Company data from Slovak public registers

Communication Group, a. s.

Company financial profile・Company ID 46388451・Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

739 K €

+1.2 %
Company ID
46388451
Tax ID
2023356907
VAT ID
SK2023356907, under §4, registered since Friday, August 16, 2013
Registered office
Communication Group, a. s.Mostová 2 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 18, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5421/B

Profit 2025

342 K €

−28 %Net profit after tax

Assets

820 K €

−13 %Total assets, stated excl. VAT

Equity

551 K €

−19 %Assets less external liabilities

Debt ratio

32.8 %

+5.2 ppLiabilities / total assets

Gross margin

61.6 %

−5.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
49 K €262 K €407 K €−1,649 €453 K €562 K €1.0 M €698 K €716 K €472 K €342 K €20152016201720182019202020212022202320242025201549 K €2016262 K €2017407 K €2018−1,649 €2019453 K €2020562 K €20211.0 M €2022698 K €2023716 K €2024472 K €2025342 K €

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

Revenue

+1.2 %
237 K €233 K €296 K €305 K €680 K €685 K €693 K €687 K €732 K €730 K €739 K €201520162017201820192020202120222023202420252015237 K €2016233 K €2017296 K €2018305 K €2019680 K €2020685 K €2021693 K €2022687 K €2023732 K €2024730 K €2025739 K €

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

Income tax

Tax liability trend

3,571 €960 €3,275 €4,454 €−1,893 €13 K €2,536 €−14 K €16 K €6,105 €7,315 €20152016201720182019202020212022202320242025Total tax · 20153,571 €Total tax · 2016960 €Total tax · 20173,275 €Total tax · 20184,454 €Total tax · 2019−1,893 €Total tax · 202013 K €Total tax · 20212,536 €Total tax · 2022−14 K €Total tax · 202316 K €Total tax · 20246,105 €Total tax · 20257,315 €Current tax · 20195,220 €Current tax · 20207,961 €Current tax · 20212,628 €Current tax · 20225,845 €Current tax · 20233,352 €Current tax · 20247,578 €Current tax · 20257,621 €

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

46.3 %

−18 pp

Profit / revenue

Profit margin

46.3 %

−18 pp

Profit / sales

ROA

41.7 %

−8.5 pp

Return on assets

ROE

62.0 %

−7.3 pp

Return on equity

Return on costs

86.2 %

−97 pp

Profit / (revenue − profit)

Added value to revenue

61.6 %

−5.7 pp

Added value / revenue

Earnings before tax

349 K €

−27 %

Profit + income tax

Effective tax

2.1 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

237 K €2015233 K €2016296 K €2017306 K €2018680 K €2019689 K €2020694 K €2021687 K €2022744 K €2023730 K €2024739 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods687 K €732 K €730 K €739 K €
Value added478 K €476 K €491 K €455 K €
Operating revenue687 K €744 K €730 K €739 K €
Profit after tax698 K €716 K €472 K €342 K €
Income tax−14 K €16 K €6,105 €7,315 €
Current income tax5,845 €3,352 €7,578 €7,621 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs436 K €462 K €457 K €431 K €

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

Assetsexcl. VAT

  • Non-current assets201 K €
  • Current assets612 K €
  • Accruals and deferrals5,858 €

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

Liabilities and equity

  • Equity551 K €
  • Liabilities269 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €1.02 M €940 K €820 K €
Non-current assets220 K €216 K €206 K €201 K €
Property, plant and equipment18 K €12 K €4,079 €2,682 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets202 K €204 K €202 K €199 K €
Current assets791 K €799 K €729 K €612 K €
Inventory102 €89 €173 €198 €
Non-current receivables22 K €8,823 €10 K €11 K €
Current receivables731 K €757 K €670 K €550 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €33 K €49 K €52 K €
Accruals and deferrals4,836 €4,611 €5,541 €5,858 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.02 M €940 K €820 K €
Equity728 K €925 K €681 K €551 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €179 K €179 K €179 K €
Profit/loss for the accounting period after tax698 K €716 K €472 K €342 K €
Liabilities288 K €94 K €259 K €269 K €
Non-current liabilities8,902 €4,817 €4,855 €4,748 €
Current liabilities255 K €62 K €238 K €248 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans964 €1,926 €2,938 €3,429 €
Provisions23 K €25 K €13 K €13 K €
Accruals and deferrals0 €0 €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 period0 €Tax liability for the period9,426.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2013
  • prenájom hnuteľných vecíValid from Thursday, October 17, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 17, 2013
  • prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Thursday, October 17, 2013
  • vedenie účtovníctvaValid from Thursday, October 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 18, 2011
  • reklamné a marketingové služby,Valid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

