Company data from Slovak public registers

Active

Concentré, s.r.o.

Company financial profileCompany ID 46177434Maše Haľamovej 4409/3, 03601 MartinFounded 2011

Turnover 2014

24 K €

Company ID
46177434
Tax ID
2023261306
VAT ID
Registered office
Concentré, s.r.o.Maše Haľamovej 4409/3 03601 Martin
Established
Wednesday, May 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54696/L

Profit 2014

5,845 €

Assets

15 K €

Equity

10 K €

Debt ratio

33.1 %

Gross margin

48.7 %

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Andromia score

Profit

5,845 €2014

Revenue

22 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

Profit / revenue

ROA

38.3 %

Return on assets

ROE

57.2 %

Return on equity

Current ratio

3.09

Current assets / current liabilities

Earnings before tax

7,654 €

Profit + income tax

Effective tax

23.6 %

Income tax / earnings before tax

Net working capital

10 K €

Current assets − current liabilities

Interest-bearing debt

126 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

24 K €2014

Income statement

Item2014
Sales of products, services and goods22 K €
Value added10 K €
Operating revenue24 K €
Profit after tax5,845 €
Income tax1,809 €
Current income tax1,809 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals29 €

Liabilities and equity

  • Equity10 K €
  • Liabilities5,059 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets15 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets15 K €
Inventory0 €
Non-current receivables0 €
Current receivables55 €
Current financial assets0 €
Financial accounts15 K €
Accruals and deferrals29 €

Liabilities and equity

Item2014
Total equity and liabilities15 K €
Equity10 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−634 €
Profit/loss for the accounting period after tax5,845 €
Liabilities5,059 €
Non-current liabilities0 €
Current liabilities4,933 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans126 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,809 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2011
  • počítačové službyValid from Wednesday, May 11, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 11, 2011
  • reklamné a marketingové službyValid from Wednesday, May 11, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 11, 2011
  • vydavateľská činnosťValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 11, 2011

    Address Maše Haľamovej 4409/3, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2011

    Address Maše Haľamovej 4409/3, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54696/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Concentré, s.r.o.

Registered office

Concentré, s.r.o.

Maše Haľamovej 4409/3, 03601 Martin

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