Active

Conclusio s. r. o.

Company financial profile・Company ID 44186151・Galvaniho 7/D, 821 04 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

104 K €

+40 %

Company ID: 44186151
Tax ID: 2022632447
VAT ID: SK2022632447, under §4, registered since Friday, August 15, 2008

Registered office: Conclusio s. r. o.Galvaniho 7/D 821 04 Bratislava
Established: Thursday, June 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52827/B

Profit 2025

23 K €

+2.4 %

Assets

292 K €

+0.3 %

Equity

278 K €

+1.0 %

Debt ratio

5.0 %

−0.6 pp

Gross margin

59.4 %

−8.9 pp

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Andromia score

—

Profit

+2.4 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

−8.0 pp

Profit / revenue

ROA

7.8 %

+0.2 pp

Return on assets

ROE

8.2 %

+0.1 pp

Return on equity

Current ratio

22.24

+22 %

Current assets / current liabilities

Earnings before tax

29 K €

+2.9 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

275 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	59 K €	74 K €	104 K €
Value added	37 K €	38 K €	51 K €	62 K €
Operating revenue	57 K €	59 K €	74 K €	104 K €
Profit after tax	11 K €	13 K €	22 K €	23 K €
Income tax	3,287 €	3,712 €	6,076 €	6,358 €

Assets

Non-current assets4,825 €
Current assets288 K €

Liabilities and equity

Equity278 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	245 K €	261 K €	291 K €	292 K €
Non-current assets	16 K €	7,093 €	4,825 €	4,825 €
Property, plant and equipment	11 K €	2,268 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,825 €	4,825 €	4,825 €	4,825 €
Current assets	229 K €	254 K €	287 K €	288 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	700 €	700 €	700 €	700 €
Current receivables	23 K €	22 K €	19 K €	35 K €
Financial accounts	205 K €	231 K €	266 K €	252 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	245 K €	261 K €	291 K €	292 K €
Equity	240 K €	253 K €	275 K €	278 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	221 K €	232 K €	245 K €	248 K €
Profit/loss for the accounting period after tax	11 K €	13 K €	22 K €	23 K €
Liabilities	5,581 €	8,358 €	17 K €	15 K €
Non-current liabilities	229 €	107 €	179 €	296 €
Current liabilities	4,317 €	7,763 €	16 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,035 €	488 €	630 €	1,468 €

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 period142.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

ekonomické a organizačné poradenstvo,Valid from Thursday, June 12, 2008
účtovné poradenstvo,Valid from Thursday, June 12, 2008
vedenie účtovníctva,Valid from Thursday, June 12, 2008
výkon činnosti audítora,Valid from Thursday, June 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dagmar Válová
Konateľfrom Thursday, June 12, 2008
Address Pri Kríži 3/494, 90028 Zálesie, Slovenská republika

Related persons

1 active of 3

Ing. Dagmar Válová
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019
Address Pri Kríži 3/494, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dagmar VálováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, July 30, 2019
Address Pri Kríži 3/494, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dagmar VálováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Monday, October 19, 2009
Address Pri Kríži 3/494, 90028 Zálesie, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52827/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 20, 2009Rozhodnutie jediného spoločníka zo dňa 13.10.2009.
Thursday, June 12, 2008Spoločnosť bola založená zakladateľskou listinou dňa 13.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v zmysle dodatku zo dňa 04.06.2008.

Conclusio s. r. o.

Registered office

Conclusio s. r. o.

Galvaniho 7/D, 821 04 Bratislava

Open in Google Maps

Conclusio 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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