Active

Kompanica s.r.o.

Company financial profile・Company ID 54631491・Kremnická 562/9, 97901 Košice - mestská časť Západ・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54631491
Tax ID: 2121749058
VAT ID: —

Registered office: Kompanica s.r.o.Kremnická 562/9 97901 Košice - mestská časť Západ
Established: Wednesday, June 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55129/V

Profit 2025

−497 €

+5.5 %

Assets

13 K €

−3.0 %

Equity

4,669 €

−9.6 %

Debt ratio

63.6 %

+2.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

+0.1 pp

Return on assets

ROE

-10.6 %

−0.5 pp

Return on equity

Current ratio

1.57

−4.2 %

Current assets / current liabilities

Earnings before tax

−157 €

+16 %

Profit + income tax

Effective tax

-216.6 %

−34 pp

Income tax / earnings before tax

Net working capital

4,669 €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+3.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−4,784 €	0 €	0 €
Operating revenue	30 K €	0 €	0 €
Profit after tax	443 €	−526 €	−497 €
Income tax	78 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity4,669 €
Liabilities8,140 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,250 €	5,771 €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,250 €	5,771 €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	250 €	250 €	250 €	250 €
Financial accounts	5,000 €	5,521 €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,250 €	5,771 €	13 K €	13 K €
Equity	5,250 €	5,693 €	5,166 €	4,669 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	442 €	−84 €
Profit/loss for the accounting period after tax	0 €	443 €	−526 €	−497 €
Liabilities	0 €	78 €	8,040 €	8,140 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	78 €	8,040 €	8,140 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

40 registered activities

Administratívne službyValid from Wednesday, June 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2022
Čistiace a upratovacie službyValid from Wednesday, June 8, 2022
Dizajnérske činnostiValid from Wednesday, June 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
Fotografické službyValid from Wednesday, June 8, 2022
Informačná činnosťValid from Wednesday, June 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2022
Kuriérske službyValid from Wednesday, June 8, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

MVDr. Martin Bodnár, PhD.
Konateľfrom Thursday, June 16, 2022
Address Kremnická 562/9, 04011 Košice - mestská časť Západ, Slovenská republika
MVDr. Maritn Bodnár, PhD.Inactive
KonateľThursday, June 16, 2022 – Thursday, July 14, 2022
Address Kremnická 562/9, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Veronika BilkovičováInactive
KonateľWednesday, June 8, 2022 – Thursday, June 30, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

MVDr. Martin Bodnár, PhD.
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Kremnická 562/9, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
MVDr. Maritn Bodnár, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Thursday, July 14, 2022
Address Kremnická 562/9, 04011 Košice - mestská časť Západ, Slovenská republika
4B2B advisory s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Thursday, June 30, 2022
Address Haburská 86/23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
4B2B consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Thursday, June 30, 2022
Address Haburská 86/23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55129/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kompanica s.r.o.

Registered office

Kompanica s.r.o.

Kremnická 562/9, 97901 Košice - mestská časť Západ

Open in Google Maps

Kompanica 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

Start monitoring the market today