New Concept, spol. s r.o.

Company financial profile・Company ID 34108289・Roľnícka 10, 83107 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

168 K €

−0.6 %

Company ID: 34108289
Tax ID: 2020232500
VAT ID: SK2020232500, under §4, registered since Monday, May 15, 2000

Registered office: New Concept, spol. s r.o.Roľnícka 10 83107 Bratislava
Established: Tuesday, September 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12382/B

Profit 2025

3,109 €

+84 %Net profit after tax

Assets

889 K €

−11 %Total assets, stated excl. VAT

Equity

876 K €

+0.4 %Assets less external liabilities

Debt ratio

1.4 %

−11 ppLiabilities / total assets

Gross margin

31.5 %

−4.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+84 %

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

Revenue

−0.6 %

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

1.8 %

+0.8 pp

Profit / revenue

Profit margin

1.8 %

+0.8 pp

Profit / sales

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.4 %

+0.2 pp

Return on equity

Return on costs

1.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

31.5 %

−4.9 pp

Added value / revenue

Earnings before tax

4,276 €

+57 %

Profit + income tax

Effective tax

27.3 %

−11 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	166 K €	167 K €	169 K €	168 K €
Value added	87 K €	85 K €	62 K €	53 K €
Operating revenue	148 K €	167 K €	169 K €	168 K €
Profit after tax	3,558 €	3,538 €	1,690 €	3,109 €
Income tax	1,418 €	1,315 €	1,040 €	1,167 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	61 K €	65 K €	43 K €	31 K €

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

Assetsexcl. VAT

Non-current assets99 K €
Current assets789 K €

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

Liabilities and equity

Equity876 K €
Liabilities13 K €

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	1.06 M €	1.05 M €	995 K €	889 K €
Non-current assets	171 K €	158 K €	123 K €	99 K €
Property, plant and equipment	171 K €	158 K €	123 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	893 K €	893 K €	872 K €	789 K €
Inventory	89 K €	89 K €	69 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	640 K €	640 K €	640 K €	642 K €
Financial accounts	163 K €	163 K €	163 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.06 M €	1.05 M €	995 K €	889 K €
Equity	894 K €	880 K €	873 K €	876 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−294 K €	−307 K €	−313 K €	−311 K €
Profit/loss for the accounting period after tax	3,558 €	3,538 €	1,690 €	3,109 €
Liabilities	170 K €	170 K €	123 K €	13 K €
Non-current liabilities	163 K €	163 K €	163 K €	63 K €
Current liabilities	6,231 €	6,231 €	−42 K €	−52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,631 €	1,631 €	1,631 €	1,630 €

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 period2,074.13 €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 contractThursday, June 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Thursday, June 4, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/1472 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Thursday, June 4, 2020

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

Business activities

26 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, August 8, 2012
prípravné práce k realizácii stavby,Valid from Wednesday, August 8, 2012
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, August 8, 2012
administratívne služby,Valid from Thursday, September 29, 2011
čiastiace a upratovacie práce,Valid from Thursday, September 29, 2011
organizovanie kurzov, školení a seminárov,Valid from Thursday, September 29, 2011
prenájom hnuteľných vecí,Valid from Thursday, September 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 29, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, September 29, 2011
reklamné a marketingové služby,Valid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Andrej LiptákActive
Konateľfrom Wednesday, February 19, 2014
Address Roľnícka 10, Bratislava, Slovenská republika
Katarína LiptákováEnded
KonateľThursday, April 14, 2005 – Monday, March 3, 2014
Address Kaplinská 10, 83106 Bratislava, Slovenská republika
Ing. Andrej LiptákEnded
KonateľMonday, June 7, 1999 – Thursday, April 21, 2005
Address Roľnícka 10, Bratislava, Slovenská republika
Vladimír LiptákEnded
KonateľTuesday, September 27, 1994 – Monday, June 14, 1999
Address Černyšenvského 17, Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Andrej LiptákActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2010
Address Roľnícka 10, Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Andrej LiptákEnded
Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Tuesday, July 13, 2010
Address Roľnícka 10, Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Andrej LiptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1999 – Thursday, November 13, 2003
Address Roľnícka 10, Bratislava, Slovenská republika
Share100 %Contribution201,000 SKK
Andrej Dušan LiptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 1994 – Monday, June 14, 1999
Address 3 A. Laskaratos str. # 201, Nicosia, Cyprus
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Roľnícka 10, 83107 Bratislava, Slovenská republikafrom Monday, May 31, 2004
- Račianska 155, 83415 Bratislava, Slovenská republikaTuesday, June 15, 1999 – Sunday, May 30, 2004
- Kráľová pri Senci 151, 92524 Kráľová pri Senci, Slovenská republikaTuesday, September 27, 1994 – Monday, June 14, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12382/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, August 8, 2012Rozhodnutie jediného spoločníka zo dňa 30.03.2012 - rozšírenie predmetov činnosti.
Thursday, September 29, 2011Rozhodnutie jediného spoločníka zo dňa 12.09.2011.
Friday, April 22, 2005Rozhodnutie jediného spoločníka zo dňa 14.4.2005. Zakladateľská listina zo dňa 14.4.2005 v novom úplnom znení.
Monday, May 31, 2004Rozhodnutie jediného spoločníka o zmene sídla spísané do notárskej zápisnice č. N 222/2003, Nz XXXXXX/XXXX dňa 18.12.2003.
Friday, November 14, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny spísané do notárskej zápisnice č. N 80/2003, Nz 2494/2003 dňa 15.1.2003.
Tuesday, June 15, 1999Notárska zápisnica zo dňa 7.6.1999 pod. č. N 182/99 Nz 129/99. Spoločnosť prispôsobená ust. Zák. č. 11/1998 Z.z.
Tuesday, September 27, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 8.2.1994 č. N 29/94, Nz 28/94 a jej zmenou zo dňa 12.5.1994 č. N 99/94, NZ 95/94 podľa ust. § 24 ods. 1, §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1750 Stary spis: S.r.o. 19352

New Concept, spol. s r.o.

Registered office

New Concept, spol. s r.o.

Roľnícka 10, 83107 Bratislava

Open in Google Maps

New Concept, spol. 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder