €1,187 €2,827 €960 €2018201920202021202220232024
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 period2,837.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Technická služba podľa $ 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Friday, March 19, 2021
  • Administratívne službyValid from Saturday, June 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 23, 2018
  • Fotografické službyValid from Saturday, June 23, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • Kuriérske službyValid from Saturday, June 23, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Oto Paluba
    Konateľfrom Saturday, June 23, 2018

    Address Ťačevská 605/20, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Ing. Oto Paluba
    Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018

    Address Ťačevská 605/20, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36582/P
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Com-Tec s.r.o.

Registered office

Com-Tec s.r.o.

Ťačevská 20, 08501 Bardejov

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