Company data from Slovak public registers

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Active

Companiel s.r.o.

Company financial profile・Company ID 53184157・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

98 K €

+265,124 %
Company ID
53184157
Tax ID
2121308882
VAT ID
SK2121308882, under §4, registered since Thursday, February 10, 2022
Registered office
Companiel s.r.o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146954/B

Profit 2025

76 K €

+1,907 %

Assets

155 K €

+143 %

Equity

100 K €

+317 %

Debt ratio

35.7 %

−27 pp

Gross margin

87.5 %

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Andromia score

—

Profit

+1,907 %
14 K €17 K €7,420 €−7,929 €−4,200 €76 K €202020212022202320242025

Revenue

17 K €37 K €37 K €0 €0 €98 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.3 %

+11,429 pp

Profit / revenue

ROA

48.9 %

+55 pp

Return on assets

ROE

76.0 %

+94 pp

Return on equity

Current ratio

1.87

+690 %

Current assets / current liabilities

Earnings before tax

83 K €

+2,241 %

Profit + income tax

Effective tax

8.2 %

+17 pp

Income tax / earnings before tax

Net working capital

48 K €

+257 %

Current assets − current liabilities

Revenue CAGR

79.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202037 K €202137 K €20220 €202337 €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €0 €0 €98 K €
Value added19 K €−7,923 €−3,482 €86 K €
Operating revenue37 K €0 €37 €98 K €
Profit after tax7,420 €−7,929 €−4,200 €76 K €
Income tax0 €0 €340 €6,745 €
Current income tax—0 €340 €6,745 €

Assets

  • Non-current assets52 K €
  • Current assets104 K €
  • Accruals and deferrals222 €

Liabilities and equity

  • Equity100 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,234 €57 K €64 K €155 K €
Non-current assets1,011 €49 K €55 K €52 K €
Property, plant and equipment0 €0 €5,561 €2,573 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,011 €49 K €49 K €49 K €
Current assets7,223 €7,547 €9,461 €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables939 €783 €1,242 €3,699 €
Current financial assets—0 €0 €0 €
Financial accounts6,284 €6,764 €8,219 €100 K €
Accruals and deferrals—0 €0 €222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,234 €57 K €64 K €155 K €
Equity39 K €28 K €24 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years26 K €31 K €23 K €18 K €
Profit/loss for the accounting period after tax7,420 €−7,929 €−4,200 €76 K €
Liabilities−31 K €28 K €40 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−31 K €28 K €40 K €55 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

2,459 €0 €0 €0 €340 €6,745 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,158.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, August 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2020
  • Fotografické službyValid from Tuesday, August 18, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 18, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Káčerik
    Konateľfrom Tuesday, August 18, 2020

    Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Káčerik
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146954/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Companiel s.r.o.

Registered office

Companiel s.r.o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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