Company data from Slovak public registers

Andromia Insight
Active

KONSEPTI bratislava s.r.o.

Company financial profile・Company ID 45704929・Kutlíkova 13, 85102 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.06 M €

−8.4 %
Company ID
45704929
Tax ID
2023108747
VAT ID
SK2023108747, under §4, registered since Monday, October 18, 2010
Registered office
KONSEPTI bratislava s.r.o.Kutlíkova 13 85102 Bratislava
Established
Friday, September 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67683/B

Profit 2025

−161 K €

−87 %

Assets

391 K €

−56 %

Equity

−196 K €

−468 %

Debt ratio

150.0 %

+46 pp

Gross margin

3.1 %

−3.6 pp
Coming soon

Andromia score

—

Profit

−87 %
23 K €14 K €−57 K €18 K €57 K €9,869 €−51 K €−107 K €55 K €96 K €−86 K €−161 K €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
1.17 M €1.05 M €660 K €1.04 M €1.26 M €1.0 M €652 K €823 K €1.32 M €2.63 M €1.16 M €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−7.8 pp

Profit / revenue

ROA

-41.2 %

−31 pp

Return on assets

ROE

82.4 %

−167 pp

Return on equity

Current ratio

0.53

−34 %

Current assets / current liabilities

Earnings before tax

−157 K €

−92 %

Profit + income tax

Effective tax

-2.4 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−230 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.19 M €20141.08 M €2015689 K €20161.06 M €20171.27 M €20181.01 M €2019685 K €2020848 K €20211.32 M €20222.63 M €20231.16 M €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €2.63 M €1.16 M €1.06 M €
Value added183 K €290 K €78 K €33 K €
Operating revenue1.32 M €2.63 M €1.16 M €1.06 M €
Profit after tax55 K €96 K €−86 K €−161 K €
Income tax0 €13 K €3,840 €3,840 €
Current income tax0 €13 K €3,840 €3,840 €

Assets

  • Non-current assets134 K €
  • Current assets257 K €
  • Accruals and deferrals293 €

Liabilities and equity

  • Equity−196 K €
  • Liabilities587 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets490 K €714 K €882 K €391 K €
Non-current assets24 K €14 K €162 K €134 K €
Property, plant and equipment13 K €6,317 €157 K €131 K €
Non-current intangible assets11 K €8,133 €5,565 €2,997 €
Non-current financial assets0 €0 €0 €0 €
Current assets456 K €699 K €719 K €257 K €
Inventory170 K €193 K €138 K €134 K €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €367 K €124 K €112 K €
Current financial assets89 K €0 €0 €0 €
Financial accounts46 K €139 K €458 K €11 K €
Accruals and deferrals11 K €518 €542 €293 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €714 K €882 K €391 K €
Equity−25 K €71 K €−34 K €−196 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years−134 K €−79 K €−2,177 €−88 K €
Profit/loss for the accounting period after tax55 K €96 K €−86 K €−161 K €
Liabilities513 K €641 K €917 K €587 K €
Non-current liabilities2,359 €2,749 €3,027 €3,319 €
Current liabilities511 K €625 K €898 K €487 K €
Short-term financial assistance102 €0 €368 €299 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €84 K €
Provisions0 €13 K €15 K €12 K €
Accruals and deferrals1,600 €1,600 €0 €0 €

Income tax

Tax liability trend

9,054 €3,700 €2,987 €2,880 €2,880 €108 €0 €0 €0 €13 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period6,476.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 15, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 15, 2022
  • Výroba jednoduchých výrobkov z dreva, korku. slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, June 15, 2022
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, September 24, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 24, 2010
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, September 24, 2010
  • prenájom priemyselného a spotrebného tovaru,Valid from Friday, September 24, 2010
  • reklamná a propagačná činnosť,Valid from Friday, September 24, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. David Řezníček
    Konateľfrom Monday, June 29, 2020

    Address Nad Rokoskou 1829/8, 18200 Libeň, Praha 8, Česká republika

  • Ing. Boris HrbáňInactive
    KonateľFriday, September 24, 2010 – Wednesday, May 20, 2026

    Address Kutlíková 13E, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Katarína HrbáňováInactive
    KonateľFriday, September 24, 2010 – Thursday, July 30, 2020

    Address Bystrická 60, 90033 Marianka, Slovenská republika

Related persons

1 active of 5
  • KONSEPTI, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026

    Address Komunardů 32/894, 17000 Praha, Česká republika

    Share100 %Contribution12,500 EUR
  • Ing. Boris HrbáňInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Wednesday, May 20, 2026

    Address Kutlíkova 13E, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution2,500 EUR
  • KONSEPTI, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Wednesday, May 20, 2026

    Address Komunardů 32/894, 17000 Praha, Česká republika

    Share80 %Contribution10,000 EUR
  • Ing. Boris HrbáňInactive
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Thursday, July 30, 2020

    Address Bystrická 60, 90033 Marianka, Slovenská republika

    Share80 %Contribution10,000 EUR
  • KONSEPTI, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Thursday, July 30, 2020

    Address Komunardů 32/894, 17000 Praha, Česká republika

    Share20 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67683/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 24, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.07.2010 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 09.09.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
KONSEPTI bratislava s.r.o.

Registered office

KONSEPTI bratislava s.r.o.

Kutlíkova 13, 85102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us