Company data from Slovak public registers

CONCORDIA GROUP, a.s.

Company financial profile・Company ID 31726828・Werferova 3, 04011 Košice・Founded 1996

Active

Turnover 2025

830 €

+0.0 %
Company ID
31726828
Tax ID
2020486567
VAT ID
SK2020486567, under §4, registered since Saturday, May 1, 1999
Registered office
CONCORDIA GROUP, a.s.Werferova 3 04011 Košice
Established
Tuesday, April 30, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/778/V

Profit 2025

−436 €

−7.9 %Net profit after tax

Assets

672 K €

+0.0 %Total assets, stated excl. VAT

Equity

111 K €

−0.4 %Assets less external liabilities

Debt ratio

83.5 %

+0.1 ppLiabilities / total assets

Gross margin

0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−7.9 %
2,879 €6,148 €3,798 €4,003 €495 €1,775 €8,430 €−10 K €159 €−106 €−404 €−436 €20142015201620172018201920202021202220232024202520142,879 €20156,148 €20163,798 €20174,003 €2018495 €20191,775 €20208,430 €2021−10 K €2022159 €2023−106 €2024−404 €2025−436 €

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

Revenue

+0.0 %
41 K €29 K €47 K €24 K €17 K €64 K €82 K €77 K €721 €667 €830 €830 €201420152016201720182019202020212022202320242025201441 K €201529 K €201647 K €201724 K €201817 K €201964 K €202082 K €202177 K €2022721 €2023667 €2024830 €2025830 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €176 €549 €1,372 €0 €13 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018176 €Total tax · 2019549 €Total tax · 20201,372 €Total tax · 20210 €Total tax · 202213 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018176 €Current tax · 2019549 €Current tax · 20201,372 €Current tax · 20210 €Current tax · 202213 €Current tax · 20230 €Current tax · 2024340 €Current 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

-52.5 %

−3.9 pp

Profit / revenue

Profit margin

-52.5 %

−3.9 pp

Profit / sales

ROA

-0.1 %

Return on assets

ROE

-0.4 %

Return on equity

Return on costs

-34.4 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−96 €

−50 %

Profit + income tax

Effective tax

-354.2 %

+177 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201429 K €201547 K €201624 K €201717 K €201868 K €201982 K €202084 K €2021981 €2022667 €2023830 €2024830 €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 goods721 €667 €830 €830 €
Value added0 €−22 €0 €0 €
Operating revenue981 €667 €830 €830 €
Profit after tax159 €−106 €−404 €−436 €
Income tax13 €0 €340 €340 €
Current income tax13 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets672 K €
  • Current assets196 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities561 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets672 K €672 K €672 K €672 K €
Non-current assets672 K €672 K €672 K €672 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets672 K €672 K €672 K €672 K €
Current assets240 €196 €132 €196 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts240 €192 €132 €196 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities672 K €672 K €672 K €672 K €
Equity112 K €112 K €112 K €111 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,638 €6,639 €6,639 €6,639 €
Profit/loss of previous years72 K €72 K €72 K €72 K €
Profit/loss for the accounting period after tax159 €−106 €−404 €−436 €
Liabilities560 K €560 K €561 K €561 K €
Non-current liabilities560 K €560 K €560 K €560 K €
Current liabilities13 €0 €340 €340 €
Short-term financial assistance0 €74 €74 €574 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Wednesday, October 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 9, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 9, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, October 9, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 17
  • Predstavenstvofrom Monday, December 20, 2021

    Predseda predstavenstva

    Address Bukovecká 1369/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • PredstavenstvoThursday, January 19, 2017 – Monday, January 3, 2022

    člen

    Address V úvoze 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • PredstavenstvoThursday, January 19, 2017 – Monday, January 3, 2022

    predseda

    Address Kurská 35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • PredstavenstvoThursday, January 19, 2017 – Monday, January 3, 2022

    člen

    Address Slavkovská 16, 04001 Košice - mestská časť Sever, Slovenská republika

  • PredstavenstvoTuesday, March 23, 2010 – Monday, February 13, 2017

    člen

    Address Slavkovská 16, 04001 Košice, Slovenská republika

  • PredstavenstvoTuesday, March 23, 2010 – Monday, February 13, 2017

    predseda

    Address Bukovecká 10, 04012 Košice, Slovenská republika

  • PredstavenstvoMonday, November 10, 2003 – Monday, February 13, 2017

    člen

    Address Kurská 35, Košice, Slovenská republika

  • PredstavenstvoMonday, November 10, 2003 – Monday, April 26, 2010

    člen

    Address Bukovecká 1, Košice, Slovenská republika

  • PredstavenstvoThursday, December 23, 1999 – Monday, April 26, 2010

    člen

    Address Bukovecká 1369/10, Košice, Slovenská republika

  • PredstavenstvoThursday, December 23, 1999 – Monday, April 26, 2010

    predseda

    Address Slavkovská 16, Košice, Slovenská republika

Related persons

3 active of 13
  • Člen dozorného orgánufrom Thursday, January 19, 2017

    Address Dénešova 75, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 19, 2017

    Address Čsl. armády 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 19, 2017

    Address Bukovecká 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Člen dozorného orgánuMonday, November 10, 2003 – Monday, February 13, 2017

    Address Moldavská 17, Košice, Slovenská republika

  • Člen dozorného orgánuMonday, November 10, 2003 – Monday, April 26, 2010

    Address Bukovecká 1, Košice, Slovenská republika

  • Člen dozorného orgánuMonday, November 10, 2003 – Monday, February 13, 2017

    Address Bukovecká 10, 04012 Košice, Slovenská republika

  • Člen dozorného orgánuThursday, March 11, 1999 – Monday, November 10, 2003

    Address Komenského 25, Košice, Slovenská republika

  • Člen dozorného orgánuThursday, March 11, 1999 – Monday, November 10, 2003

    Address Bukovecká 1, Košice, Slovenská republika

  • Člen dozorného orgánuWednesday, February 3, 1999 – Monday, February 13, 2017

    Address Dénešova 75, 04023 Košice, Slovenská republika

  • Člen dozorného orgánuWednesday, February 3, 1999 – Monday, April 26, 2010

    Address Rastislavova 14, Košice, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • CONCORDIA GROUP, a.s.from Thursday, March 11, 1999
    • RETRAKO, a.s.Tuesday, April 30, 1996 – Wednesday, March 10, 1999
  • Registered office

    3 records
    • Werferova 3, 04011 Košice, Slovenská republikafrom Tuesday, April 27, 2010
    • Jantárová 30, 04001 Košice, Slovenská republikaThursday, March 11, 1999 – Monday, April 26, 2010
    • Kmeťova 33, 04001 Košice, Slovenská republikaTuesday, April 30, 1996 – Wednesday, March 10, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/778/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 26, 2003Zmena stanov a.s. zo dňa 10.11.2003.
  • Monday, December 27, 1999Zmena stanov a.s. schválená valným zhromaždením dňa 23.12.1999.
  • Thursday, March 11, 1999Zmena stanov schválených valným zhromaždením a.s. dňa 3.2.1998.
  • Tuesday, April 30, 1996Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice zo dňa 10.8.1995 č. N 129/95, Nz 122/95, spísanej JUDr. Alenou Ondrušekovou, notárkou v Košiciach, v znení doplňujúceho rozhodnutia a zmeny stanov a.s. zo dňa 15.3.1996, podľa zák.č. 513/91 Zb.
CONCORDIA GROUP, a.s.

Registered office

CONCORDIA GROUP, a.s.

Werferova 3, 04011 Košice

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