Company data from Slovak public registers

Andromia Insight

FA-concept s. r. o.

Company financial profile・Company ID 45462275・Mateja Bela 8, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

91 K €

−69 %
Company ID
45462275
Tax ID
2022987472
VAT ID
SK2022987472, under §4, registered since Wednesday, April 7, 2010
Registered office
FA-concept s. r. o.Mateja Bela 8 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63902/B

Profit 2025

−12 K €

−306 %Net profit after tax

Assets

592 K €

+43 %Total assets, stated excl. VAT

Equity

37 K €

−24 %Assets less external liabilities

Debt ratio

93.7 %

+5.5 ppLiabilities / total assets

Gross margin

37.7 %

+139 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−306 %
64 K €23 K €33 K €36 K €26 K €79 K €−12 K €−68 K €−21 K €−60 K €5,597 €−12 K €201420152016201720182019202020212022202320242025201464 K €201523 K €201633 K €201736 K €201826 K €201979 K €2020−12 K €2021−68 K €2022−21 K €2023−60 K €20245,597 €2025−12 K €

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

Revenue

−8.7 %
707 K €660 K €436 K €778 K €1.12 M €773 K €428 K €181 K €109 K €85 K €121 K €110 K €2014201520162017201820192020202120222023202420252014707 K €2015660 K €2016436 K €2017778 K €20181.12 M €2019773 K €2020428 K €2021181 K €2022109 K €202385 K €2024121 K €2025110 K €

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

Income tax

Tax liability trend

32 K €16 K €13 K €12 K €16 K €27 K €4,554 €0 €0 €0 €3,849 €960 €201420152016201720182019202020212022202320242025Total tax · 201432 K €Total tax · 201516 K €Total tax · 201613 K €Total tax · 201712 K €Total tax · 201816 K €Total tax · 201927 K €Total tax · 20204,554 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,849 €Total tax · 2025960 €Current tax · 201432 K €Current tax · 201516 K €Current tax · 201613 K €Current tax · 201712 K €Current tax · 201816 K €Current tax · 201927 K €Current tax · 20204,554 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,849 €Current tax · 2025960 €

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

-12.7 %

−15 pp

Profit / revenue

Profit margin

-10.5 %

−15 pp

Profit / sales

ROA

-2.0 %

−3.3 pp

Return on assets

ROE

-31.0 %

−42 pp

Return on equity

Return on costs

-11.3 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

45.8 %

+87 pp

Added value / revenue

Earnings before tax

−11 K €

−212 %

Profit + income tax

Effective tax

-9.1 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

755 K €2014671 K €2015475 K €2016786 K €20171.15 M €2018921 K €2019601 K €2020192 K €2021116 K €202291 K €2023296 K €202491 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods109 K €85 K €121 K €110 K €
Value added51 K €6,200 €−123 K €42 K €
Operating revenue116 K €91 K €296 K €91 K €
Profit after tax−21 K €−60 K €5,597 €−12 K €
Income tax0 €0 €3,849 €960 €
Current income tax0 €0 €3,849 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €25 K €23 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets7,618 €
  • Current assets476 K €
  • Accruals and deferrals109 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities555 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets466 K €606 K €413 K €592 K €
Non-current assets24 K €9,436 €11 K €7,618 €
Property, plant and equipment17 K €2,383 €4,054 €1,054 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,735 €7,053 €6,564 €6,564 €
Current assets339 K €489 K €296 K €476 K €
Inventory162 K €311 K €150 K €308 K €
Non-current receivables47 K €33 K €800 €3,335 €
Current receivables130 K €135 K €145 K €165 K €
Current financial assets0 €0 €0 €0 €
Financial accounts190 €8,729 €0 €0 €
Accruals and deferrals103 K €108 K €107 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities466 K €606 K €413 K €592 K €
Equity103 K €43 K €49 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years118 K €97 K €38 K €43 K €
Profit/loss for the accounting period after tax−21 K €−60 K €5,597 €−12 K €
Liabilities363 K €563 K €365 K €555 K €
Non-current liabilities35 K €2,038 €2,129 €2,241 €
Current liabilities313 K €552 K €354 K €540 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €5,102 €5,787 €11 K €
Provisions2,609 €4,076 €2,500 €2,000 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period251.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount437.81 €Yes

Business activities

10 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, March 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 18, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 18, 2010
  • nákup a predaj ojazdených motorových vozidiel - autobazár,Valid from Thursday, March 18, 2010
  • nepravidelná osobná cestná doprava vvkonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, March 18, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, March 18, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 18, 2010
  • reklamné a marketingové služby,Valid from Thursday, March 18, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 18, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dr. Júlia PoórActive
    Konateľfrom Monday, March 23, 2026

    Address Szt. László tér 2, 9200 Mosonmagyaróvár, Maďarsko

  • Ulrich PauggerEnded
    KonateľWednesday, August 5, 2015 – Monday, April 13, 2026

    Address Kounicova 12, 60200 Brno, Česká republika

  • Florian - Markus ScheuerEnded
    KonateľThursday, March 18, 2010 – Wednesday, August 26, 2015

    Address Oberer Graben, 51, 86152, Augsburg, Spolková republika Nemecko

Related persons

1 active of 3
  • Vintage Group Europe, k.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Mateja Bela 8, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vintage Group Europe, k.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Friday, October 21, 2022

    Address Agátová 3392/5C, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Florian - Markus ScheuerEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, August 26, 2015

    Address Oberer Graben, 51, 86152, Augsburg, Spolková republika Nemecko

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 25, 2016
    • Agátová 3392/5C, 84101 Bratislava, Slovenská republikaThursday, August 27, 2015 – Friday, June 24, 2016
    • Kožušnícka 5, 85110 Bratislava - Jarovce, Slovenská republikaThursday, March 18, 2010 – Wednesday, August 26, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63902/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 27, 2015Rozhodnutie jediného spoločníka zo dňa 05.08.2015
  • Thursday, March 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FA-concept s. r. o.

Registered office

FA-concept s. r. o.

Mateja Bela 8, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us