Company data from Slovak public registers

Active

Compaan Services s.r.o.

Company financial profileCompany ID 53836413Ulica R. Jašíka 663/10, 971 01 PrievidzaFounded 2021

Turnover 2025

29 K €

+33 %
Company ID
53836413
Tax ID
2121521369
VAT ID
Registered office
Compaan Services s.r.o.Ulica R. Jašíka 663/10 971 01 Prievidza
Established
Wednesday, June 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41994/R

Profit 2025

8,424 €

+59 %

Assets

134 K €

+8.8 %

Equity

56 K €

+18 %

Debt ratio

58.0 %

−3.1 pp

Gross margin

94.4 %

−0.9 pp
Coming soon

Andromia score

Profit

+59 %
34 K €310 €3,231 €5,304 €8,424 €20212022202320242025

Revenue

+46 %
40 K €5,032 €15 K €16 K €23 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+4.7 pp

Profit / revenue

ROA

6.3 %

+2.0 pp

Return on assets

ROE

14.9 %

+3.9 pp

Return on equity

Current ratio

2.93

+37 %

Current assets / current liabilities

Earnings before tax

8,966 €

+42 %

Profit + income tax

Effective tax

6.0 %

−9.7 pp

Income tax / earnings before tax

Net working capital

56 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €20215,032 €202218 K €202322 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,032 €15 K €16 K €23 K €
Value added4,053 €14 K €15 K €22 K €
Operating revenue5,032 €18 K €22 K €29 K €
Profit after tax310 €3,231 €5,304 €8,424 €
Income tax0 €462 €992 €542 €
Current income tax0 €462 €992 €542 €

Assets

  • Non-current assets49 K €
  • Current assets85 K €
  • Accruals and deferrals166 €

Liabilities and equity

  • Equity56 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €90 K €123 K €134 K €
Non-current assets38 K €44 K €21 K €49 K €
Property, plant and equipment18 K €33 K €21 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €11 K €1 €1 €
Current assets19 K €46 K €102 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,472 €39 K €75 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €6,585 €27 K €18 K €
Accruals and deferrals46 €105 €87 €166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €90 K €123 K €134 K €
Equity39 K €43 K €48 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €34 K €37 K €42 K €
Profit/loss for the accounting period after tax310 €3,231 €5,304 €8,424 €
Liabilities19 K €47 K €75 K €78 K €
Non-current liabilities17 K €32 K €28 K €49 K €
Current liabilities2,036 €15 K €48 K €29 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

6,016 €0 €462 €992 €542 €20212022202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, June 9, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 9, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 9, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 9, 2021

    Address Ulica R. Jašíka 663/10, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Ulica R. Jašíka 663/10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41994/R
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Compaan Services s.r.o.

Registered office

Compaan Services s.r.o.

Ulica R. Jašíka 663/10, 971 01 Prievidza

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