KONCEPT, s.r.o.

Company financial profile・Company ID 31344330・Vilova 19, 85101 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

44 K €

−1.8 %

Company ID: 31344330
Tax ID: 2020926347
VAT ID: SK2020926347, under §4, registered since Monday, February 13, 2006

Registered office: KONCEPT, s.r.o.Vilova 19 85101 Bratislava
Established: Monday, March 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4519/B

Profit 2025

3,796 €

+123 %Net profit after tax

Assets

17 K €

+9.6 %Total assets, stated excl. VAT

Equity

−3,728 €

+50 %Assets less external liabilities

Debt ratio

122.4 %

−27 ppLiabilities / total assets

Gross margin

74.6 %

+13 ppGross profit / sales

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Andromia score

—

Profit

+123 %

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

Revenue

−1.8 %

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

Income tax

Tax liability trend

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

8.6 %

+45 pp

Profit / revenue

Profit margin

8.6 %

+45 pp

Profit / sales

ROA

22.8 %

+131 pp

Return on assets

ROE

-101.8 %

−319 pp

Return on equity

Return on costs

9.4 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

74.6 %

+13 pp

Added value / revenue

Earnings before tax

4,136 €

+126 %

Profit + income tax

Effective tax

8.2 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	61 K €	45 K €	44 K €
Value added	42 K €	31 K €	28 K €	33 K €
Operating revenue	73 K €	62 K €	45 K €	44 K €
Profit after tax	967 €	−8,746 €	−16 K €	3,796 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	39 K €	29 K €	30 K €	25 K €

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

Assetsexcl. VAT

Non-current assets6,150 €
Current assets10 K €
Accruals and deferrals152 €

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

Liabilities and equity

Equity−3,728 €
Liabilities20 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	36 K €	15 K €	17 K €
Non-current assets	0 €	13 K €	7,386 €	6,150 €
Property, plant and equipment	0 €	10 K €	0 €	0 €
Non-current intangible assets	0 €	3,078 €	7,386 €	6,150 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	22 K €	7,574 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	7,386 €	5,184 €	4,732 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	154 €	15 K €	2,390 €	5,622 €
Accruals and deferrals	354 €	237 €	231 €	152 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	36 K €	15 K €	17 K €
Equity	18 K €	8,849 €	−7,524 €	−3,728 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	9,324 €	10 K €	1,545 €	−15 K €
Profit/loss for the accounting period after tax	967 €	−8,746 €	−16 K €	3,796 €
Liabilities	9,650 €	27 K €	23 K €	20 K €
Non-current liabilities	1,086 €	17 K €	13 K €	7,009 €
Current liabilities	8,306 €	9,505 €	10 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	258 €	75 €	111 €	218 €
Accruals and deferrals	0 €	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 period609.94 €No
Tax reliability indexReliable
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 amount0 €

Counterparties1

Latest contractSaturday, August 4, 2012

Largest partners

View all

Slovenské národné múzeum1×0 €Saturday, August 4, 2012

Recent contracts

View all

Zmluva o spolupráci
Slovenské národné múzeum0 €Saturday, August 4, 2012

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

Business activities

8 registered activities

- leasingValid from Monday, March 15, 1993
- nákup a predaj tovaru v rozsahu voľnej živnostiValid from Monday, March 15, 1993
- preklady a tlmočenie - jazyk nemecký, anglický, francúsky, ruský a poľskýValid from Monday, March 15, 1993
- prenájom motorových vozidielValid from Monday, March 15, 1993
- realitná agentúraValid from Monday, March 15, 1993
- reklama a propagáciaValid from Monday, March 15, 1993
- sprostredkovanie obchodu a služiebValid from Monday, March 15, 1993
- vydavateľské činnostiValid from Monday, March 15, 1993

