Company data from Slovak public registers

Andromia Insight
Active

KOMPAS reality s.r.o.

Company financial profile・Company ID 52300757・Námestie SNP 2010/43, 960 01 Zvolen・Founded 2019

Financial reportFinancial statements

Turnover 2024

3,971 €

−84 %
Company ID
52300757
Tax ID
2120971380
VAT ID
—
Registered office
KOMPAS reality s.r.o.Námestie SNP 2010/43 960 01 Zvolen
Established
Friday, March 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36248/S

Profit 2024

−10 K €

+33 %

Assets

19 K €

+24 %

Equity

−37 K €

−38 %

Debt ratio

293.6 %

+21 pp

Gross margin

-219.3 %

−217 pp
Coming soon

Andromia score

—

Profit

+33 %
2,864 €59 €−516 €−20 K €−15 K €−10 K €201920202021202220232024

Revenue

−84 %
19 K €60 K €53 K €13 K €24 K €3,917 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-258.1 %

−195 pp

Profit / revenue

ROA

-53.8 %

+45 pp

Return on assets

ROE

27.8 %

−30 pp

Return on equity

Current ratio

0.34

−2.7 %

Current assets / current liabilities

Earnings before tax

−9,911 €

+35 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−37 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201963 K €202058 K €202114 K €202224 K €20233,971 €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €13 K €24 K €3,917 €
Value added12 K €−2,640 €−475 €−8,592 €
Operating revenue58 K €14 K €24 K €3,971 €
Profit after tax−516 €−20 K €−15 K €−10 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets279 €
  • Current assets19 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €18 K €15 K €19 K €
Non-current assets2,287 €1,618 €949 €279 €
Property, plant and equipment2,287 €1,618 €949 €279 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,835 €10 K €12 K €17 K €
Current receivables421 €449 €702 €714 €
Financial accounts7,366 €5,860 €1,316 €1,074 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €18 K €15 K €19 K €
Equity8,406 €−11 K €−27 K €−37 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years2,776 €2,260 €−18 K €−33 K €
Profit/loss for the accounting period after tax−516 €−20 K €−15 K €−10 K €
Liabilities6,503 €29 K €42 K €56 K €
Non-current liabilities24 €115 €189 €188 €
Current liabilities6,359 €29 K €42 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €163 €120 €120 €

Income tax

Tax liability trend

810 €70 €0 €0 €0 €340 €201920202021202220232024
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 AgencyDebt amount86.49 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Friday, March 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2019
  • Čistiace a upratovacie službyValid from Friday, March 22, 2019
  • Dizajnérske činnostiValid from Friday, March 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2019
  • Fotografické službyValid from Friday, March 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Sekereš
    Konateľfrom Friday, March 22, 2019

    Address P. Jilemnického 1831/34, 96001 Zvolen, Slovenská republika

  • Renáta Foťková
    Konateľfrom Friday, March 22, 2019

    Address P. Jilemnického 1831/34, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2
  • Michal Sekereš
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019

    Address P. Jilemnického 1831/34, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Renáta Foťková
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019

    Address P. Jilemnického 1831/34, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36248/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOMPAS reality s.r.o.

Registered office

KOMPAS reality s.r.o.

Námestie SNP 2010/43, 960 01 Zvolen

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