3 active of 16
  • Predstavenstvofrom Wednesday, March 16, 2022

    Člen predstavenstva

    Address Majerníkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Predstavenstvofrom Wednesday, March 16, 2022

    Predseda predstavenstva

    Address Mierová 168, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Predstavenstvofrom Wednesday, March 16, 2022

    Člen predstavenstva

    Address Vajnorská 98/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoSaturday, April 29, 2023 – Tuesday, June 9, 2026

    Člen predstavenstva

    Address Rios Rosas 26, 28003-Madrid, Španielske kráľovstvo

  • PredstavenstvoWednesday, March 16, 2022 – Tuesday, June 9, 2026

    Člen predstavenstva

    Address Str. Alexandru Constantinescu 17, Bukurest, Rumunsko

  • PredstavenstvoTuesday, March 9, 2021 – Wednesday, May 11, 2022

    člen predstavenstva

    Address Str. Alexandru Constantinescu 17, Bukurest, Rumunsko

  • PredstavenstvoThursday, September 7, 2017 – Wednesday, May 17, 2023

    Address CIREŞILOR 2, MOGOŞOAIA, Rumunsko

  • PredstavenstvoMonday, September 12, 2016 – Wednesday, May 11, 2022

    člen predstavenstva

    Address Majerníkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • PredstavenstvoMonday, September 12, 2016 – Tuesday, September 19, 2017

    člen predstavenstva

    Address ul. Koronowska 2d, 02-905 Varšava, Poľská republika

  • PredstavenstvoMonday, September 12, 2016 – Wednesday, May 11, 2022

    predseda predstavenstva

    Address Mierová 168, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 14
  • Člen dozorného orgánufrom Friday, May 29, 2026

    Address Pod Rovnicami 710/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 9, 2025

    Address Ondrejovova 5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 9, 2025

    Address Kaplinská 9621/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánuWednesday, March 16, 2022 – Monday, October 20, 2025

    Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuThursday, September 7, 2017 – Tuesday, June 9, 2026

    Address Riverside 2, NW43TX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Člen dozorného orgánuMonday, September 12, 2016 – Tuesday, September 19, 2017

    Address Schweizer Strasse 63, 60594 Frankfurt nad Mohanom, Nemecká spolková republika

  • Člen dozorného orgánuMonday, September 12, 2016 – Tuesday, September 19, 2017

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuMonday, September 12, 2016 – Monday, October 20, 2025

    Address Jakubovo námestie 2561/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuMonday, September 12, 2016 – Wednesday, May 11, 2022

    Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuThursday, June 14, 2012 – Wednesday, April 16, 2014

    Address Schweizer Strasse 63, Frankfurt am Main, Nemecká spolková republika

Company history

1 change in the register

  • Registered office

    2 records
    • Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 27, 2016
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaTuesday, October 18, 2011 – Wednesday, October 26, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5421/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, September 20, 2017Zápisnica z riadneho valného zhromaždenia zo dňa 07.09.2017.
  • Thursday, October 27, 2016Zápisnica z valného zhromaždenia zo dňa 12.09.2016. Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 473/2016, Nz 31818/2016, NCRls 32667/2016 zo dňa 12.09.2016.
  • Thursday, October 17, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisnice N 450/2013, Nz 23471/2013, NCRls 23947/20163 zo dňa 11.07.2013.
  • Wednesday, June 27, 2012Zápisnica z valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisnice N 535/2012, Nz 21481/2012 dňa 14.06.2012.
  • Tuesday, October 18, 2011Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 709/2011, Nz 35376/2011, NCRls 36225/2011 zo dňa 26.09.2011 a dodatkom č. 1 k nej vo forme notárskej zápisnice č. N 790/2011, Nz 37151/2011, NCRls 38128/2011 zo dňa 05.10.2011 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Communication Group, a. s.

Registered office

Communication Group, a. s.

Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto

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