Statutory bodies and related persons

Statutory body

2 active of 12

Marko BugáňActive
Konateľfrom Thursday, March 6, 2025
Address Rumančeková 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Eva PavlíkováActive
Konateľfrom Monday, October 26, 2009
Address Vilová 19/2277, 85101 Bratislava, Slovenská republika
Mgr. Pavel ĎuríkEnded
KonateľTuesday, March 7, 2023 – Tuesday, March 25, 2025
Address Šustekova 19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Martina ZelenayováEnded
KonateľMonday, April 29, 2019 – Tuesday, April 11, 2023
Address Dlhá 2374/6B, 90031 Stupava, Slovenská republika
Ing. Vladimír MarhefkaEnded
KonateľTuesday, November 10, 2015 – Thursday, May 23, 2019
Address Vodárenská 848/9, 90042 Dunajská Lužná, Slovenská republika
Ing. Juraj OndrišEnded
KonateľMonday, September 29, 2014 – Thursday, November 26, 2015
Address Kunerádska 1588/19, 84103 Bratislava-Lamač, Slovenská republika
Ing. Michal HrabovecEnded
KonateľSaturday, November 21, 2009 – Friday, October 24, 2014
Address Matičná 67/1980, 90028 Ivanka pri Dunaji, Slovenská republika
Rastislav PavlíkEnded
KonateľSaturday, November 21, 2009 – Friday, October 24, 2014
Address Vilová 19/2277, 85101 Bratislava, Slovenská republika
Ing. Michal HrabovecEnded
KonateľThursday, March 15, 2001 – Friday, November 20, 2009
Address Medená 13, 81102 Bratislava, Slovenská republika
Rastislav PavlíkEnded
KonateľThursday, March 15, 2001 – Friday, November 20, 2009
Address Smolenická 10, 85105 Bratislava, Slovenská republika

Related persons

3 active of 13

Ing. Eva PavlíkováActive
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Vilová 2277/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,660 EUR
DanubiaTel, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal HrabovecActive
Spoločník v.o.s. / s.r.o.from Saturday, October 25, 2014
Address Matičná 67/1980, 90028 Ivanka pri Dunaji, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Eva PavlíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Thursday, August 4, 2022
Address Vilová 2277/19, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
DanubiaTel, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Thursday, August 4, 2022
Address Borská 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eva PavlíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Friday, October 24, 2014
Address Vilová 2277/19, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal HrabovecEnded
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Friday, October 24, 2014
Address Matičná 67/1980, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal HrabovecEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, October 19, 2012
Address Matičná 67/1980, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav PavlíkEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, October 19, 2012
Address Vilová 19/2277, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal HrabovecEnded
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Friday, November 20, 2009
Address Medená 13, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- KONCEPT, s.r.o.from Thursday, March 15, 2001
- KONCEPT, spoločnosť s ručením obmedzeným v skratke spol. s r. o.Monday, March 15, 1993 – Wednesday, March 14, 2001
Registered office
2 records
- Vilova 19, 85101 Bratislava, Slovenská republikafrom Thursday, March 15, 2001
- Topoľčianska 31, 85105 Bratislava, Slovenská republikaMonday, March 15, 1993 – Wednesday, March 14, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4519/B
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, November 27, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 10.11.2015.
Saturday, October 25, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 29.09.2014.
Saturday, October 20, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 02.10.2012.
Saturday, November 21, 2009Zápisnica č. 2/2009 z valného zhromaždenia zo dňa 26.10.2009.
Thursday, March 15, 2001Zmena spoločenskej zmluvy zo dňa 6.3.2001. Zmena obchodného mena: pôvodné KONCEPT, spoločnosť s ručením obmedzeným v skratke spol. s r.o. Zmluva o prevode obchodného podielu zo dňa 6.3.2001.
Monday, March 15, 1993Spoločenská zmluva zo dňa 21.2.1992 v zmysle Obchodného zákonníka. Stary spis: S.r.o. 9270

KONCEPT, s.r.o.

Registered office

KONCEPT, s.r.o.

Vilova 19, 85101 Bratislava

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KONCEPT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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