Company data from Slovak public registers

Andromia Insight

THE CONCEPT REAL ESTATE s.r.o.

Company financial profile・Company ID 43938361・Rubínová 1, 90025 Chorvátsky Grob・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

379 K €

+378 %
Company ID
43938361
Tax ID
2022528244
VAT ID
SK2022528244, under §4, registered since Sunday, April 15, 2018
Registered office
THE CONCEPT REAL ESTATE s.r.o.Rubínová 1 90025 Chorvátsky Grob
Established
Thursday, January 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50316/B

Profit 2025

139 K €

+638 %Net profit after tax

Assets

43 K €

−5.8 %Total assets, stated excl. VAT

Equity

−555 K €

+20 %Assets less external liabilities

Debt ratio

1,385.6 %

−229 ppLiabilities / total assets

Gross margin

43.4 %

+40 ppGross profit / sales
Coming soon

Andromia score

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Profit

+638 %
1,957 €1,782 €1,486 €−14 K €−52 K €−224 K €−193 K €−106 K €−35 K €−70 K €−26 K €139 K €20142015201620172018201920202021202220232024202520141,957 €20151,782 €20161,486 €2017−14 K €2018−52 K €2019−224 K €2020−193 K €2021−106 K €2022−35 K €2023−70 K €2024−26 K €2025139 K €

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

Revenue

+375 %
48 K €47 K €36 K €46 K €1,000 €263 K €67 K €111 K €128 K €98 K €79 K €377 K €201420152016201720182019202020212022202320242025201448 K €201547 K €201636 K €201746 K €20181,000 €2019263 K €202067 K €2021111 K €2022128 K €202398 K €202479 K €2025377 K €

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

Income tax

Tax liability trend

552 €503 €480 €480 €0 €0 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014552 €Total tax · 2015503 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 2014552 €Current tax · 2015503 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,920 €

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

36.6 %

+69 pp

Profit / revenue

Profit margin

36.8 %

+69 pp

Profit / sales

ROA

321.8 %

+378 pp

Return on assets

ROE

-25.0 %

−29 pp

Return on equity

Return on costs

57.7 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

+40 pp

Added value / revenue

Earnings before tax

141 K €

+666 %

Profit + income tax

Effective tax

1.4 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201447 K €201536 K €201648 K €201736 K €2018275 K €201967 K €2020112 K €2021129 K €202298 K €202379 K €2024379 K €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 goods128 K €98 K €79 K €377 K €
Value added51 K €−12 K €2,430 €163 K €
Operating revenue129 K €98 K €79 K €379 K €
Profit after tax−35 K €−70 K €−26 K €139 K €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €23 K €13 K €6,688 €

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

Assetsexcl. VAT

  • Non-current assets4,584 €
  • Current assets36 K €
  • Accruals and deferrals3,002 €

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

Liabilities and equity

  • Equity−555 K €
  • Liabilities598 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 assets67 K €16 K €46 K €43 K €
Non-current assets29 K €7,903 €4,898 €4,584 €
Property, plant and equipment29 K €7,903 €4,898 €4,584 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €4,887 €37 K €36 K €
Inventory2,397 €2,305 €13 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €2,222 €17 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,802 €360 €7,005 €2,033 €
Accruals and deferrals6,628 €3,611 €3,509 €3,002 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €16 K €46 K €43 K €
Equity−597 K €−668 K €−693 K €−555 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years−569 K €−605 K €−675 K €−701 K €
Profit/loss for the accounting period after tax−35 K €−70 K €−26 K €139 K €
Liabilities664 K €684 K €739 K €598 K €
Non-current liabilities655 K €671 K €695 K €543 K €
Current liabilities9,664 €12 K €43 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €1,200 €1,300 €1,500 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period146.1 €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 count4
Total amount2,000 €
Counterparties1
Latest contractMonday, August 17, 2026

Largest partners

View all

Recent contracts

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

Business activities

28 registered activities

  • administratívne a kopírovacie služby,Valid from Thursday, January 31, 2008
  • automatizované spracovanie dát,Valid from Thursday, January 31, 2008
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, January 31, 2008
  • finančný leasing a leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 31, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, January 31, 2008
  • kuriérske služby,Valid from Thursday, January 31, 2008
  • nákup a predaj výpočtovej a kancelárskej techniky,Valid from Thursday, January 31, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, January 31, 2008
  • počítačové služby,Valid from Thursday, January 31, 2008
  • podnikateľské, organizačné, obchodné a ekonomické poradenstvo,Valid from Thursday, January 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal DrobnýActive
    Konateľfrom Thursday, January 31, 2008

    Address Jazdecká 4491/8, 90025 Chorvátsky Grob, Slovenská republika

  • David MartanEnded
    KonateľThursday, January 31, 2008 – Thursday, October 22, 2009

    Address Rajská 8/2346, 81108 Bratislava, Slovenská republika

  • Michal DrobnýEnded
    KonateľThursday, January 31, 2008 – Friday, February 11, 2022

    Address Vavilovova 7/1141, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Michal DrobnýActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Jazdecká 4491/8, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Michal DrobnýEnded
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Friday, February 11, 2022

    Address Vavilovova 7/1141, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • David MartanEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Thursday, October 22, 2009

    Address Rajská 8/2346, 81108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Michal DrobnýEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Thursday, October 22, 2009

    Address Vavilovova 7/1141, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • THE CONCEPT REAL ESTATE s.r.o.from Thursday, November 30, 2017
    • M & D real s. r. o.Thursday, January 31, 2008 – Wednesday, November 29, 2017

  • Registered office

    4 records
    • Rubínová 1, 90025 Chorvátsky Grob, Slovenská republikafrom Tuesday, April 9, 2024
    • Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 30, 2017 – Monday, April 8, 2024
    • Vavilovova 7, 85101 Bratislava, Slovenská republikaFriday, October 23, 2009 – Wednesday, November 29, 2017
    • Viktora Tegelhoffa 3, 83104 Bratislava, Slovenská republikaThursday, January 31, 2008 – Thursday, October 22, 2009

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/50316/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 23, 2009Zápisnica z valného zhromaždenia zo dňa 19.10.2009.
  • Thursday, January 31, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.1.2008 v znení spoločenskej zmluvy zo dňa 18.1.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
THE CONCEPT REAL ESTATE s.r.o.

Registered office

THE CONCEPT REAL ESTATE s.r.o.

Rubínová 1, 90025 Chorvátsky Grob

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