Active

CONCORDIA, spol. s r.o.

Company financial profile・Company ID 31603955・Mierové námestie 16, 01851 Nová Dubnica・Founded 1994

Financial report Financial statements

Turnover 2024

46 K €

+4.4 %

Company ID: 31603955
Tax ID: 2020436968
VAT ID: SK2020436968, under §4, registered since Friday, May 6, 1994

Registered office: CONCORDIA, spol. s r.o.Mierové námestie 16 01851 Nová Dubnica
Established: Thursday, March 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2612/R

Profit 2024

−19 K €

−170 %

Assets

62 K €

+12 %

Equity

12 K €

−6.2 %

Debt ratio

80.6 %

+3.7 pp

Gross margin

37.9 %

−6.2 pp

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Andromia score

—

Profit

−170 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.1 %

−26 pp

Profit / revenue

ROA

-31.0 %

−18 pp

Return on assets

ROE

-159.6 %

−104 pp

Return on equity

Current ratio

1.04

+64 %

Current assets / current liabilities

Earnings before tax

−19 K €

−165 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

1,843 €

+112 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,155 €	36 K €	44 K €	46 K €
Value added	−5,025 €	20 K €	19 K €	17 K €
Operating revenue	14 K €	36 K €	44 K €	46 K €
Profit after tax	−20 K €	−2,788 €	−7,108 €	−19 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets50 K €
Accruals and deferrals239 €

Liabilities and equity

Equity12 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	54 K €	57 K €	55 K €	62 K €
Non-current assets	47 K €	40 K €	28 K €	12 K €
Property, plant and equipment	47 K €	40 K €	28 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,919 €	16 K €	27 K €	50 K €
Inventory	415 €	339 €	424 €	939 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,877 €	1,295 €	19 K €	47 K €
Current financial assets	83 €	0 €	0 €	0 €
Financial accounts	4,544 €	15 K €	7,209 €	2,382 €
Accruals and deferrals	403 €	196 €	192 €	239 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	57 K €	55 K €	62 K €
Equity	14 K €	20 K €	13 K €	12 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−70 K €	−81 K €	−84 K €	−73 K €
Profit/loss for the accounting period after tax	−20 K €	−2,788 €	−7,108 €	−19 K €
Liabilities	40 K €	37 K €	43 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	37 K €	43 K €	48 K €
Short-term financial assistance	0 €	209 €	0 €	312 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,592 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period6.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount535.27 €Yes

Business activities

10 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 27, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 27, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 27, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 29, 2011
prípravné práce k realizácii stavbyValid from Thursday, September 29, 2011
- kovoobrábanie _ povrchová úprava kovovValid from Friday, August 1, 1997
- natieračské práceValid from Friday, August 1, 1997
- zámočníctvoValid from Friday, August 1, 1997
- kúpa tovaru rôzneho druhu za účelom jeho ďalšieho predaja a jeho predaj v rámci ohlasovacích živnostíValid from Thursday, March 31, 1994
- sprostredkovanie obchoduValid from Thursday, March 31, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Dalibor Jurčák
Konateľfrom Friday, June 1, 2012
Address OKružná 19/140, 01851 Nová Dubnica, Slovenská republika
Ing. Ladislav Jurčák
Konateľfrom Thursday, March 31, 1994
Address J. Matušku 799/11, 01841 Dubnica nad Váhom, Slovenská republika
Dalibor JurčákInactive
KonateľThursday, March 31, 1994 – Thursday, March 28, 2002
Address ul. Okružná 19/140, Nová Dubnica, Slovenská republika
Ing. Ladislav Jurčák ml.Inactive
KonateľThursday, March 31, 1994 – Thursday, March 5, 2009
Address ul. Pod Kaštieľom 643/43, Dubnica nad Váhom, Slovenská republika
Ing. Ladislav Jurčák st.Inactive
KonateľThursday, March 31, 1994 – Thursday, March 5, 2009
Address ul. Okružná 19/140, Nová Dubnica, Slovenská republika

Related persons

1 active of 10

Ing. Ladislav Jurčák
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2011
Address J. Matušku 799/11, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,773 EUR
Blažena JurčákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Wednesday, September 28, 2011
Address Okružná 140/19, 01851 Nová Dubnica, Slovenská republika
Share66.66 %Contribution4,515 EUR
Ing. Ladislav JurčákInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Wednesday, September 28, 2011
Address J. Matušku 799/11, 01841 Dubnica nad Váhom, Slovenská republika
Share33.34 %Contribution2,258 EUR
Ing. Ladislav Jurčák st.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 27, 2002 – Thursday, March 5, 2009
Address ul. Okružná 19/140, Nová Dubnica, Slovenská republika
Share66.67 %Contribution136,000 SKK
Dalibor JurčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Sunday, May 26, 2002
Address ul. Okružná 19/140, Nová Dubnica, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Ladislav Jurčák ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Thursday, March 5, 2009
Address ul. Pod Kaštieľom 643/43, Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Ladislav Jurčák st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Sunday, May 26, 2002
Address ul. Okružná 19/140, Nová Dubnica, Slovenská republika
Share33.33 %Contribution68,000 SKK
Dalibor JurčákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 1994 – Monday, July 27, 1998
Address ul. Okružná 19/140, Nová Dubnica, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ladislav Jurčák ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 1994 – Monday, July 27, 1998
Address ul. Pod Kaštieľom 643/43, Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ladislav Jurčák st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 1994 – Monday, July 27, 1998
Address ul. Okružná 19/140, Nová Dubnica, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2612/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, May 27, 2002Mimoriadne valné zhromaždenie dňa 28.2.2002 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 28.3.2002) a zmenu spoločenskej zmluvy - dodatok č. 3.
Tuesday, July 28, 1998Dňa 23.6.1998 valné zhromaždenie schválilo zmenu spoločenskej zmluvy - Dodatok č. 2.
Friday, August 1, 1997Valné zhromaždenie dňa 07.01.1997 prijalo dodatok č. l k spoločenskej zmluve.
Thursday, March 31, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.2.1994 podľa § 105 zák.č. 513/91 Zb. Stary spis: S.r.o. 5094

CONCORDIA, spol. s r.o.

Registered office

CONCORDIA, spol. s r.o.

Mierové námestie 16, 01851 Nová Dubnica

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CONCORDIA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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