Active

Compass Group, s.r.o.

Company financial profile・Company ID 35880635・Bajkalská 29/E, 82101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

132 K €

−24 %

Company ID: 35880635
Tax ID: 2021831251
VAT ID: SK2021831251, under §4, registered since Thursday, July 15, 2004

Registered office: Compass Group, s.r.o.Bajkalská 29/E 82101 Bratislava
Established: Thursday, April 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31185/B

Profit 2025

782 K €

−71 %

Assets

13.57 M €

+31 %

Equity

4.33 M €

+22 %

Debt ratio

68.1 %

+2.2 pp

Gross margin

37.8 %

+3.0 pp

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Andromia score

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Profit

−71 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

594.3 %

−937 pp

Profit / revenue

ROA

5.8 %

−20 pp

Return on assets

ROE

18.1 %

−57 pp

Return on equity

Current ratio

1.40

−2.9 %

Current assets / current liabilities

Earnings before tax

784 K €

−70 %

Profit + income tax

Effective tax

0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

3.74 M €

+22 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	365 K €	121 K €	171 K €	128 K €
Value added	205 K €	63 K €	59 K €	48 K €
Operating revenue	365 K €	122 K €	173 K €	132 K €
Profit after tax	123 K €	6,678 €	2.65 M €	782 K €
Income tax	34 K €	441 €	960 €	1,921 €

Assets

Non-current assets592 K €
Current assets12.98 M €

Liabilities and equity

Equity4.33 M €
Liabilities9.24 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.61 M €	14.6 M €	10.39 M €	13.57 M €
Non-current assets	446 K €	513 K €	494 K €	592 K €
Property, plant and equipment	151 K €	133 K €	114 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	295 K €	380 K €	380 K €	480 K €
Current assets	12.16 M €	14.09 M €	9.89 M €	12.98 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12.15 M €	13.98 M €	9.03 M €	12.1 M €
Financial accounts	18 K €	108 K €	869 K €	874 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.61 M €	14.6 M €	10.39 M €	13.57 M €
Equity	885 K €	891 K €	3.54 M €	4.33 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	754 K €	877 K €	884 K €	3.54 M €
Profit/loss for the accounting period after tax	123 K €	6,678 €	2.65 M €	782 K €
Liabilities	11.73 M €	13.71 M €	6.84 M €	9.24 M €
Non-current liabilities	293 €	415 €	551 €	687 €
Current liabilities	11.73 M €	13.71 M €	6.84 M €	9.24 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	0 €	0 €	377 €
Provisions	0 €	0 €	0 €	496 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,866.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, September 29, 2007
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Saturday, September 29, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Saturday, September 29, 2007
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Saturday, September 29, 2007
automatizované spracovanie dát,Valid from Thursday, April 1, 2004
fotografické služby,Valid from Thursday, April 1, 2004
grafické práce pomocou výpočtovej techniky,Valid from Thursday, April 1, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 1, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 1, 2004
organizovanie kurzov, školení a seminárov,Valid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ján Benetin
Konateľfrom Thursday, April 1, 2004
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ján BenetinInactive
KonateľThursday, April 1, 2004 – Monday, September 17, 2007
Address Bárdošova 3, 83101 Bratislava, Slovenská republika
Mgr. Ján BenetinInactive
KonateľThursday, April 1, 2004 – Monday, November 2, 2020
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika

Related persons

2 active of 8

Mgr. Ján Benetin
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Longobardská 16/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Nina Benetinová
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Longobardská 16A, Bratislava - mestská časť Rusovce, Slovenská republika
Share15 %Contribution996 EUR
Ing. arch. Juraj BenetinInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Tuesday, January 14, 2020
Address Bárdošova 3, 83101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Ján BenetinInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Tuesday, September 27, 2022
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. arch. Juraj BenetinInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Monday, July 12, 2010
Address Bárdošova 3, 83101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Ján BenetinInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Monday, July 12, 2010
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
David Alan FrenchInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Monday, September 17, 2007
Address Humboldt #4, 820, 80218, Denver, USA
Share50 %Contribution100,000 SKK
Ján BenetinInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Monday, September 17, 2007
Address Bárdošova 3, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31185/B
Main activity: Činnosti grafického dizajnu a vizuálnej komunikácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, September 29, 2007Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 12.09.2007 o rozšírení predmetu podnikania.
Tuesday, September 18, 2007Rozhodnutie valného zhromaždenia zo dňa 12.07.2007 - súhlas s prevodom obchodného podielu. Rozhodnutie jediného spoločníka zo dňa 12.09.2007 - zmena sídla spoločnosti, súhlas s rozdelením a prevodom obchodného podielu.
Thursday, April 1, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.02.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

Compass Group, s.r.o.

Registered office

Compass Group, s.r.o.

Bajkalská 29/E, 82101 Bratislava

Open in Google Maps

Compass Group, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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