Active

TheConcierge, spol. s r. o.

Company financial profile・Company ID 45235635・Na Križovatkách 37D, 82104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

292 K €

−9.5 %

Company ID: 45235635
Tax ID: 2022907139
VAT ID: SK2022907139, under §4, registered since Friday, April 1, 2011

Registered office: TheConcierge, spol. s r. o.Na Križovatkách 37D 82104 Bratislava
Established: Friday, October 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60933/B

Profit 2025

6,192 €

−22 %

Assets

210 K €

−12 %

Equity

48 K €

+15 %

Debt ratio

77.1 %

−5.4 pp

Gross margin

62.0 %

+16 pp

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Andromia score

—

Profit

−22 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.3 pp

Profit / revenue

ROA

2.9 %

−0.4 pp

Return on assets

ROE

12.9 %

−6.0 pp

Return on equity

Current ratio

0.86

−2.3 %

Current assets / current liabilities

Earnings before tax

10 K €

−4.8 %

Profit + income tax

Effective tax

39.6 %

+13 pp

Income tax / earnings before tax

Net working capital

−19 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	274 K €	273 K €	307 K €	267 K €
Value added	126 K €	145 K €	142 K €	165 K €
Operating revenue	281 K €	281 K €	322 K €	292 K €
Profit after tax	6,912 €	23 K €	7,923 €	6,192 €
Income tax	1,896 €	6,107 €	2,843 €	4,055 €
Current income tax	1,896 €	6,107 €	—	—

Assets

Non-current assets98 K €
Current assets112 K €

Liabilities and equity

Equity48 K €
Liabilities162 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	116 K €	239 K €	210 K €
Non-current assets	2,894 €	721 €	92 K €	98 K €
Property, plant and equipment	2,894 €	721 €	92 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	112 K €	147 K €	112 K €
Inventory	204 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	44 K €	48 K €	41 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	79 K €	68 K €	100 K €	71 K €
Accruals and deferrals	2,923 €	2,503 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	116 K €	239 K €	210 K €
Equity	19 K €	34 K €	42 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	6,831 €	5,573 €	29 K €	36 K €
Profit/loss for the accounting period after tax	6,912 €	23 K €	7,923 €	6,192 €
Liabilities	105 K €	70 K €	197 K €	162 K €
Non-current liabilities	228 €	224 €	235 €	29 €
Current liabilities	86 K €	48 K €	168 K €	131 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	21 K €	29 K €	31 K €
Provisions	8,137 €	0 €	0 €	0 €
Accruals and deferrals	10 K €	12 K €	—	—

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 period816.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Friday, October 16, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 16, 2009
kuriérske služby,Valid from Friday, October 16, 2009
počítačové služby,Valid from Friday, October 16, 2009
poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, October 16, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 16, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 16, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, October 16, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ondrej Vilinovič
Konateľfrom Friday, August 10, 2012
Address Námestie hraničiarov 35, 85103 Bratislava, Slovenská republika
Ing. Juraj Gaňa
Konateľfrom Friday, September 24, 2010
Address Na Križovatkách 37D, 82104 Bratislava, Slovenská republika
RNDr. Katarína GaňováInactive
KonateľFriday, October 16, 2009 – Monday, October 18, 2010
Address Na Križovatkách 37D, 82104 Bratislava, Slovenská republika
RNDr. Ľubica Vilinovičová, Csc.Inactive
KonateľFriday, October 16, 2009 – Tuesday, August 14, 2012
Address Tematínska 4, 85105 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Juraj Gaňa
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Na križovatkách 37D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ondrej Vilinovič
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Námestie hraničiarov 35, 85102 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ondrej VilinovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Wednesday, February 8, 2023
Address Námestie hraničiarov 35, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj GaňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, February 8, 2023
Address Na Križovatkách 37D, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Katarína GaňováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, October 18, 2010
Address Na Križovatkách 37D, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Ľubica Vilinovičová, Csc.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, August 14, 2012
Address Tematínska 4, 85105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60933/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 15, 2012Zápisnica z riadneho valného zhromaždenia zo dňa 10.08.2012.
Tuesday, October 19, 2010Zápisnica zo zasadnutia valného zhromaždenia zo dňa 24.09.2010.
Friday, October 16, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 28.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TheConcierge, spol. s r. o.

Registered office

TheConcierge, spol. s r. o.

Na Križovatkách 37D, 82104 Bratislava

Open in Google Maps

TheConcierge, spol. 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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