Company data from Slovak public registers

Andromia Insight

CONCETTA, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.25 M €

+21 %Total assets, stated excl. VAT

Equity

404 K €

−20 %Assets less external liabilities

Debt ratio

67.6 %

+17 ppLiabilities / total assets

Gross margin

-1,323.1 %

−1,357 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−240 %
103 K €50 K €−41 K €−78 K €10 K €196 K €24 K €37 K €158 K €215 K €71 K €−100 K €2014201520162017201820192020202120222023202420252014103 K €201550 K €2016−41 K €2017−78 K €201810 K €2019196 K €202024 K €202137 K €2022158 K €2023215 K €202471 K €2025−100 K €

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

Revenue

−96 %
705 K €776 K €973 K €991 K €1.06 M €1.72 M €968 K €982 K €1.3 M €1.4 M €1.38 M €61 K €2014201520162017201820192020202120222023202420252014705 K €2015776 K €2016973 K €2017991 K €20181.06 M €20191.72 M €2020968 K €2021982 K €20221.3 M €20231.4 M €20241.38 M €202561 K €

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

Income tax

Tax liability trend

2,887 €16 K €2,880 €2,880 €2,880 €47 K €6,213 €8,566 €32 K €28 K €18 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,887 €Total tax · 201516 K €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 201947 K €Total tax · 20206,213 €Total tax · 20218,566 €Total tax · 202232 K €Total tax · 202328 K €Total tax · 202418 K €Total tax · 20253,840 €Current tax · 20142,887 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 201947 K €Current tax · 20206,213 €Current tax · 20218,566 €Current tax · 202232 K €Current tax · 202328 K €Current tax · 202418 K €Current tax · 20253,840 €

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

-7.0 %

−12 pp

Profit / revenue

Profit margin

-162.3 %

−167 pp

Profit / sales

ROA

-8.0 %

−15 pp

Return on assets

ROE

-24.7 %

−39 pp

Return on equity

Return on costs

-6.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-57.2 %

−88 pp

Added value / revenue

Earnings before tax

−96 K €

−207 %

Profit + income tax

Effective tax

-4.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

708 K €2014777 K €2015979 K €2016997 K €20171.06 M €20181.72 M €2019994 K €20201.03 M €20211.3 M €20221.49 M €20231.53 M €20241.42 M €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 goods1.3 M €1.4 M €1.38 M €61 K €
Value added567 K €586 K €473 K €−812 K €
Operating revenue1.3 M €1.49 M €1.53 M €1.42 M €
Profit after tax158 K €215 K €71 K €−100 K €
Income tax32 K €28 K €18 K €3,840 €
Current income tax32 K €28 K €18 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs299 K €324 K €402 K €509 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets637 K €838 K €1.03 M €1.25 M €
Non-current assets120 K €135 K €177 K €415 K €
Property, plant and equipment120 K €135 K €177 K €415 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets516 K €700 K €847 K €828 K €
Inventory69 K €80 K €80 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €28 K €51 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts426 K €592 K €717 K €686 K €
Accruals and deferrals886 €3,001 €2,689 €3,152 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities637 K €838 K €1.03 M €1.25 M €
Equity252 K €468 K €505 K €404 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years8,874 €167 K €349 K €418 K €
Profit/loss for the accounting period after tax158 K €215 K €71 K €−100 K €
Liabilities385 K €370 K €522 K €842 K €
Non-current liabilities73 K €48 K €33 K €75 K €
Current liabilities123 K €195 K €213 K €207 K €
Short-term financial assistance0 €0 €73 K €45 K €
Long-term bank loans160 K €103 K €193 K €494 K €
Short-term bank loans29 K €25 K €9,387 €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €28 €−124 €

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 period5,137.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount1,800 €
Counterparties3
Latest contractTuesday, September 15, 2026

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, April 1, 2026

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

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 FlimmelováActive
    Konateľfrom Thursday, June 30, 2005

    Address Zárieč - Keblov 177, 01332 Svederník, Slovenská republika

Related persons

2 active of 4
  • Martina FlimmelováActive
    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 VecchioActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010

    Address Lombardia 23, Randazzo, Talianska republika

    Share50 %Contribution3,320 EUR
  • Martina FlimmelováEnded
    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 VecchioEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Zárieč - Keblov 177, 01332 Svederník, Slovenská republikafrom Thursday, December 5, 2019
    • Rajecká 7/2799, 01001 Žilina, Slovenská republikaThursday, June 30, 2005 – Wednesday, December 4, 2019

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us