Active

THE CONCEPT REAL ESTATE s.r.o.

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

Financial report Financial statements

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 %

Assets

43 K €

−5.8 %

Equity

−555 K €

+20 %

Debt ratio

1,385.6 %

−229 pp

Gross margin

43.4 %

+40 pp

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Andromia score

—

Profit

+638 %

Revenue

+375 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

+69 pp

Profit / revenue

ROA

321.8 %

+378 pp

Return on assets

ROE

-25.0 %

−29 pp

Return on equity

Current ratio

0.67

−24 %

Current assets / current liabilities

Earnings before tax

141 K €

+666 %

Profit + income tax

Effective tax

1.4 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−17 K €

−237 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	98 K €	79 K €	377 K €
Value added	51 K €	−12 K €	2,430 €	163 K €
Operating revenue	129 K €	98 K €	79 K €	379 K €
Profit after tax	−35 K €	−70 K €	−26 K €	139 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

Assets

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

Liabilities and equity

Equity−555 K €
Liabilities598 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	16 K €	46 K €	43 K €
Non-current assets	29 K €	7,903 €	4,898 €	4,584 €
Property, plant and equipment	29 K €	7,903 €	4,898 €	4,584 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	4,887 €	37 K €	36 K €
Inventory	2,397 €	2,305 €	13 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	2,222 €	17 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,802 €	360 €	7,005 €	2,033 €
Accruals and deferrals	6,628 €	3,611 €	3,509 €	3,002 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	16 K €	46 K €	43 K €
Equity	−597 K €	−668 K €	−693 K €	−555 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	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 €
Liabilities	664 K €	684 K €	739 K €	598 K €
Non-current liabilities	655 K €	671 K €	695 K €	543 K €
Current liabilities	9,664 €	12 K €	43 K €	53 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	200 €	1,200 €	1,300 €	1,500 €
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 period2,141.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Drobný
Konateľfrom Thursday, January 31, 2008
Address Jazdecká 4491/8, 90025 Chorvátsky Grob, Slovenská republika
David MartanInactive
KonateľThursday, January 31, 2008 – Thursday, October 22, 2009
Address Rajská 8/2346, 81108 Bratislava, Slovenská republika
Michal DrobnýInactive
KonateľThursday, January 31, 2008 – Friday, February 11, 2022
Address Vavilovova 7/1141, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Michal Drobný
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 DrobnýInactive
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 MartanInactive
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 DrobnýInactive
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

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

Open in Google Maps

THE CONCEPT REAL ESTATE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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