Active

Concrete Invest s.r.o.

Company financial profile・Company ID 45951781・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2022

3.93 M €

+639 %

Company ID: 45951781
Tax ID: 2023223785
VAT ID: —

Registered office: Concrete Invest s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Thursday, January 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70250/B

Profit 2022

27 K €

+137 %

Assets

1.66 M €

+32 %

Equity

−642 K €

+4.0 %

Debt ratio

138.6 %

−14 pp

Gross margin

1.3 %

−100 pp

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Andromia score

—

Profit

+137 %

Revenue

+12,791 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.4 pp

Profit / revenue

ROA

1.6 %

+0.7 pp

Return on assets

ROE

-4.1 %

−2.5 pp

Return on equity

Current ratio

0.87

+5.9 %

Current assets / current liabilities

Earnings before tax

30 K €

+166 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−242 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	2,500 €	17 K €	32 K €	4.14 M €
Value added	−7,212 €	19 K €	33 K €	54 K €
Operating revenue	23 K €	16 K €	532 K €	3.93 M €
Profit after tax	−31 K €	18 K €	11 K €	27 K €
Income tax	0 €	0 €	0 €	3,222 €

Assets

Non-current assets0 €
Current assets1.66 M €

Liabilities and equity

Equity−642 K €
Liabilities2.31 M €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	554 K €	511 K €	1.26 M €	1.66 M €
Non-current assets	76 K €	0 €	0 €	0 €
Property, plant and equipment	76 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	478 K €	511 K €	1.26 M €	1.66 M €
Inventory	441 K €	432 K €	1.05 M €	293 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	59 K €	188 K €	14 K €
Financial accounts	7,406 €	20 K €	20 K €	1.36 M €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	554 K €	511 K €	1.26 M €	1.66 M €
Equity	−623 K €	−680 K €	−669 K €	−642 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−600 K €	−707 K €	−689 K €	−678 K €
Profit/loss for the accounting period after tax	−31 K €	18 K €	11 K €	27 K €
Liabilities	1.18 M €	1.19 M €	1.93 M €	2.31 M €
Non-current liabilities	400 K €	400 K €	400 K €	400 K €
Current liabilities	777 K €	791 K €	1.53 M €	1.91 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2023Published onFriday, November 3, 2023Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 27, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, January 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 27, 2011
opracovanie kovu jednoduchým spôsobom,Valid from Thursday, January 27, 2011
počítačové služby,Valid from Thursday, January 27, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, January 27, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, January 27, 2011
reklamné a marketingové služby,Valid from Thursday, January 27, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, January 27, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 27, 2011

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Adrian GyarmatiInactive
KonateľThursday, January 27, 2011 – Monday, July 10, 2023
Address Bratislavská 64, 90024 Veľký Biel, Slovenská republika

Related persons

2 active of 9

SNS Work-POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution4,000 EUR
STRIONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution4,000 EUR
Ing. Štefan KepštaInactive
ProkuristaTuesday, July 11, 2023 – Monday, January 29, 2024
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Adrian GyarmatiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Monday, July 10, 2023
Address Bratislavská 64, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Adrian GyarmatiInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Monday, April 17, 2023
Address Bratislavská 64, 90024 Veľký Biel, Slovenská republika
Share10 %Contribution800 EUR
Ing. Alexandra FilipkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Monday, April 17, 2023
Address Bratislavská 64, 90024 Veľký Biel, Slovenská republika
Share90 %Contribution7,200 EUR
Ing. Adrian GyarmatiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Friday, May 27, 2022
Address Bratislavská 64, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Adrian GyarmatiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Friday, February 26, 2016
Address Bratislavská 64, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution4,000 EUR
Ing. Alexandra FilipkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Friday, February 26, 2016
Address Na Barine 11, 84103 Bratislava, Slovenská republika
Share50 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70250/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 27, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Concrete Invest s.r.o.

Registered office

Concrete Invest s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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Concrete Invest 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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