Company data from Slovak public registers

Kompot s.r.o.

Company financial profile・Company ID 55313001・Panenská 30, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

183 K €

+32 %
Company ID
55313001
Tax ID
2121947289
VAT ID
SK2121947289, under §4, registered since Saturday, April 1, 2023
Registered office
Kompot s.r.o.Panenská 30 811 03 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168172/B

Profit 2025

−33 K €

−113 %Net profit after tax

Assets

53 K €

−16 %Total assets, stated excl. VAT

Equity

−40 K €

−491 %Assets less external liabilities

Debt ratio

176.1 %

+65 ppLiabilities / total assets

Gross margin

11.2 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−113 %
3,841 €−16 K €−33 K €20232024202520233,841 €2024−16 K €2025−33 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %
25 K €139 K €183 K €202320242025202325 K €2024139 K €2025183 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

944 €960 €960 €202320242025Total tax · 2023944 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2023944 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−6.9 pp

Profit / revenue

Profit margin

-18.3 %

−6.9 pp

Profit / sales

ROA

-63.2 %

−38 pp

Return on assets

ROE

83.1 %

−148 pp

Return on equity

Return on costs

-15.4 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

+19 pp

Added value / revenue

Earnings before tax

−33 K €

−120 %

Profit + income tax

Effective tax

-3.0 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €2023139 K €2024183 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods25 K €139 K €183 K €
Value added5,152 €−11 K €21 K €
Operating revenue25 K €139 K €183 K €
Profit after tax3,841 €−16 K €−33 K €
Income tax944 €960 €960 €
Current income tax944 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €45 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets53 K €
  • Accruals and deferrals251 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−40 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets23 K €63 K €53 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €63 K €53 K €
Inventory0 €35 K €23 K €
Non-current receivables0 €0 €0 €
Current receivables1,445 €12 K €13 K €
Current financial assets0 €0 €0 €
Financial accounts22 K €16 K €17 K €
Accruals and deferrals101 €90 €251 €

Liabilities and equity

Item202320242025
Total equity and liabilities23 K €63 K €53 K €
Equity8,941 €−6,817 €−40 K €
Share capital5,100 €5,100 €5,100 €
Funds and other equity components0 €192 €192 €
Profit/loss of previous years0 €3,649 €−12 K €
Profit/loss for the accounting period after tax3,841 €−16 K €−33 K €
Liabilities15 K €70 K €93 K €
Non-current liabilities0 €0 €−39 €
Current liabilities14 K €22 K €55 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €38 K €0 €
Short-term bank loans0 €10 K €38 K €
Provisions200 €200 €200 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period179.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, March 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 25, 2023
  • Faktoring a forfaitingValid from Saturday, March 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, March 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 25, 2023

    Address Floriánske námestie 2811/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, March 25, 2023

    Address Vajnorská 1348/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Floriánske námestie 2811/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Vajnorská 1348/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Zvončeková 9681/54C, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168172/B
Main activity
Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kompot s.r.o.

Registered office

Kompot s.r.o.

Panenská 30, 811 03 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.