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COMPAG SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name COMPAG SK
PIN 35758112
TIN 2020243676
VAT number SK2020243676
Date create 18 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat COMPAG SK
Galvaniho 8
82104
Bratislava
Financial information
Sales and income 280 309 €
Profit -37 278 €
Capital 129 399 €
Own capital 91 376 €
Contact Information
Email compag@compag.sk
Website http://www.compag.sk;http://www.gabiony-eshop.eu
Mobile phone(s) +421903214715, +421903215715
Fax(es) 0243421548
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 93,622
A. Non-current assets r. 03 + r. 11 + r. 21 1,121
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,121
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,121
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 91,176
B.I. Total inventory (r. 35 to r. 40) 81,917
B.I.1. Material (112, 119, 11X) - /191, 19X/ 32
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 81,885
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,681
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,681
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,681
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 1,578
B.V.1. Money (211, 213, 21X) 1,578
2. Bank accounts (221A, 22X +/- 261) 0
C. Total accruals (r. 75 to r. 78) 1,325
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 1,325
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 93,622
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 54,097
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 21,761
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 21,761
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 62,975
A.VII.1. Retained earnings from previous years (428) 62,975
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -37,278
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 39,525
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 634
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 634
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,392
B.IV.1. Trade payables total (r. 124 to r. 126) 19,889
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,889
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,500
6. Liabilities to employees (331, 333, 33X, 479A) 2,595
7. Liabilities from social insurance (336) 1,571
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,837
B.V. Short-term provisions r. 137 + r. 138 2,717
2. Other reserves (323A, 32X, 459A, 45XA) 2,717
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,782
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 278,943
** Income from the economic activity of the total sum (r. 03 to r. 09) 280,309
I. Revenues from the sale of goods (604, 607) 259,104
III. Revenues from sale of services (602, 606) 19,839
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,366
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 314,412
A. The costs incurred for the purchase of goods sold (504, 507) 185,686
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,485
D. Services (účtová group of 51) 62,000
E. Personnel expenses (r. 16 to r. 19) 60,538
E.1. Wages and salaries (521, 522) 43,770
3. The cost of social insurance (524, 525, 526) 14,848
4. Social expenses (527, 528) 1,920
F. Taxes and fees (účtová group of 53) 464
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 792
G.1. Depreciation of intangible assets and property, plant and equipment (551) 792
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 447
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -34,103
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,772
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,215
N. Interest cost (r. 50 + r. 51) 438
2. Other expense (562A) 438
O. Exchange rate losses (563) 8
Q. Other expenses on financial activities (568, 569) 1,769
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,215
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -36,318
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -37,278
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35758112 TIN: 2020243676 VAT number: SK2020243676
  • Registered seat: COMPAG SK, Galvaniho 8, 82104, Bratislava
  • Date create: 18 December 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Struhár Hlaváčikova 19 Bratislava 841 05 10.11.2011
  • Owners:
    Person Function Share Registered seat
    CHÉMIA - SERVIS, a. s. 6 639 € (100%) Bratislava 851 01
    • History of changes in the company and the presentation of trade registers:
      11.08.2014Zrušeny štatutárny orgán:
      Ing. Eduard Vašík Fraňa Kráľa 10 Svätý Jur 900 21
      17.11.2011Noví spoločníci:
      CHÉMIA - SERVIS, a. s. Zadunajská cesta 10 Bratislava 851 01
      Nový štatutárny orgán:
      konatelia
      Ing. Jozef Struhár Hlaváčikova 19 Bratislava 841 05 Vznik funkcie: 10.11.2011
      16.11.2011Zrušeny spoločníci:
      Ing. Eduard Vašík Fraňa Kráľa 10 Svätý Jur 900 21
      Ján Uhliarik Ursulaweg 21/36 Winterthur 8404 Švajčiarsko
      Zrušeny štatutárny orgán:
      konateľ
      15.12.2004Nové sidlo:
      Galvaniho 8 Bratislava 821 04
      14.12.2004Zrušené sidlo:
      Podunajská 24 Bratislava 827 63
      11.08.2000Nové predmety činnosti:
      projektovanie stavieb
      vykonávanie dopravných stavieb
      vykonávanie inžinierskych stavieb
      vykonávanie priemyselných stavieb
      vykonávanie bytových a občianských stavieb
      staviteľ - jednoduché stavby a poddodávky
      kovovýroba
      24.03.2000Nové obchodné meno:
      COMPAG SK s.r.o.
      23.03.2000Zrušené obchodné meno:
      Alfar s.r.o.
      18.12.1998Nové obchodné meno:
      Alfar s.r.o.
      Nové sidlo:
      Podunajská 24 Bratislava 827 63
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      Noví spoločníci:
      Ing. Eduard Vašík Fraňa Kráľa 10 Svätý Jur 900 21
      Ján Uhliarik Ursulaweg 21/36 Winterthur 8404 Švajčiarsko
      Nový štatutárny orgán:
      konateľ
      Ing. Eduard Vašík Fraňa Kráľa 10 Svätý Jur 900 21