Active

CONCEPT Slovensko s.r.o.

Company financial profile・Company ID 34122117・Hurbanova 1563/23, 91101 Trenčín・Founded 1995

Financial report Financial statements

Turnover 2024

3.35 M €

+1.4 %

Company ID: 34122117
Tax ID: 2020386423
VAT ID: SK2020386423, under §4, registered since Saturday, July 1, 1995

Registered office: CONCEPT Slovensko s.r.o.Hurbanova 1563/23 91101 Trenčín
Established: Thursday, June 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/672/R

Profit 2024

45 K €

−10 %

Assets

814 K €

−19 %

Equity

671 K €

−22 %

Debt ratio

17.6 %

+2.8 pp

Gross margin

14.7 %

+1.2 pp

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Andromia score

—

Profit

−10 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

5.5 %

+0.6 pp

Return on assets

ROE

6.7 %

+0.9 pp

Return on equity

Current ratio

7.01

−12 %

Current assets / current liabilities

Earnings before tax

51 K €

−11 %

Profit + income tax

Effective tax

11.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

668 K €

−18 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.54 M €	3.97 M €	3.29 M €	3.35 M €
Value added	718 K €	253 K €	446 K €	492 K €
Operating revenue	4.56 M €	3.97 M €	3.3 M €	3.35 M €
Profit after tax	276 K €	−145 K €	50 K €	45 K €
Income tax	74 K €	0 €	6,365 €	5,609 €
Current income tax	74 K €	0 €	6,365 €	5,609 €

Assets

Non-current assets27 K €
Current assets779 K €
Accruals and deferrals8,034 €

Liabilities and equity

Equity671 K €
Liabilities144 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.21 M €	1.68 M €	1.01 M €	814 K €
Non-current assets	170 K €	112 K €	77 K €	27 K €
Property, plant and equipment	170 K €	112 K €	77 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.04 M €	1.56 M €	930 K €	779 K €
Inventory	2,844 €	5,218 €	3,128 €	4,447 €
Non-current receivables	305 K €	314 K €	205 K €	0 €
Current receivables	1.6 M €	911 K €	668 K €	387 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	128 K €	329 K €	53 K €	387 K €
Accruals and deferrals	4,628 €	4,977 €	4,478 €	8,034 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.21 M €	1.68 M €	1.01 M €	814 K €
Equity	1.1 M €	924 K €	861 K €	671 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	793 K €	1.04 M €	785 K €	600 K €
Profit/loss for the accounting period after tax	276 K €	−145 K €	50 K €	45 K €
Liabilities	1.12 M €	752 K €	150 K €	144 K €
Non-current liabilities	113 €	802 €	626 €	1,295 €
Current liabilities	1.09 M €	721 K €	117 K €	111 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	32 K €	31 K €	32 K €	31 K €
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 period0226Excess deduction for the period0 €Tax liability for the period22,321.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živností,Valid from Thursday, June 1, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živností,Valid from Thursday, June 1, 1995
- sprostredkovateľská činnosť.Valid from Thursday, June 1, 1995

Statutory bodies and related persons

Statutory body

3 active of 5

Jindřich Valenta
Konateľfrom Tuesday, May 1, 2007
Address Jana Žižky 634, 56501 Choceň, Česká republika
Martin Kavalík
Konateľfrom Tuesday, May 1, 2007
Address Sluneční 1812, 56501 Choceň, Česká republika
Petr Vašata
Konateľfrom Tuesday, May 1, 2007
Address Albrechtice 160, 56301 Albrechtice, Česká republika
Lýdia NavrátilováInactive
KonateľThursday, May 11, 2000 – Thursday, May 10, 2007
Address Istebnícka 38, 91105 Trenčín, Slovenská republika
Rastislav NavrátilInactive
KonateľThursday, June 1, 1995 – Monday, June 26, 2000
Address Istebnícka 38, Trenčín, Slovenská republika

Related persons

3 active of 10

Jindřich Valenta
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Jana Žižky 634, 56501 Choceň, Česká republika
Share33.33 %Contribution6,639 EUR
Martin Kavalík
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Sluneční 1812, 56501 Choceň, Česká republika
Share33.33 %Contribution6,639 EUR
Petr Vašata
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Albrechtice 160, Albrechtice, Česká republika
Share33.33 %Contribution6,639 EUR
Jindřich ValentaInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Monday, November 9, 2009
Address Jana Žižky 634, 56501 Choceň, Česká republika
Share33.33 %Contribution200,000 SKK
Martin KavalíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Monday, November 9, 2009
Address Sluneční 1812, 56501 Choceň, Česká republika
Share33.33 %Contribution200,000 SKK
Jindřich ValentaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2000 – Thursday, May 10, 2007
Address Kolárova 964, Choceň, Česká republika
Share33.33 %Contribution200,000 SKK
Martin KavalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2000 – Thursday, May 10, 2007
Address V zahradách 457, Brandýs nad Orlicí, Česká republika
Share33.33 %Contribution200,000 SKK
Petr VašataInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2000 – Monday, November 9, 2009
Address Albrechtice 160, Albrechtice, Česká republika
Share33.33 %Contribution200,000 SKK
Jindřich ValentaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 1998 – Monday, June 26, 2000
Address Kolárova 964, Choceň, Česká republika
Share100 %Contribution200,000 SKK
Jindřich ValentaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 1995 – Wednesday, May 20, 1998
Address Kolárova 964, Choceň, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/672/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 27, 2000Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny formou notárskej zápisnice N 103/00, NZ 75/00. Nové znenie spoločenskej zmluvy zo dňa 11.5.2000 schválené na mimoriadnom valnom zhromaždení spoločnosti konanom dňa 11.5.2000.
Thursday, May 21, 1998Notárskou zápisnicou N 137/98, NZ 111/98 zo dňa 12.05.1998 bolo prijaté rozhodnutie o zmene zakladateľskej listiny.
Tuesday, September 2, 1997Spoločník notárskou zápisnicou N 170/97, NZ 176/97 zo dňa 01.08.1997 rozhodol o zmene zakladateľskej listiny.
Thursday, June 1, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 20.4.1995 vo forme notárskej zápisnici č. N 80/95,Nz 98/95 podľa ust. Obchodného zákonníka č.513/1991 Zb v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 3837

CONCEPT Slovensko s.r.o.

Registered office

CONCEPT Slovensko s.r.o.

Hurbanova 1563/23, 91101 Trenčín

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CONCEPT Slovensko 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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