Company data from Slovak public registers

Active

KOMAT Building s. r. o.

Company financial profileCompany ID 52333477Dohňany 266, 02051 DohňanyFounded 2019

Turnover 2024

40 K €

−18 %
Company ID
52333477
Tax ID
2121059083
VAT ID
Registered office
KOMAT Building s. r. o.Dohňany 266 02051 Dohňany
Established
Saturday, July 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38675/R

Profit 2024

346 €

+529 %

Assets

78 K €

−8.0 %

Equity

46 K €

+0.8 %

Debt ratio

41.2 %

−5.1 pp

Gross margin

22.6 %

+5.1 pp
Coming soon

Andromia score

Profit

+529 %
784 €12 K €22 K €5,369 €55 €346 €201920202021202220232024

Revenue

−18 %
30 K €50 K €45 K €44 K €49 K €40 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.7 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

0.8 %

+0.6 pp

Return on equity

Current ratio

61.61

−50 %

Current assets / current liabilities

Earnings before tax

686 €

+193 %

Profit + income tax

Effective tax

49.6 %

−27 pp

Income tax / earnings before tax

Net working capital

73 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201950 K €202045 K €202144 K €202249 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €44 K €49 K €40 K €
Value added28 K €11 K €8,565 €9,075 €
Operating revenue45 K €44 K €49 K €40 K €
Profit after tax22 K €5,369 €55 €346 €
Income tax4,039 €1,141 €179 €340 €

Assets

  • Non-current assets4,219 €
  • Current assets74 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €58 K €85 K €78 K €
Non-current assets2,910 €13 K €8,096 €4,219 €
Property, plant and equipment2,910 €13 K €8,096 €4,219 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €45 K €77 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €20 K €23 K €22 K €
Financial accounts27 K €25 K €53 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €58 K €85 K €78 K €
Equity40 K €46 K €46 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €35 K €40 K €40 K €
Profit/loss for the accounting period after tax22 K €5,369 €55 €346 €
Liabilities4,770 €13 K €39 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,770 €1,796 €622 €1,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,933 €39 K €31 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

208 €2,258 €4,039 €1,141 €179 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Saturday, July 27, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 27, 2019
  • prenájom hnuteľných vecíValid from Saturday, July 27, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 27, 2019
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 27, 2019

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38675/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOMAT Building s. r. o.

Registered office

KOMAT Building s. r. o.

Dohňany 266, 02051 Dohňany

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