Company data from Slovak public registers

Andromia Insight
Active

Complet Facility Services s.r.o.

Company financial profile・Company ID 54589681・Istrijská 6079/18, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2022

Financial reportFinancial statements

Turnover 2023

131 K €

+111 %
Company ID
54589681
Tax ID
2121753502
VAT ID
—
Registered office
Complet Facility Services s.r.o.Istrijská 6079/18 841 07 Bratislava - mestská časť Devínska Nová Ves
Established
Wednesday, June 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161620/B

Profit 2023

5,861 €

−62 %

Assets

66 K €

+7.6 %

Equity

26 K €

+29 %

Debt ratio

60.2 %

−6.5 pp

Gross margin

14.7 %

−19 pp
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Andromia score

—

Profit

−62 %
15 K €5,861 €20222023

Revenue

+111 %
62 K €131 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−20 pp

Profit / revenue

ROA

8.9 %

−16 pp

Return on assets

ROE

22.3 %

−53 pp

Return on equity

Current ratio

1.68

+12 %

Current assets / current liabilities

Earnings before tax

8,842 €

−55 %

Profit + income tax

Effective tax

33.7 %

+11 pp

Income tax / earnings before tax

Net working capital

27 K €

+31 %

Current assets − current liabilities

Revenue CAGR

111.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2022131 K €2023

Income statement

Item20222023
Sales of products, services and goods62 K €131 K €
Value added21 K €19 K €
Operating revenue62 K €131 K €
Profit after tax15 K €5,861 €
Income tax4,445 €2,981 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities40 K €

Balance sheet

Assets

Item20222023
Total assets61 K €66 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets61 K €66 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables56 K €65 K €
Financial accounts5,536 €1,243 €

Liabilities and equity

Item20222023
Total equity and liabilities61 K €66 K €
Equity20 K €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €15 K €
Profit/loss for the accounting period after tax15 K €5,861 €
Liabilities41 K €40 K €
Non-current liabilities0 €0 €
Current liabilities41 K €39 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €415 €

Income tax

Tax liability trend

4,445 €2,981 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, August 6, 2024Removed from the list onTuesday, June 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2022
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, June 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 15, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 15, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 15, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, June 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Sokol
    Konateľfrom Wednesday, June 15, 2022

    Address Istrijská 6079/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Richard Sokol
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Istrijská 6079/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161620/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Complet Facility Services s.r.o.

Registered office

Complet Facility Services s.r.o.

Istrijská 6079/18, 841 07 Bratislava - mestská časť Devínska Nová Ves

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