Active

COMPOSTELA s. r. o.

Company financial profile・Company ID 47755661・Mliekárenská 10, 82109 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

1.21 M €

+14 %

Company ID: 47755661
Tax ID: 2024084007
VAT ID: SK2024084007, under §4, registered since Monday, September 22, 2014

Registered office: COMPOSTELA s. r. o.Mliekárenská 10 82109 Bratislava
Established: Thursday, May 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98708/B

Profit 2025

88 K €

−37 %

Assets

504 K €

+46 %

Equity

274 K €

+47 %

Debt ratio

45.7 %

−0.2 pp

Gross margin

37.9 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−5.8 pp

Profit / revenue

ROA

17.4 %

−23 pp

Return on assets

ROE

32.0 %

−42 pp

Return on equity

Current ratio

4.38

−25 %

Current assets / current liabilities

Earnings before tax

112 K €

−30 %

Profit + income tax

Effective tax

22.0 %

+8.4 pp

Income tax / earnings before tax

Net working capital

198 K €

+43 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	846 K €	1.04 M €	1.06 M €	1.21 M €
Value added	258 K €	340 K €	422 K €	460 K €
Operating revenue	863 K €	1.04 M €	1.06 M €	1.21 M €
Profit after tax	−1,288 €	51 K €	138 K €	88 K €
Income tax	0 €	0 €	22 K €	25 K €
Current income tax	0 €	0 €	22 K €	25 K €

Assets

Non-current assets229 K €
Current assets257 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity274 K €
Liabilities230 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	299 K €	276 K €	344 K €	504 K €
Non-current assets	177 K €	175 K €	173 K €	229 K €
Property, plant and equipment	177 K €	175 K €	173 K €	229 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	98 K €	168 K €	257 K €
Inventory	31 K €	34 K €	44 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	22 K €	25 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	42 K €	99 K €	175 K €
Accruals and deferrals	4,550 €	3,232 €	3,695 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	276 K €	344 K €	504 K €
Equity	−72 K €	48 K €	186 K €	274 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	3,054 €	11 K €
Profit/loss of previous years	−76 K €	−8,321 €	40 K €	170 K €
Profit/loss for the accounting period after tax	−1,288 €	51 K €	138 K €	88 K €
Liabilities	371 K €	228 K €	158 K €	230 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	202 K €	79 K €	29 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	169 K €	150 K €	130 K €	172 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,632.17 €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

19 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Friday, February 27, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Thursday, May 1, 2014
čistiace a upratovacie služby;Valid from Thursday, May 1, 2014
dopravná zdravotná služba;Valid from Thursday, May 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Thursday, May 1, 2014
organizovanie kultúrnych a iných spoločenských podujatí;Valid from Thursday, May 1, 2014
poskytovanie sociálnych služieb;Valid from Thursday, May 1, 2014
prenájom hnuteľných vecí;Valid from Thursday, May 1, 2014
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom;Valid from Thursday, May 1, 2014
prevádzkovanie čistiarne a práčovne;Valid from Thursday, May 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Vladimír Petroci
Konateľfrom Thursday, May 1, 2014
Address Sadová 396/20, 05801 Poprad, Slovenská republika
PhDr. Jana Petrociová
Konateľfrom Thursday, May 1, 2014
Address Sadová 396/20, 05801 Poprad, Slovenská republika
Matej PetrociInactive
KonateľThursday, May 1, 2014 – Thursday, June 25, 2020
Address Sadová 396/20, 05801 Poprad, Slovenská republika

Related persons

3 active of 4

Matej Petroci
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Drotárska cesta 1451/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Vladimír Petroci
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014
Address Sadová 396/20, 05801 Poprad, Slovenská republika
Share40 %Contribution2,000 EUR
PhDr. Jana Petrociová
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014
Address Sadová 396/20, 05801 Poprad, Slovenská republika
Share40 %Contribution2,000 EUR
Matej PetrociInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Monday, February 21, 2022
Address Sadová 396/20, 05801 Poprad, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98708/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 27, 2015Rozhodnutie jediného spoločníka zo dňa 07.01.2015
Thursday, May 1, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.03.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení dodatku č. 1 k spoločenskej zmluve zo dňa 25.04.2014.

COMPOSTELA s. r. o.

Registered office

COMPOSTELA s. r. o.

Mliekárenská 10, 82109 Bratislava

Open in Google Maps

COMPOSTELA 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

Start monitoring the market today