COMPANYA s.r.o.

Company financial profile・Company ID 51816237・Pod Vachmajstrom 13973/13, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

7,614 €

−38 %

Company ID: 51816237
Tax ID: 2120802222
VAT ID: SK2120802222, under §4, registered since Thursday, November 1, 2018

Registered office: COMPANYA s.r.o.Pod Vachmajstrom 13973/13 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, July 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129873/B

Profit 2025

−168 K €

−16 %Net profit after tax

Assets

1.27 M €

+1.6 %Total assets, stated excl. VAT

Equity

1.19 M €

+0.6 %Assets less external liabilities

Debt ratio

6.9 %

+0.9 ppLiabilities / total assets

Gross margin

-1,787.3 %

−1,185 ppGross profit / sales

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Andromia score

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Profit

−16 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,203.0 %

−1,028 pp

Profit / revenue

Profit margin

-3,270.9 %

−2,073 pp

Profit / sales

ROA

-13.2 %

−1.6 pp

Return on assets

ROE

-14.1 %

−1.8 pp

Return on equity

Return on costs

-95.7 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

-1,203.7 %

−613 pp

Added value / revenue

Earnings before tax

−167 K €

−16 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	13 K €	12 K €	5,128 €
Value added	−76 K €	−58 K €	−73 K €	−92 K €
Operating revenue	12 K €	25 K €	12 K €	7,614 €
Profit after tax	−165 K €	−121 K €	−145 K €	−168 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.03 M €
Current assets248 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.19 M €
Liabilities88 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.13 M €	1.25 M €	1.27 M €
Non-current assets	965 K €	974 K €	1.05 M €	1.03 M €
Property, plant and equipment	965 K €	974 K €	927 K €	936 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	125 K €	90 K €
Current assets	145 K €	151 K €	202 K €	248 K €
Inventory	16 K €	16 K €	16 K €	16 K €
Non-current receivables	21 €	730 €	764 €	798 €
Current receivables	71 K €	104 K €	124 K €	173 K €
Financial accounts	55 K €	28 K €	58 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.13 M €	1.25 M €	1.27 M €
Equity	1.04 M €	1.03 M €	1.18 M €	1.19 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	211 K €	46 K €	−74 K €	−219 K €
Profit/loss for the accounting period after tax	−165 K €	−121 K €	−145 K €	−168 K €
Liabilities	71 K €	96 K €	75 K €	88 K €
Non-current liabilities	0 €	2,200 €	2,200 €	200 €
Current liabilities	71 K €	94 K €	73 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	400 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period111.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.83 €Yes

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 11, 2018
Prenájom hnuteľných vecíValid from Wednesday, July 11, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 11, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 11, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 11, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michail ŠapiroActive
Konateľfrom Wednesday, July 11, 2018
Address Rua dos Foros de Amora N?204 - 2? C4, 2845-589 Seixal, Amora, Portugalská republika
Michail ŠapiroEnded
KonateľWednesday, July 11, 2018 – Tuesday, August 3, 2021
Address Lachova 1608/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3

Michail ŠapiroActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Rua dos Foros de Amora N?204 - 2? C4, 2845-589 Seixal, Amora, Portugalská republika
Share15 %Contribution750 EUR
Companya Capital Management GmbHActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018
Address Am Gestade 3/1 E, 1010 Viedeň, Rakúska republika
Share85 %Contribution4,250 EUR
Michail ŠapiroEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Tuesday, August 3, 2021
Address Lachova 1608/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Pod Vachmajstrom 13973/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, September 25, 2019
- Jégého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, July 11, 2018 – Tuesday, September 24, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129873/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 11, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.6.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

COMPANYA s.r.o.

Registered office

COMPANYA s.r.o.

Pod Vachmajstrom 13973/13, 83101 Bratislava - mestská časť Nové Mesto

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COMPANYA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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