Compass Group, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

13.57 M €

+31 %Total assets, stated excl. VAT

Equity

4.33 M €

+22 %Assets less external liabilities

Debt ratio

68.1 %

+2.2 ppLiabilities / total assets

Gross margin

37.8 %

+3.0 ppGross profit / sales

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Andromia score

—

Profit

−71 %

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

Revenue

−25 %

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

Income tax

Tax liability trend

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

594.3 %

−937 pp

Profit / revenue

Profit margin

610.9 %

−942 pp

Profit / sales

ROA

5.8 %

−20 pp

Return on assets

ROE

18.1 %

−57 pp

Return on equity

Return on costs

-120.2 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

+2.4 pp

Added value / revenue

Earnings before tax

784 K €

−70 %

Profit + income tax

Effective tax

0.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	32 K €	34 K €	36 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity4.33 M €
Liabilities9.24 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period1,060.48 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BenetinActive
Konateľfrom Thursday, April 1, 2004
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ján BenetinEnded
KonateľThursday, April 1, 2004 – Monday, September 17, 2007
Address Bárdošova 3, 83101 Bratislava, Slovenská republika
Mgr. Ján BenetinEnded
KonateľThursday, April 1, 2004 – Monday, November 2, 2020
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika

Related persons

2 active of 8

Mgr. Ján BenetinActive
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 BenetinováActive
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 BenetinEnded
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 BenetinEnded
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 BenetinEnded
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 BenetinEnded
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 FrenchEnded
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 BenetinEnded
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

Company history

1 change in the register

Registered office
2 records
- Bajkalská 29/E, 82101 Bratislava, Slovenská republikafrom Tuesday, September 18, 2007
- Bárdošova 3, 83101 Bratislava, Slovenská republikaThursday, April 1, 2004 – Monday, September 17, 2007

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

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Compass Group, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder