Active

ValueCompass s. r. o.

Company financial profile・Company ID 52939448・Lipová 2106/25, 93201 Veľký Meder・Founded 2020

Financial report Financial statements

Turnover 2025

205 K €

+20 %

Company ID: 52939448
Tax ID: 2121210608
VAT ID: —

Registered office: ValueCompass s. r. o.Lipová 2106/25 93201 Veľký Meder
Established: Saturday, February 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46201/T

Profit 2025

48 K €

+3.7 %

Assets

418 K €

+11 %

Equity

324 K €

+17 %

Debt ratio

22.6 %

−4.4 pp

Gross margin

85.1 %

+5.2 pp

Coming soon

Andromia score

—

Profit

+3.7 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

−3.6 pp

Profit / revenue

ROA

11.4 %

−0.7 pp

Return on assets

ROE

14.8 %

−1.9 pp

Return on equity

Current ratio

3.49

+25 %

Current assets / current liabilities

Earnings before tax

64 K €

+2.9 %

Profit + income tax

Effective tax

24.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

217 K €

+33 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	177 K €	170 K €	205 K €
Value added	126 K €	146 K €	136 K €	174 K €
Operating revenue	160 K €	177 K €	171 K €	205 K €
Profit after tax	52 K €	76 K €	46 K €	48 K €
Income tax	14 K €	22 K €	16 K €	16 K €

Assets

Non-current assets114 K €
Current assets304 K €

Liabilities and equity

Equity324 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	247 K €	334 K €	378 K €	418 K €
Non-current assets	145 K €	135 K €	125 K €	114 K €
Property, plant and equipment	145 K €	135 K €	125 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	199 K €	254 K €	304 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	196 K €	34 K €	130 K €
Financial accounts	8,688 €	3,481 €	220 K €	174 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	334 K €	378 K €	418 K €
Equity	151 K €	227 K €	276 K €	324 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	95 K €	146 K €	225 K €	271 K €
Profit/loss for the accounting period after tax	52 K €	76 K €	46 K €	48 K €
Liabilities	96 K €	107 K €	102 K €	94 K €
Non-current liabilities	21 K €	17 K €	11 K €	5,888 €
Current liabilities	74 K €	90 K €	91 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	564 €	339 €	84 €	1,493 €

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

21 registered activities

Prevádzkovanie zdravotníckeho zariadenie, druh: ambulantná zdravotná starostlivosť - všeobecná ambulancia pre deti a dorast, s odborným zameraním: všeobecná starostlivosť o deti a dorastValid from Tuesday, June 2, 2020
Administratívne službyValid from Saturday, February 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
Čistiace a upratovacie službyValid from Saturday, February 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 15, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Fridrich Csoltko
Konateľfrom Friday, February 28, 2020
Address Lipová 2106/25, 93201 Veľký Meder, Slovenská republika
Katarína Csoltková
Konateľfrom Friday, February 28, 2020
Address Lipová 2106/25, 93201 Veľký Meder, Slovenská republika
MUDr. Alžbeta VrezgováInactive
KonateľSaturday, February 15, 2020 – Thursday, June 29, 2023
Address Lipová 2106/25, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 6

Fridrich Csoltko
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Lipová 2106/25, 93201 Veľký Meder, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Csoltková
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Lipová 2106/25, 93201 Veľký Meder, Slovenská republika
Share50 %Contribution2,500 EUR
Fridrich CsoltkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Thursday, June 29, 2023
Address Lipová 2106/25, 93201 Veľký Meder, Slovenská republika
Share25 %Contribution1,250 EUR
Katarína CsoltkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Thursday, June 29, 2023
Address Lipová 2106/25, 93201 Veľký Meder, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Alžbeta VrezgováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Thursday, June 29, 2023
Address Lipová 2106/25, 93201 Veľký Meder, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Alžbeta VrezgováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, June 1, 2020
Address Lipová 2106/25, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46201/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ValueCompass s. r. o.

Registered office

ValueCompass s. r. o.

Lipová 2106/25, 93201 Veľký Meder

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ValueCompass 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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