Active

CONCEPT 1 s.r.o.

Company financial profile・Company ID 46110925・Bardejovská 2611/3, 08006 Ľubotice・Founded 2011

Financial report Financial statements

Turnover 2025

293 K €

+11 %

Company ID: 46110925
Tax ID: 2023234884
VAT ID: SK2023234884, under §4, registered since Wednesday, June 1, 2011

Registered office: CONCEPT 1 s.r.o.Bardejovská 2611/3 08006 Ľubotice
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24289/P

Profit 2025

168 K €

+19 %

Assets

4.42 M €

−1.2 %

Equity

826 K €

+26 %

Debt ratio

81.3 %

−4.0 pp

Gross margin

95.8 %

+1.7 pp

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Andromia score

—

Profit

+19 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.4 %

+3.9 pp

Profit / revenue

ROA

3.8 %

+0.7 pp

Return on assets

ROE

20.3 %

−1.1 pp

Return on equity

Current ratio

0.01

+42 %

Current assets / current liabilities

Earnings before tax

213 K €

+19 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−3.57 M €

+6.0 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	215 K €	264 K €	264 K €	291 K €
Value added	200 K €	247 K €	248 K €	279 K €
Operating revenue	216 K €	265 K €	264 K €	293 K €
Profit after tax	107 K €	144 K €	141 K €	168 K €
Income tax	28 K €	38 K €	38 K €	45 K €

Assets

Non-current assets4.4 M €
Current assets23 K €

Liabilities and equity

Equity826 K €
Liabilities3.59 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	564 K €	4.53 M €	4.47 M €	4.42 M €
Non-current assets	537 K €	4.51 M €	4.45 M €	4.4 M €
Property, plant and equipment	537 K €	4.51 M €	4.45 M €	4.4 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	18 K €	17 K €	23 K €
Inventory	135 €	248 €	198 €	61 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	0 €	0 €	0 €
Financial accounts	26 K €	18 K €	17 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	564 K €	4.53 M €	4.47 M €	4.42 M €
Equity	373 K €	517 K €	658 K €	826 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	249 K €	356 K €	500 K €	641 K €
Profit/loss for the accounting period after tax	107 K €	144 K €	141 K €	168 K €
Liabilities	190 K €	4.01 M €	3.81 M €	3.59 M €
Non-current liabilities	185 €	285 €	285 €	285 €
Current liabilities	190 K €	4.01 M €	3.81 M €	3.59 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period868.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, June 25, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 25, 2022
Prípravné práce k realizácii stavbyValid from Saturday, June 25, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 25, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 25, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 1, 2011
prenájom hnuteľných vecíValid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ľubomír Podsedlý
Konateľfrom Friday, April 1, 2011
Address Štefana Náhalku 15455/15, 08001 Prešov, Slovenská republika
Mgr. Zuzana Gobanová
Konateľfrom Friday, April 1, 2011
Address Teriakovce 137, 08005 Teriakovce, Slovenská republika
Ľubomír PodsedlýInactive
KonateľFriday, April 1, 2011 – Friday, June 24, 2022
Address Požiarnická 3972/27, 08001 Prešov, Slovenská republika

Related persons

3 active of 10

Ľubomír Podsedlý
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Štefana Náhalku 15455/15, 08001 Prešov, Slovenská republika
Share10 %Contribution1,500 EUR
Jozef Podsedlý
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020
Address Jesenského 14530/14, 08001 Prešov, Slovenská republika
Share40 %Contribution6,000 EUR
Mgr. Dušan Goban
Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2012
Address Teriakovce 137, 08005 Teriakovce, Slovenská republika
Share50 %Contribution7,500 EUR
Ľubomír PodsedlýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Friday, June 24, 2022
Address Štefana Náhalku 15455/15, 08001 Prešov, Slovenská republika
Share10 %Contribution1,500 EUR
Ľubomír PodsedlýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Wednesday, May 25, 2022
Address Požiarnická 3972/27, 08001 Prešov, Slovenská republika
Share10 %Contribution1,500 EUR
Jozef PodsedlýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Tuesday, March 31, 2020
Address Jesenského 14530/14, 08001 Prešov, Slovenská republika
Share45 %Contribution6,750 EUR
Jozef PodsedlýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Monday, November 25, 2019
Address Jesenského 14530/14, 08001 Prešov, Slovenská republika
Share45 %Contribution6,750 EUR
Ľubomír PodsedlýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Tuesday, March 31, 2020
Address Požiarnická 3972/27, 08001 Prešov, Slovenská republika
Share5 %Contribution750 EUR
Jozef PodsedlýInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Wednesday, December 19, 2012
Address Jesenského 14530/14, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dušan GobanInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Wednesday, December 19, 2012
Address Teriakovce 137, 08005 Teriakovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24289/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CONCEPT 1 s.r.o.

Registered office

CONCEPT 1 s.r.o.

Bardejovská 2611/3, 08006 Ľubotice

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CONCEPT 1 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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