Active

Comptes, s.r.o.

Company financial profile・Company ID 52019624・Haniska 612, 044 57 Haniska・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52019624
Tax ID: 2120869916
VAT ID: —

Registered office: Comptes, s.r.o.Haniska 612 044 57 Haniska
Established: Saturday, October 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44910/V

Profit 2025

0 €

−100 %

Assets

2,539 €

+37 %

Equity

6,386 €

+82 %

Debt ratio

-151.5 %

−62 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−90 pp

Return on assets

ROE

0.0 %

−47 pp

Return on equity

Current ratio

3.43

+167 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

1,799 €

+338 %

Current assets − current liabilities

Revenue CAGR

353.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,859 €

−0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	45 K €	3,815 €	0 €
Value added	−272 €	2,001 €	0 €
Operating revenue	45 K €	3,815 €	0 €
Profit after tax	−274 €	1,661 €	0 €
Income tax	0 €	340 €	0 €
Current income tax	0 €	—	—

Assets

Non-current assets0 €
Current assets2,539 €

Liabilities and equity

Equity6,386 €
Liabilities−3,847 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 €	25 K €	1,849 €	2,539 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 €	25 K €	1,849 €	2,539 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	13 K €	0 €	680 €
Current financial assets	0 €	0 €	—	—
Financial accounts	32 €	12 K €	1,849 €	1,859 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 €	25 K €	1,849 €	2,539 €
Equity	2,124 €	1,850 €	3,511 €	6,386 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−3,376 €	−3,376 €	−3,650 €	−2,319 €
Profit/loss for the accounting period after tax	0 €	−274 €	1,661 €	14 K €
Liabilities	−2,092 €	23 K €	−1,662 €	−3,847 €
Non-current liabilities	8 €	8 €	0 €	0 €
Current liabilities	1,000 €	26 K €	1,438 €	740 €
Short-term financial assistance	−3,100 €	−3,100 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 7, 2023
- čistiace a upratovacie službyValid from Thursday, December 7, 2023
- faktoring a forfaitingValid from Thursday, December 7, 2023
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 7, 2023
- oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 7, 2023
- organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 7, 2023
- počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 7, 2023
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 7, 2023
- prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 7, 2023
- prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Benko
Konateľfrom Friday, July 7, 2023
Address Haniska 612, 04457 Haniska, Slovenská republika
Mgr. Miriam Benková ŠimonováInactive
KonateľSaturday, October 27, 2018 – Wednesday, July 12, 2023
Address Haniska 612, 04457 Haniska, Slovenská republika

Related persons

1 active of 3

Richard Benko
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023
Address Haniska 612, 04457 Haniska, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miriam Benková ŠimonováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Wednesday, July 12, 2023
Address Haniska 612, 04457 Haniska, Slovenská republika
Mgr. Miriam Benková ŠimonováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Monday, November 21, 2022
Address Haniska 612, 04457 Haniska, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44910/V
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Comptes, s.r.o.

Registered office

Comptes, s.r.o.

Haniska 612, 044 57 Haniska

Open in Google Maps

Comptes, 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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