Company data from Slovak public registers

Composite Group s. r. o.

Company financial profile・Company ID 53577892・Panenská 5, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

46 K €

+283 %
Company ID
53577892
Tax ID
2121417892
VAT ID
SK2121417892, under §4, registered since Monday, August 16, 2021
Registered office
Composite Group s. r. o.Panenská 5 811 03 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155929/B

Profit 2025

−478 K €

−10 %Net profit after tax

Assets

899 K €

+34 %Total assets, stated excl. VAT

Equity

924 K €

+51 %Assets less external liabilities

Debt ratio

-2.8 %

−12 ppLiabilities / total assets

Gross margin

-1,600.7 %

+1,127 ppGross profit / sales
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Andromia score

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Profit

−10 %
−334 K €−263 K €−395 K €−433 K €−478 K €202120222023202420252021−334 K €2022−263 K €2023−395 K €2024−433 K €2025−478 K €

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

Revenue

+67 %
23 K €89 K €2,859 €11 K €18 K €20212022202320242025202123 K €202289 K €20232,859 €202411 K €202518 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 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1,030.7 %

+2,544 pp

Profit / revenue

Profit margin

-2,713.2 %

+1,400 pp

Profit / sales

ROA

-53.2 %

+11 pp

Return on assets

ROE

-51.7 %

+19 pp

Return on equity

Return on costs

-91.2 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

-608.1 %

+1,763 pp

Added value / revenue

Earnings before tax

−477 K €

−10 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €202190 K €20222,859 €202312 K €202446 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 goods89 K €2,859 €11 K €18 K €
Value added−194 K €−243 K €−287 K €−282 K €
Operating revenue90 K €2,859 €12 K €46 K €
Profit after tax−263 K €−395 K €−433 K €−478 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €113 K €111 K €109 K €

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

Assetsexcl. VAT

  • Non-current assets220 K €
  • Current assets679 K €

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

Liabilities and equity

  • Equity924 K €
  • Liabilities−25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets575 K €622 K €673 K €899 K €
Non-current assets306 K €276 K €248 K €220 K €
Property, plant and equipment306 K €276 K €248 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €347 K €424 K €679 K €
Inventory186 K €263 K €338 K €405 K €
Non-current receivables0 €0 €0 €53 K €
Current receivables52 K €63 K €64 K €63 K €
Financial accounts31 K €20 K €23 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities575 K €622 K €673 K €899 K €
Equity573 K €605 K €612 K €924 K €
Share capital121 K €121 K €121 K €121 K €
Profit/loss of previous years−334 K €−597 K €−992 K €−1.42 M €
Profit/loss for the accounting period after tax−263 K €−395 K €−433 K €−478 K €
Liabilities2,548 €17 K €61 K €−25 K €
Non-current liabilities188 €656 €2,161 €773 €
Current liabilities67 K €80 K €121 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period4,937.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount15,000 €
Counterparties1
Latest contractWednesday, April 2, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, February 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 16, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 16, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 16, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, February 16, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 27, 2026

    Address Podjavorinskej 774/13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, February 16, 2021 – Tuesday, May 5, 2026

    Address Eli Cohen 5/7, 6963003 Tel-Aviv, Izraelský štát

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address Eli Cohen 5/7, 6963003 Tel Aviv, Izraelský štát

    Share67.5 %Contribution120,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address Via Cantonale 0, CH-6872 Salorino, Švajčiarska konfederácia

    Share22.5 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address Ul. Sergent Ilie Petre 85, 077041 Dudu, Rumunsko

    Share10 %Contribution17,777 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2026 – Tuesday, May 12, 2026

    Address Eli Cohen 5/7, 6963003 Tel Aviv, Izraelský štát

    Share75 %Contribution121,212 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2026 – Tuesday, May 12, 2026

    Address Via Cantonale 0, CH-6872 Salorino, Švajčiarska konfederácia

    Share25 %Contribution40,404 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2025 – Thursday, January 8, 2026

    Address Eli Cohen 5/7, 6963003 Tel Aviv, Izraelský štát

    Share100 %Contribution121,212 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Tuesday, October 28, 2025

    Address Eli Cohen 5/7, 6963003 Tel Aviv, Izraelský štát

    Share37.5 %Contribution45,454 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Thursday, June 9, 2022

    Address Bolshie Kamenshiki 8, 115172 Moskva, Ruská federácia

    Share17.5 %Contribution21,212 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Thursday, June 9, 2022

    Address Eli Cohen 5/7, 6963003 Tel Aviv, Izraelský štát

    Share20 %Contribution24,242 EUR
  • NEOTHEA HOLDING LTD.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Tuesday, October 28, 2025

    Address Vasili Michailidi 9, 3026 Limassol, Cyperská republika

    Share62.5 %Contribution75,758 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Panenská 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 1, 2021
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikaTuesday, February 16, 2021 – Thursday, September 30, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155929/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Composite Group s. r. o.

Registered office

Composite Group s. r. o.

Panenská 5, 811 03 Bratislava - mestská časť Staré Mesto

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