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Company data from Slovak public registers
Company financial profile・Company ID 31350623・Vajnorská 100/A, 831 04 Bratislava・Founded 1993
Turnover 2024
7.63 M €
−7.8 %Profit 2024
2.32 M €
+5.3 %Net profit after taxAssets
11.15 M €
+38 %Total assets, stated excl. VATEquity
4.77 M €
+95 %Assets less external liabilitiesDebt ratio
53.2 %
−13 ppLiabilities / total assetsGross margin
46.7 %
+3.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+3.8 ppProfit / revenue
Profit margin
30.6 %
+3.9 ppProfit / sales
ROA
20.8 %
−6.5 ppReturn on assets
ROE
48.7 %
−42 ppReturn on equity
Return on costs
43.8 %
+7.4 ppProfit / (revenue − profit)
Added value to revenue
46.5 %
+3.0 ppAdded value / revenue
Earnings before tax
2.96 M €
+2.0 %Profit + income tax
Effective tax
21.5 %
−2.5 ppIncome tax / earnings before tax
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.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.06 M € | 8.06 M € | 8.26 M € | 7.58 M € |
| Value added | 2.4 M € | 3.17 M € | 3.59 M € | 3.54 M € |
| Operating revenue | 7.11 M € | 8.09 M € | 8.27 M € | 7.63 M € |
| Profit after tax | 1.57 M € | 2.23 M € | 2.21 M € | 2.32 M € |
| Income tax | 446 K € | 625 K € | 697 K € | 638 K € |
| Current income tax | 446 K € | 625 K € | 697 K € | 638 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 314 K € | 280 K € | 292 K € | 390 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.73 M € | 4.71 M € | 8.07 M € | 11.15 M € |
| Non-current assets | 2.14 M € | 3.77 M € | 5.19 M € | 7.83 M € |
| Property, plant and equipment | 19 K € | 79 K € | 196 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.13 M € | 3.69 M € | 5.0 M € | 7.64 M € |
| Current assets | 1.57 M € | 919 K € | 2.86 M € | 3.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 20 K € | 23 K € | 23 K € |
| Current receivables | 1.06 M € | 458 K € | 2.23 M € | 3.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 508 K € | 441 K € | 605 K € | 70 K € |
| Accruals and deferrals | 17 K € | 18 K € | 18 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.73 M € | 4.71 M € | 8.07 M € | 11.15 M € |
| Equity | 1.62 M € | 2.72 M € | 2.44 M € | 4.77 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 43 K € | 483 K € | 230 K € | 2.44 M € |
| Profit/loss for the accounting period after tax | 1.57 M € | 2.23 M € | 2.21 M € | 2.32 M € |
| Liabilities | 1.89 M € | 1.82 M € | 5.31 M € | 5.94 M € |
| Non-current liabilities | 4,205 € | 44 K € | 110 K € | 101 K € |
| Current liabilities | 1.07 M € | 904 K € | 4.35 M € | 1.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 730 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2.59 M € |
| Short-term bank loans | 790 K € | 774 K € | 737 K € | 493 K € |
| Provisions | 30 K € | 95 K € | 113 K € | 127 K € |
| Accruals and deferrals | 219 K € | 166 K € | 310 K € | 450 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, October 11, 2024
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 28, 2025)Verified by: Hladký Legal s.r.o.
13 registered activities
Address Tolstého 871/22, 90201 Pezinok, Slovenská republika
Address Fialkové údolie 2081/39, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Furdekova 13/2604, 85104 Bratislava, Slovenská republika
Address Obrancov mieru 5681/1A, 90201 Pezinok, Slovenská republika
Address Furdekova 13/2604, 85104 Bratislava, Slovenská republika
Address Martinengova 12, Bratislava, Slovenská republika
Address Fialkové údolie 39/2081, 81101 Bratislava, Slovenská republika
Address Kováčska 2, Bratislava, Slovenská republika
Address Martinengova 12/4878, 81102 Bratislava, Slovenská republika
Address Bazova 6A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fialkové údolie 2081/39, 81101 Bratislava - Staré mesto, Slovenská republika
Address Bazová 6A, 82108 Bratislava, Slovenská republika
Address Bazová 6A, 82108 Bratislava, Slovenská republika
Address Fialkové údolie 39, 81101 Bratislava, Slovenská republika
Address Martinengova 12, Bratislava, Slovenská republika
Address Martinengova 12, Bratislava, Slovenská republika
Address Martinengova 12, Bratislava, Slovenská republika
Address Kováčska 2, Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
14 entries from the business register
CONCORDE spol. s r.o. v konkurze
Vajnorská 100/A, 831 04 Bratislava
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