Active

CONCETTA, s. r. o.

Company financial profile・Company ID 36431389・Zárieč - Keblov 177, 013 32 Svederník・Founded 2005

Financial report Financial statements

Turnover 2025

1.42 M €

−7.2 %

Company ID: 36431389
Tax ID: 2022035653
VAT ID: SK2022035653, under §4, registered since Monday, June 18, 2007

Registered office: CONCETTA, s. r. o.Zárieč - Keblov 177 013 32 Svederník
Established: Thursday, June 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16303/L

Profit 2025

−100 K €

−240 %

Assets

1.25 M €

+21 %

Equity

404 K €

−20 %

Debt ratio

67.6 %

+17 pp

Gross margin

-1,323.1 %

−1,357 pp

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Andromia score

—

Profit

−240 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−12 pp

Profit / revenue

ROA

-8.0 %

−15 pp

Return on assets

ROE

-24.7 %

−39 pp

Return on equity

Current ratio

4.01

+0.9 %

Current assets / current liabilities

Earnings before tax

−96 K €

−207 %

Profit + income tax

Effective tax

-4.0 %

−24 pp

Income tax / earnings before tax

Net working capital

621 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.3 M €	1.4 M €	1.38 M €	61 K €
Value added	567 K €	586 K €	473 K €	−812 K €
Operating revenue	1.3 M €	1.49 M €	1.53 M €	1.42 M €
Profit after tax	158 K €	215 K €	71 K €	−100 K €
Income tax	32 K €	28 K €	18 K €	3,840 €
Current income tax	32 K €	28 K €	18 K €	3,840 €

Assets

Non-current assets415 K €
Current assets828 K €
Accruals and deferrals3,152 €

Liabilities and equity

Equity404 K €
Liabilities842 K €
Accruals and deferrals−124 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	637 K €	838 K €	1.03 M €	1.25 M €
Non-current assets	120 K €	135 K €	177 K €	415 K €
Property, plant and equipment	120 K €	135 K €	177 K €	415 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	516 K €	700 K €	847 K €	828 K €
Inventory	69 K €	80 K €	80 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	28 K €	51 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	426 K €	592 K €	717 K €	686 K €
Accruals and deferrals	886 €	3,001 €	2,689 €	3,152 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	637 K €	838 K €	1.03 M €	1.25 M €
Equity	252 K €	468 K €	505 K €	404 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	8,874 €	167 K €	349 K €	418 K €
Profit/loss for the accounting period after tax	158 K €	215 K €	71 K €	−100 K €
Liabilities	385 K €	370 K €	522 K €	842 K €
Non-current liabilities	73 K €	48 K €	33 K €	75 K €
Current liabilities	123 K €	195 K €	213 K €	207 K €
Short-term financial assistance	0 €	0 €	73 K €	45 K €
Long-term bank loans	160 K €	103 K €	193 K €	494 K €
Short-term bank loans	29 K €	25 K €	9,387 €	22 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	28 €	−124 €

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 period2,766.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba pekárskych a cukrárskych výrobkovValid from Thursday, November 29, 2018
administratívne práceValid from Thursday, June 30, 2005
cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Thursday, June 30, 2005
demolácie, zemné práce, prípravné práce pre stavbuValid from Thursday, June 30, 2005
faktoring a forfaitingValid from Thursday, June 30, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 30, 2005
pohostinská činnosťValid from Thursday, June 30, 2005
požičovňa a servis športových potriebValid from Thursday, June 30, 2005
prenájom automobilov, strojov a zariadeníValid from Thursday, June 30, 2005
reklamné činnostiValid from Thursday, June 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Martina Flimmelová
Konateľfrom Thursday, June 30, 2005
Address Zárieč - Keblov 177, 01332 Svederník, Slovenská republika

Related persons

2 active of 4

Martina Flimmelová
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Zárieč - Keblov 177, 01332 Svederník, Slovenská republika
Share50 %Contribution3,320 EUR
Vincenzo Vecchio
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Lombardia 23, Randazzo, Talianska republika
Share50 %Contribution3,320 EUR
Martina FlimmelováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Monday, March 8, 2010
Address Zárieč - Keblov 177, 01332 Svederník, Slovenská republika
Share50 %Contribution100,000 SKK
Vincenzo VecchioInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Monday, March 8, 2010
Address Lombardia 23, Randazzo, Talianska republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16303/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CONCETTA, s. r. o.

Registered office

CONCETTA, s. r. o.

Zárieč - Keblov 177, 013 32 Svederník

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CONCETTA, 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

Registered office

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