Active

Conceptual, s.r.o.

Company financial profile・Company ID 45530572・Radvanská 18, 97405 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

46 K €

+48 %

Company ID: 45530572
Tax ID: 2023024872
VAT ID: SK2023024872, under §4, registered since Friday, June 11, 2010

Registered office: Conceptual, s.r.o.Radvanská 18 97405 Banská Bystrica
Established: Tuesday, May 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18154/S

Profit 2025

6,310 €

+335 %

Assets

95 K €

+52 %

Equity

67 K €

+10 %

Debt ratio

29.7 %

+27 pp

Gross margin

57.6 %

−3.3 pp

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Andromia score

—

Profit

+335 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+9.1 pp

Profit / revenue

ROA

6.7 %

+4.3 pp

Return on assets

ROE

9.5 %

+7.1 pp

Return on equity

Current ratio

2.56

−93 %

Current assets / current liabilities

Earnings before tax

6,974 €

+290 %

Profit + income tax

Effective tax

9.5 %

−9.5 pp

Income tax / earnings before tax

Net working capital

43 K €

−28 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	30 K €	25 K €	46 K €
Value added	13 K €	14 K €	15 K €	26 K €
Operating revenue	34 K €	30 K €	31 K €	46 K €
Profit after tax	1,174 €	744 €	1,450 €	6,310 €
Income tax	214 €	153 €	340 €	664 €
Current income tax	214 €	153 €	340 €	664 €

Assets

Non-current assets23 K €
Current assets71 K €
Accruals and deferrals769 €

Liabilities and equity

Equity67 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	60 K €	62 K €	95 K €
Non-current assets	6,826 €	6,355 €	0 €	23 K €
Property, plant and equipment	6,826 €	6,355 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	54 K €	62 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,520 €	2,221 €	2,309 €	3,873 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	51 K €	60 K €	67 K €
Accruals and deferrals	292 €	206 €	278 €	769 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	60 K €	62 K €	95 K €
Equity	58 K €	59 K €	60 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	52 K €	53 K €	53 K €	55 K €
Profit/loss for the accounting period after tax	1,174 €	744 €	1,450 €	6,310 €
Liabilities	1,589 €	1,179 €	1,895 €	28 K €
Non-current liabilities	129 €	179 €	229 €	288 €
Current liabilities	1,460 €	1,000 €	1,666 €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period306.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, May 4, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 4, 2010
fotografické službyValid from Tuesday, May 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2010
prenájom hnuteľných vecíValid from Tuesday, May 4, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 4, 2010
reklamné a marketingové službyValid from Tuesday, May 4, 2010
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, May 4, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 4, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Anna Mikušová
Konateľfrom Tuesday, May 4, 2010
Address Radvanská 18, 97405 Banská Bystrica, Slovenská republika
Ing. Michaela Mareková
Konateľfrom Tuesday, May 4, 2010
Address Radvanská 18, 97405 Banská Bystrica, Slovenská republika
Ing. Michaela MikušováInactive
KonateľTuesday, May 4, 2010 – Tuesday, February 28, 2017
Address Radvanská 18, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Michaela Mareková
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017
Address Radvanská 18, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela MikušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Tuesday, February 28, 2017
Address Radvanská 18, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18154/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Conceptual, s.r.o.

Registered office

Conceptual, s.r.o.

Radvanská 18, 97405 Banská Bystrica

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Conceptual, 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

Registered office

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