Company data from Slovak public registers

Active

Kompresor s. r. o.

Company financial profileCompany ID 54369134Rybárska 2371/16, 08006 PrešovFounded 2022

Turnover 2024

535 K €

+91 %
Company ID
54369134
Tax ID
2121708237
VAT ID
SK2121708237, under §4, registered since Tuesday, December 13, 2022
Registered office
Kompresor s. r. o.Rybárska 2371/16 08006 Prešov
Established
Friday, March 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43770/P

Profit 2024

49 K €

−17 %

Assets

288 K €

+113 %

Equity

94 K €

+66 %

Debt ratio

67.2 %

+9.4 pp

Gross margin

24.2 %

−6.6 pp
Coming soon

Andromia score

Profit

−17 %
−6,494 €58 K €49 K €202220232024

Revenue

+91 %
3,000 €279 K €533 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−12 pp

Profit / revenue

ROA

16.9 %

−26 pp

Return on assets

ROE

51.6 %

−51 pp

Return on equity

Current ratio

0.67

−71 %

Current assets / current liabilities

Earnings before tax

63 K €

+8.2 %

Profit + income tax

Effective tax

23.0 %

+23 pp

Income tax / earnings before tax

Net working capital

−34 K €

−155 %

Current assets − current liabilities

Revenue CAGR

1,232.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €2022279 K €2023535 K €2024

Income statement

Item202220232024
Sales of products, services and goods3,000 €279 K €533 K €
Value added2,942 €86 K €129 K €
Operating revenue3,000 €279 K €535 K €
Profit after tax−6,494 €58 K €49 K €
Income tax0 €0 €15 K €
Current income tax0 €0 €

Assets

  • Non-current assets218 K €
  • Current assets70 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities193 K €

Balance sheet

Assets

Item202220232024
Total assets49 K €135 K €288 K €
Non-current assets0 €27 K €218 K €
Property, plant and equipment0 €27 K €218 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets49 K €107 K €70 K €
Inventory0 €36 K €11 K €
Non-current receivables0 €0 €0 €
Current receivables0 €45 K €37 K €
Current financial assets0 €0 €
Financial accounts49 K €26 K €21 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities49 K €135 K €288 K €
Equity−1,494 €57 K €94 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−6,494 €40 K €
Profit/loss for the accounting period after tax−6,494 €58 K €49 K €
Liabilities51 K €78 K €193 K €
Non-current liabilities0 €79 €7 €
Current liabilities1,555 €46 K €104 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans49 K €31 K €87 K €
Provisions0 €753 €2,102 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €15 K €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,320.38 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2022
  • KovoobrábanieValid from Friday, March 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2022
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení – tlakovýchValid from Friday, March 11, 2022
  • Opravy pracovných strojovValid from Friday, March 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 31, 2022

    Address Rybárska 2371/16, 08006 Prešov, Slovenská republika

  • Konateľfrom Friday, March 11, 2022

    Address Rybárska 2371/16, 08006 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Rybárska 2371/16, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43770/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kompresor s. r. o.

Registered office

Kompresor s. r. o.

Rybárska 2371/16, 08006 Prešov

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