Company data from Slovak public registers

COMPOSE GROUP s.r.o.

Company financial profile・Company ID 48259390・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2015

Active

Turnover 2024

388 K €

+186 %
Company ID
48259390
Tax ID
2120112599
VAT ID
SK2120112599, under §4, registered since Tuesday, September 1, 2015
Registered office
COMPOSE GROUP s.r.o.Betliarska 22 851 07 Bratislava - mestská časť Petržalka
Established
Saturday, August 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158480/B

Profit 2024

5,559 €

+24 %Net profit after tax

Assets

903 K €

+131 %Total assets, stated excl. VAT

Equity

11 K €

+354 %Assets less external liabilities

Debt ratio

98.8 %

−2.2 ppLiabilities / total assets

Gross margin

1.9 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
−307 €−688 €−12 K €−204 €−39 €−84 €0 €4,471 €5,559 €2015201620172018201920202021202220242015−307 €2016−688 €2017−12 K €2018−204 €2019−39 €2020−84 €20210 €20224,471 €20245,559 €

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

Revenue

+186 %
850 €4,975 €21 K €3,450 €581 €0 €0 €136 K €388 K €2015201620172018201920202021202220242015850 €20164,975 €201721 K €20183,450 €2019581 €20200 €20210 €2022136 K €2024388 K €

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

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €1,188 €1,920 €201520162017201820192020202120222024Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,188 €Total tax · 20241,920 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,188 €

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

1.4 %

−1.9 pp

Profit / revenue

Profit margin

1.4 %

−1.9 pp

Profit / sales

ROA

0.6 %

−0.5 pp

Return on assets

ROE

52.6 %

+160 pp

Return on equity

Return on costs

1.5 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−2.2 pp

Added value / revenue

Earnings before tax

7,479 €

+32 %

Profit + income tax

Effective tax

25.7 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

850 €20154,975 €201621 K €20173,450 €2018581 €20190 €20200 €2021136 K €2022388 K €2024

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

Income statement

Item2020202120222024
Sales of products, services and goods0 €0 €136 K €388 K €
Value added0 €0 €5,659 €7,479 €
Operating revenue0 €0 €136 K €388 K €
Profit after tax−84 €0 €4,471 €5,559 €
Income tax0 €0 €1,188 €1,920 €
Current income tax0 €0 €1,188 €—

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

Non-profit resources and costs

Item2020202120222024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets903 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities892 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222024
Total assets15 K €15 K €391 K €903 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €391 K €903 K €
Inventory0 €0 €240 K €848 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €150 K €23 K €
Current financial assets0 €0 €0 €—
Financial accounts1,049 €1,049 €1,049 €33 K €
Accruals and deferrals44 €44 €44 €—

Liabilities and equity

Item2020202120222024
Total equity and liabilities15 K €15 K €391 K €903 K €
Equity−8,631 €−8,631 €−4,160 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−14 K €−14 K €−14 K €0 €
Profit/loss for the accounting period after tax−84 €0 €4,471 €5,559 €
Liabilities24 K €24 K €395 K €892 K €
Non-current liabilities23 €23 €23 €0 €
Current liabilities24 K €24 K €395 K €892 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, August 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2015
  • Počítačové službyValid from Saturday, August 1, 2015
  • Prenájom hnuteľných vecíValid from Saturday, August 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 1, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, August 1, 2015
  • Reklamné a marketingové službyValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, August 2, 2024

    Address Družstevná ul. 834/7, 94501 Komárno, Slovenská republika

  • KonateľMonday, October 18, 2021 – Thursday, August 15, 2024

    Address Rákóczi Ferenc utca 52, 2330 Dunaharaszti, Maďarsko

  • KonateľFriday, October 19, 2018 – Thursday, November 4, 2021

    Address Vörösbegy utca 1. 2a., 1213 Budapest, Maďarsko

  • KonateľTuesday, July 26, 2016 – Monday, November 26, 2018

    Address Bartók Béla u. 18, 9100 Tét, Maďarsko

  • KonateľFriday, October 16, 2015 – Monday, November 26, 2018

    Address Budovateľská 1407/7, 94501 Komárno, Slovenská republika

  • KonateľSaturday, August 1, 2015 – Tuesday, November 24, 2015

    Address Schiffelova 1440/48, 90851 Holíč, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Družstevná ul. 834/7, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Thursday, August 15, 2024

    Address Rákóczi Ferenc utca 52, 2330 Dunaharaszti, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Thursday, November 4, 2021

    Address Vajda Péter lakótelep 14. 1em. 5a., 8500 Pápa, Maďarsko

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Thursday, November 4, 2021

    Address Vörösbegy utca 1. 2a., 1213 Budapest, Maďarsko

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Monday, November 26, 2018

    Address Budovateľská 1407/7, 94501 Komárno, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Monday, November 26, 2018

    Address Bartók Béla u. 18, 9100 Tét, Maďarsko

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Tuesday, September 6, 2016

    Address Budovateľská 1407/7, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Tuesday, November 24, 2015

    Address Schiffelova 1440/48, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, December 31, 2021
    • Damjanichová 3138, 94501 Komárno, Slovenská republikaTuesday, November 27, 2018 – Thursday, December 30, 2021
    • Tržničné námestie 4810, 94501 Komárno, Slovenská republikaWednesday, November 25, 2015 – Monday, November 26, 2018
    • Vieska 98, 90863 Radošovce, Slovenská republikaSaturday, August 1, 2015 – Tuesday, November 24, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158480/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COMPOSE GROUP s.r.o.

Registered office

COMPOSE GROUP s.r.o.

Betliarska 22, 851 07 Bratislava - mestská časť Petržalka

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