Active

COMMERCIAL GROUP s. r. o.

Company financial profile・Company ID 45309248・Bojnická 3, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

49 K €

+190 %

Company ID: 45309248
Tax ID: 2022928358
VAT ID: SK2022928358, under §4, registered since Sunday, February 1, 2015

Registered office: COMMERCIAL GROUP s. r. o.Bojnická 3 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, December 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61775/B

Profit 2025

15 K €

+238 %

Assets

36 K €

+67 %

Equity

−4,228 €

+78 %

Debt ratio

111.6 %

−77 pp

Gross margin

30.0 %

−1.4 pp

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Andromia score

—

Profit

+238 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+95 pp

Profit / revenue

ROA

41.3 %

+91 pp

Return on assets

ROE

-354.6 %

−411 pp

Return on equity

Current ratio

0.30

+17 %

Current assets / current liabilities

Earnings before tax

15 K €

+247 %

Profit + income tax

Effective tax

2.9 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−19 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	55 K €	17 K €	17 K €
Value added	2,987 €	2,337 €	5,316 €	5,215 €
Operating revenue	56 K €	56 K €	17 K €	49 K €
Profit after tax	4,920 €	−13 K €	−11 K €	15 K €
Income tax	87 €	0 €	340 €	441 €

Assets

Non-current assets28 K €
Current assets8,137 €

Liabilities and equity

Equity−4,228 €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	37 K €	22 K €	36 K €
Non-current assets	42 K €	29 K €	17 K €	28 K €
Property, plant and equipment	42 K €	29 K €	17 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,768 €	4,985 €	8,137 €
Inventory	769 €	769 €	769 €	836 €
Non-current receivables	0 €	0 €	0 €	29 €
Current receivables	2,155 €	2,333 €	2,219 €	3,240 €
Financial accounts	8,187 €	4,666 €	1,997 €	4,032 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	37 K €	22 K €	36 K €
Equity	4,224 €	−8,366 €	−19 K €	−4,228 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,196 €	−1,276 €	−14 K €	−25 K €
Profit/loss for the accounting period after tax	4,920 €	−13 K €	−11 K €	15 K €
Liabilities	49 K €	45 K €	41 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	19 K €	20 K €	27 K €
Long-term bank loans	26 K €	21 K €	15 K €	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 deductionLatest taxable period0226Excess deduction for the period57.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2020
Faktoring a forfaitingValid from Friday, July 25, 2014
Finančný leasingValid from Friday, July 25, 2014
Počítačové službyValid from Friday, July 25, 2014
Prieskum trhu a verejnej mienkyValid from Friday, July 25, 2014
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, July 25, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, July 25, 2014 – Wednesday, March 20, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 25, 2014
Vydavateľská činnosťValid from Friday, July 25, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, December 5, 2009 – Monday, April 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Miloš Pápai
Konateľfrom Friday, June 27, 2014
Address Orechová 930/13, 90026 Slovenský Grob, Slovenská republika
Ing. Miloš PápaiInactive
KonateľFriday, June 27, 2014 – Monday, April 9, 2018
Address Púpavová 15, 90027 Bernolákovo, Slovenská republika
Mgr. Jana DekánkováInactive
KonateľWednesday, June 9, 2010 – Wednesday, January 12, 2011
Address D. Jurkoviča 19, 90613 Brezová pod Bradlom, Slovenská republika
Bc. Martin AndrášikInactive
KonateľSaturday, December 5, 2009 – Monday, April 9, 2018
Address Na Križovatkách 35/B, 82104 Bratislava, Slovenská republika
Ing. Miloš PápaiInactive
KonateľSaturday, December 5, 2009 – Monday, June 14, 2010
Address Púpavová 15, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 7

Bc. Martin Andrášik
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011
Address Rezedová 1759/11, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miloš Pápai
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011
Address Orechová 930/13, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Martin AndrášikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, January 12, 2011
Address Rezedová 1759/11, 90027 Bernolákovo, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Miloš PápaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, January 12, 2011
Address Orechová 930/13, 90026 Slovenský Grob, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Jana DekánkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, January 12, 2011
Address D. Jurkoviča 19, 90613 Brezová pod Bradlom, Slovenská republika
Share20 %Contribution1,000 EUR
Bc. Martin AndrášikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, June 14, 2010
Address Rezedová 1759/11, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miloš PápaiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, June 14, 2010
Address Orechová 930/13, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61775/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, July 1, 2016Zápisnica z valného zhromaždenia zo dňa 31.05. 2016.
Friday, July 25, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.06.2014.
Saturday, March 31, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.03.2012.
Wednesday, March 16, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.03.2011.
Thursday, January 13, 2011Zápisnica z valného zhromaždenia zo dňa 25.10.2010.
Tuesday, June 15, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.06.2010.
Tuesday, April 13, 2010Zápisnica z valného zhromaždenia zo dňa 19.03.2010.
Saturday, December 5, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

COMMERCIAL GROUP s. r. o.

Registered office

COMMERCIAL GROUP s. r. o.

Bojnická 3, 831 04 Bratislava - mestská časť Nové Mesto

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COMMERCIAL 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

Registration

Legal facts

Registered office

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