KONKRETNE, s.r.o.

Company financial profile・Company ID 44253494・Čerešňová 214/5, 08222 Šarišské Michaľany・Founded 2008

Financial report Financial statements

Active

Turnover 2025

65 K €

+11 %

Company ID: 44253494
Tax ID: 2022632117
VAT ID: SK2022632117, under §4, registered since Thursday, January 1, 2026

Registered office: KONKRETNE, s.r.o.Čerešňová 214/5 08222 Šarišské Michaľany
Established: Tuesday, July 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20325/P

Profit 2025

901 €

−95 %Net profit after tax

Assets

37 K €

+10 %Total assets, stated excl. VAT

Equity

31 K €

+3.0 %Assets less external liabilities

Debt ratio

16.1 %

+6.0 ppLiabilities / total assets

Gross margin

54.4 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

−95 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

1.4 %

−32 pp

Profit / revenue

Profit margin

1.4 %

−32 pp

Profit / sales

ROA

2.5 %

−56 pp

Return on assets

ROE

2.9 %

−62 pp

Return on equity

Return on costs

1.4 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

+1.1 pp

Added value / revenue

Earnings before tax

1,861 €

−91 %

Profit + income tax

Effective tax

51.6 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	29 K €	59 K €	65 K €
Value added	−869 €	11 K €	31 K €	35 K €
Operating revenue	26 K €	29 K €	59 K €	65 K €
Profit after tax	−7,000 €	3,098 €	19 K €	901 €
Income tax	0 €	0 €	2,346 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,626 €	7,162 €	8,954 €	33 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets37 K €

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

Liabilities and equity

Equity31 K €
Liabilities5,896 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	19 K €	33 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	19 K €	33 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,156 €	2,681 €	7,051 €	7,206 €
Financial accounts	14 K €	17 K €	26 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	19 K €	33 K €	37 K €
Equity	15 K €	18 K €	30 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	14 K €	7,458 €	3,098 €	22 K €
Profit/loss for the accounting period after tax	−7,000 €	3,098 €	19 K €	901 €
Liabilities	1,747 €	1,605 €	3,359 €	5,896 €
Non-current liabilities	34 €	61 €	86 €	202 €
Current liabilities	1,713 €	1,344 €	3,273 €	5,694 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, November 8, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 8, 2023
Činnosť podriadeného finančného agenta v sektore: 1. prijímania vkladov, 2. poistenia alebo zaistenia, 3. poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, 4. kapitálového trhu, 5. doplnkového dôchodkového sporenia, 6. starobného dôchodkového sporeniaValid from Wednesday, November 8, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 8, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 8, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 8, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 8, 2023
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Wednesday, November 8, 2023
Vedenie účtovníctvaValid from Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Monika SlávikováActive
Konateľfrom Monday, February 18, 2019
Address Čerešňová 214/5, 08222 Šarišské Michaľany, Slovenská republika
Ing. Mária ImrichováEnded
KonateľMonday, February 18, 2019 – Wednesday, April 8, 2020
Address Čapajevova 67/11751, 08001 Prešov, Slovenská republika
Ing. Monika SlávikováEnded
KonateľMonday, February 18, 2019 – Thursday, August 27, 2020
Address Čerešňová 5/214, 08222 Šarišské Michaľany, Slovenská republika
Beáta ŠtefankováEnded
KonateľTuesday, July 1, 2008 – Wednesday, February 20, 2019
Address Ďumbierska 1, 08001 Prešov, Slovenská republika
Ing. Adriana BirknerováEnded
KonateľTuesday, July 1, 2008 – Wednesday, January 21, 2015
Address Októbrová 51, 08001 Prešov, Slovenská republika

Related persons

1 active of 8

Ing. Monika SlávikováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2020
Address Čerešňová 214/5, 08222 Šarišské Michaľany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mária ImrichováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Wednesday, April 8, 2020
Address Čapajevova 67/11751, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Monika SlávikováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Wednesday, April 8, 2020
Address Čerešňová 5/214, 08222 Šarišské Michaľany, Slovenská republika
Share50 %Contribution3,320 EUR
Beáta ŠtefankováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, February 20, 2019
Address Ďumbierska 1, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Beáta ŠtefankováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, January 21, 2015
Address Ďumbierska 1, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Adriana BirknerováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, January 21, 2015
Address Októbrová 51, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Beáta ŠtefankováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Monday, October 11, 2010
Address Ďumbierska 1, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Adriana BirknerováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Monday, October 11, 2010
Address Októbrová 51, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- KONKRETNE, s.r.o.from Thursday, February 21, 2019
- AB - DANE, s.r.o.Tuesday, July 1, 2008 – Wednesday, February 20, 2019
Registered office
3 records
- Čerešňová 214/5, 08222 Šarišské Michaľany, Slovenská republikafrom Thursday, April 9, 2020
- Jarková 31, 08001 Prešov, Slovenská republikaThursday, February 21, 2019 – Wednesday, April 8, 2020
- Ďumbierska 1, 08001 Prešov, Slovenská republikaTuesday, July 1, 2008 – Wednesday, February 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20325/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KONKRETNE, s.r.o.

Registered office

KONKRETNE, s.r.o.

Čerešňová 214/5, 08222 Šarišské Michaľany

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KONKRETNE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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