Active

CONCRETE SK, s.r.o.

Company financial profile・Company ID 45625697・Pribylinská 4, 83104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

8.22 M €

+35 %

Company ID: 45625697
Tax ID: 2023079322
VAT ID: SK2023079322, under §4, registered since Friday, October 1, 2010

Registered office: CONCRETE SK, s.r.o.Pribylinská 4 83104 Bratislava
Established: Saturday, July 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69000/B

Profit 2025

99 K €

+33 %

Assets

5.21 M €

−9.9 %

Equity

1.53 M €

−0.7 %

Debt ratio

70.6 %

−2.7 pp

Gross margin

20.0 %

−3.4 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

1.9 %

+0.6 pp

Return on assets

ROE

6.5 %

+1.6 pp

Return on equity

Current ratio

1.95

+11 %

Current assets / current liabilities

Earnings before tax

125 K €

+42 %

Profit + income tax

Effective tax

20.8 %

+5.5 pp

Income tax / earnings before tax

Net working capital

1.81 M €

+2.4 %

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	4.89 M €	3.92 M €	5.6 M €	7.99 M €
Value added	1.03 M €	986 K €	1.31 M €	1.6 M €
Operating revenue	4.92 M €	4.63 M €	6.1 M €	8.22 M €
Profit after tax	7,385 €	8,093 €	75 K €	99 K €
Income tax	1,956 €	1,960 €	14 K €	26 K €
Current income tax	1,956 €	1,960 €	14 K €	26 K €

Assets

Non-current assets1.5 M €
Current assets3.7 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity1.53 M €
Liabilities3.68 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.24 M €	5.16 M €	5.78 M €	5.21 M €
Non-current assets	2.24 M €	2.41 M €	1.67 M €	1.5 M €
Property, plant and equipment	2.24 M €	2.41 M €	1.67 M €	1.5 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.99 M €	2.73 M €	4.11 M €	3.7 M €
Inventory	392 K €	982 K €	1.71 M €	1.21 M €
Non-current receivables	446 K €	419 K €	480 K €	569 K €
Current receivables	1.0 M €	1.23 M €	1.57 M €	1.8 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	148 K €	101 K €	343 K €	126 K €
Accruals and deferrals	12 K €	11 K €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.24 M €	5.16 M €	5.78 M €	5.21 M €
Equity	1.46 M €	1.47 M €	1.54 M €	1.53 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	81 K €	81 K €	81 K €	81 K €
Profit/loss of previous years	1.36 M €	1.37 M €	1.38 M €	1.34 M €
Profit/loss for the accounting period after tax	7,385 €	8,093 €	75 K €	99 K €
Liabilities	2.78 M €	3.69 M €	4.24 M €	3.68 M €
Non-current liabilities	484 K €	492 K €	357 K €	220 K €
Current liabilities	524 K €	1.33 M €	2.34 M €	1.89 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.58 M €	1.59 M €	1.54 M €	946 K €
Short-term bank loans	148 K €	243 K €	0 €	564 K €
Provisions	41 K €	35 K €	4,260 €	54 K €
Accruals and deferrals	0 €	3,000 €	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 period0226Excess deduction for the period43,326.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, September 7, 2010
obstarávateľská činnosť v stavebníctveValid from Tuesday, September 7, 2010
prenájom hnuteľných vecíValid from Tuesday, September 7, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 7, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 7, 2010
výkon činnosti stavbyvedúcehoValid from Tuesday, September 7, 2010
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, September 7, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 24, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Márius Podoba
Konateľfrom Wednesday, August 4, 2010
Address Veľké Ostratice 82, 95634 Veľké Ostratice, Slovenská republika
Michal Baláž
Konateľfrom Wednesday, August 4, 2010
Address Štepánkovická 6, 05938 Štrba, Slovenská republika
Michal BalážInactive
KonateľWednesday, August 4, 2010 – Friday, January 22, 2016
Address Štepánkovičová 6, 05938 Štrba, Slovenská republika
JUDr. Tomáš PavlovičInactive
KonateľSaturday, July 24, 2010 – Monday, September 6, 2010
Address Vl.Clementisa 68, 91700 Trnava, Slovenská republika

Related persons

2 active of 10

Ing. Márius Podoba
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Veľké Ostratice 82, 95634 Veľké Ostratice, Slovenská republika
Share50 %Contribution5,000 EUR
Michal Baláž
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016
Address Štepánkovičová 6, 05938 Štrba, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Márius PodobaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Monday, August 8, 2022
Address Veľké Ostratice 82, 95634 Veľké Ostratice, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Márius PodobaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Friday, January 22, 2016
Address Veľké Ostratice 82, 95634 Veľké Ostratice, Slovenská republika
Share50 %Contribution2,500 EUR
Michal BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Friday, January 22, 2016
Address Štepánkovičová 6, 05938 Štrba, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan GocníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Tuesday, January 15, 2013
Address Bartošova Lehôtka 154, 96701 Kremnica, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Márius PodobaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Tuesday, January 15, 2013
Address Veľké Ostratice 82, 95634 Veľké Ostratice, Slovenská republika
Share35 %Contribution1,750 EUR
Michal BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Tuesday, January 15, 2013
Address Štepánkovičová 6, 05938 Štrba, Slovenská republika
Share35 %Contribution1,750 EUR
JUDr. Tomáš PavlovičInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Monday, September 6, 2010
Address Vl.Clementisa 68, 91700 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
PROMAT-obchodná agentúra, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Monday, September 6, 2010
Address B.Smetanu 1, 91702 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69000/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 23, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 28.12.2015.

CONCRETE SK, s.r.o.

Registered office

CONCRETE SK, s.r.o.

Pribylinská 4, 83104 Bratislava

Open in Google Maps

CONCRETE SK, 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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