Company data from Slovak public registers

Active

Concentra, s.r.o.

Company financial profileCompany ID 45360537Meštianska 3, 94501 KomárnoFounded 2010

Turnover 2025

150 K €

−20 %
Company ID
45360537
Tax ID
2022961589
VAT ID
SK2022961589, under §4, registered since Monday, March 1, 2010
Registered office
Concentra, s.r.o.Meštianska 3 94501 Komárno
Established
Monday, February 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50344/N

Profit 2025

67 K €

−44 %

Assets

335 K €

+8.7 %

Equity

332 K €

+12 %

Debt ratio

0.8 %

−2.6 pp

Gross margin

86.4 %

−7.4 pp
Coming soon

Andromia score

Profit

−44 %
20 K €60 K €58 K €59 K €52 K €84 K €76 K €74 K €77 K €104 K €119 K €67 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
53 K €109 K €106 K €106 K €102 K €147 K €124 K €118 K €131 K €167 K €188 K €150 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

−19 pp

Profit / revenue

ROA

20.0 %

−19 pp

Return on assets

ROE

20.1 %

−20 pp

Return on equity

Current ratio

121.92

+388 %

Current assets / current liabilities

Earnings before tax

87 K €

−42 %

Profit + income tax

Effective tax

23.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

297 K €

+23 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2014109 K €2015106 K €2016106 K €2017102 K €2018147 K €2019126 K €2020120 K €2021131 K €2022167 K €2023188 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €167 K €188 K €150 K €
Value added117 K €152 K €177 K €130 K €
Operating revenue131 K €167 K €188 K €150 K €
Profit after tax77 K €104 K €119 K €67 K €
Income tax21 K €28 K €32 K €20 K €

Assets

  • Non-current assets36 K €
  • Current assets299 K €

Liabilities and equity

  • Equity332 K €
  • Liabilities2,754 €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €242 K €308 K €335 K €
Non-current assets49 K €74 K €56 K €36 K €
Property, plant and equipment49 K €74 K €56 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €168 K €252 K €299 K €
Inventory168 €170 €257 €84 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €74 K €125 K €202 K €
Financial accounts60 K €94 K €127 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €242 K €308 K €335 K €
Equity157 K €232 K €298 K €332 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €123 K €173 K €260 K €
Profit/loss for the accounting period after tax77 K €104 K €119 K €67 K €
Liabilities4,417 €10 K €10 K €2,754 €
Non-current liabilities164 €0 €0 €0 €
Current liabilities3,698 €9,641 €10 K €2,454 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions555 €465 €350 €300 €

Income tax

Tax liability trend

6,108 €17 K €16 K €16 K €14 K €22 K €20 K €20 K €21 K €28 K €32 K €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period533.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Monday, February 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, February 1, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Monday, February 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 1, 2010
  • počítačové službyValid from Monday, February 1, 2010
  • prenájom hnuteľných vecíValid from Monday, February 1, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Monday, February 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, February 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, February 1, 2010
  • vydavateľská činnosťValid from Monday, February 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 1, 2010

    Address Gombaiho 17, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, February 1, 2010

    Address Gombaiho 17, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50344/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Concentra, s.r.o.

Registered office

Concentra, s.r.o.

Meštianska 3, 94501 Komárno

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