Company data from Slovak public registers

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Active

COM GROUP, s. r. o.

Company financial profile・Company ID 51701936・Masarykova 1644/21, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.99 M €

+5.9 %
Company ID
51701936
Tax ID
2120777274
VAT ID
SK2120777274, under §4, registered since Sunday, August 1, 2021
Registered office
COM GROUP, s. r. o.Masarykova 1644/21 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, May 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43924/V

Profit 2025

85 K €

+573 %

Assets

2.91 M €

+134 %

Equity

165 K €

+106 %

Debt ratio

94.3 %

+0.8 pp

Gross margin

12.8 %

+8.6 pp
Coming soon

Andromia score

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Profit

+573 %
−28 €110 €−858 €16 K €9,576 €7,951 €13 K €85 K €20182019202020212022202320242025

Revenue

+3.4 %
5,310 €15 K €25 K €334 K €393 K €1.06 M €1.87 M €1.94 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.6 pp

Profit / revenue

ROA

2.9 %

+1.9 pp

Return on assets

ROE

51.5 %

+36 pp

Return on equity

Current ratio

1.66

+15 %

Current assets / current liabilities

Earnings before tax

110 K €

+562 %

Profit + income tax

Effective tax

23.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+222 %

Current assets − current liabilities

Revenue CAGR

132.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,310 €201815 K €201925 K €2020362 K €2021396 K €20221.09 M €20231.88 M €20241.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods393 K €1.06 M €1.87 M €1.94 M €
Value added38 K €28 K €80 K €249 K €
Operating revenue396 K €1.09 M €1.88 M €1.99 M €
Profit after tax9,576 €7,951 €13 K €85 K €
Income tax3,011 €3,179 €4,042 €25 K €

Assets

  • Non-current assets128 K €
  • Current assets2.78 M €

Liabilities and equity

  • Equity165 K €
  • Liabilities2.75 M €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €368 K €1.24 M €2.91 M €
Non-current assets109 K €82 K €121 K €128 K €
Property, plant and equipment109 K €82 K €120 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €1,500 €
Current assets116 K €286 K €1.12 M €2.78 M €
Inventory61 K €232 K €750 K €2.61 M €
Non-current receivables1,320 €1,240 €1,160 €1,080 €
Current receivables41 K €40 K €320 K €65 K €
Financial accounts13 K €12 K €51 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €368 K €1.24 M €2.91 M €
Equity29 K €67 K €80 K €165 K €
Share capital5,000 €35 K €35 K €35 K €
Profit/loss of previous years14 K €23 K €31 K €43 K €
Profit/loss for the accounting period after tax9,576 €7,951 €13 K €85 K €
Liabilities196 K €301 K €1.16 M €2.75 M €
Non-current liabilities48 K €39 K €71 K €79 K €
Current liabilities124 K €245 K €777 K €1.67 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €17 K €0 €0 €
Provisions300 €300 €632 €1,056 €

Income tax

Tax liability trend

0 €71 €0 €4,287 €3,011 €3,179 €4,042 €25 K €20182019202020212022202320242025
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 period10,164.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, July 9, 2020
  • Čistenie kanalizačných systémovValid from Tuesday, May 22, 2018
  • Demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, May 22, 2018
  • Diagnostika kanalizačných potrubíValid from Tuesday, May 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2018
  • Maliarske a natieračské práceValid from Tuesday, May 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 22, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Dávid Čeľovský
    Konateľfrom Tuesday, May 22, 2018

    Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Bc. Dávid ČeľovskýInactive
    KonateľTuesday, May 22, 2018 – Wednesday, February 8, 2023

    Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Dávid ČeľovskýInactive
    KonateľTuesday, May 22, 2018 – Thursday, January 2, 2020

    Address Lomonosovova 2266/2, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4
  • Mgr. Dávid Čeľovský
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Bc. Dávid ČeľovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Wednesday, February 8, 2023

    Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Dávid ČeľovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Friday, November 12, 2021

    Address Haviarska 1696/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid ČeľovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Thursday, January 2, 2020

    Address Lomonosovova 2266/2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43924/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COM GROUP, s. r. o.

Registered office

COM GROUP, s. r. o.

Masarykova 1644/21, 040 01 Košice - mestská časť Staré Mesto

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