Company data from Slovak public registers

Active

COMPEL, s. r. o.

Company financial profileCompany ID 52812561Francúzskych partizánov 5666, 03608 MartinFounded 2019

Turnover 2025

16 K €

+121 %
Company ID
52812561
Tax ID
2121144817
VAT ID
SK2121144817, under §7a, registered since Monday, April 25, 2022
Registered office
COMPEL, s. r. o.Francúzskych partizánov 5666 03608 Martin
Established
Friday, December 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73706/L

Profit 2025

808 K €

+167 %

Assets

1.46 M €

−41 %

Equity

1.18 M €

−50 %

Debt ratio

19.4 %

+15 pp

Gross margin

-4,693.0 %

+29,076 pp
Coming soon

Andromia score

Profit

+167 %
−46 €−171 K €1.23 M €1.53 M €965 K €302 K €808 K €2019202020212022202320242025

Revenue

+121 %
0 €0 €0 €0 €0 €7,410 €16 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4,921.3 %

+845 pp

Profit / revenue

ROA

55.4 %

+43 pp

Return on assets

ROE

68.7 %

+56 pp

Return on equity

Current ratio

5.15

−76 %

Current assets / current liabilities

Earnings before tax

1.02 M €

+167 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.17 M €

−50 %

Current assets − current liabilities

Revenue CAGR

121.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €2021442 €20220 €20237,410 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €7,410 €16 K €
Value added−3.96 M €−3.42 M €−2.5 M €−770 K €
Operating revenue442 €0 €7,410 €16 K €
Profit after tax1.53 M €965 K €302 K €808 K €
Income tax406 K €257 K €80 K €215 K €
Current income tax406 K €257 K €80 K €215 K €

Assets

  • Non-current assets1,009 €
  • Current assets1.46 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.18 M €
  • Liabilities283 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.69 M €2.2 M €2.47 M €1.46 M €
Non-current assets0 €2,624 €1,816 €1,009 €
Property, plant and equipment0 €2,624 €1,816 €1,009 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.69 M €2.2 M €2.47 M €1.46 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables540 K €1.17 M €1.6 M €369 K €
Current financial assets0 €0 €0 €539 K €
Financial accounts2.15 M €1.02 M €871 K €550 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.69 M €2.2 M €2.47 M €1.46 M €
Equity2.09 M €2.05 M €2.35 M €1.18 M €
Share capital0 €0 €0 €0 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years557 K €1.09 M €2.05 M €367 K €
Profit/loss for the accounting period after tax1.53 M €965 K €302 K €808 K €
Liabilities600 K €147 K €116 K €283 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities600 K €147 K €116 K €283 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €281 K €406 K €257 K €80 K €215 K €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2019
  • Faktoring a forfaitingValid from Friday, December 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 6, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 6, 2019

    Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 6, 2019

    Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73706/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COMPEL, s. r. o.

Registered office

COMPEL, s. r. o.

Francúzskych partizánov 5666, 03608 Martin

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