Concres SK s.r.o.

Company financial profile・Company ID 46293116・Veltlínska 2, 902 01 Pezinok・Founded 2011

Financial report Financial statements

Active

Turnover 2025

253 K €

+811 %

Company ID: 46293116
Tax ID: 2023330001
VAT ID: —

Registered office: Concres SK s.r.o.Veltlínska 2 902 01 Pezinok
Established: Wednesday, August 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75452/B

Profit 2025

7,226 €

+656 %Net profit after tax

Assets

21 K €

+138 %Total assets, stated excl. VAT

Equity

15 K €

+95 %Assets less external liabilities

Debt ratio

29.5 %

+16 ppLiabilities / total assets

Gross margin

6.2 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+656 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+811 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.6 pp

Profit / revenue

Profit margin

2.9 %

−0.6 pp

Profit / sales

ROA

34.2 %

+23 pp

Return on assets

ROE

48.6 %

+36 pp

Return on equity

Return on costs

2.9 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+1.5 pp

Added value / revenue

Earnings before tax

9,147 €

+606 %

Profit + income tax

Effective tax

21.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	10 K €	28 K €	253 K €
Value added	1,990 €	1,296 €	16 K €
Operating revenue	10 K €	28 K €	253 K €
Profit after tax	1,692 €	956 €	7,226 €
Income tax	298 €	340 €	1,921 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	6,460 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities6,240 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	7,590 €	8,886 €	21 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,590 €	8,886 €	21 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	7,590 €	8,886 €	21 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	7,590 €	8,886 €	21 K €
Equity	6,692 €	7,647 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,691 €	2,648 €
Profit/loss for the accounting period after tax	1,692 €	956 €	7,226 €
Liabilities	898 €	1,239 €	6,240 €
Non-current liabilities	0 €	0 €	26 €
Current liabilities	898 €	1,239 €	6,214 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount466.05 €Yes
Debt with Social Insurance AgencyDebt amount1,079.52 €Yes

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 31, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 31, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Michal SečanskýActive
Konateľfrom Monday, September 9, 2013
Address Okružná cesta 661/4, 93013 Trhová Hradská, Slovenská republika
Michal SečanskýEnded
KonateľMonday, September 9, 2013 – Wednesday, April 3, 2024
Address Dolná 128/89, 90001 Modra, Slovenská republika
Maroš GavoraEnded
KonateľTuesday, February 7, 2012 – Monday, September 30, 2013
Address Tranovského 12/2200, 84102 Bratislava, Slovenská republika
JUDr. Juraj Bystrický, PhD.Ended
KonateľWednesday, August 31, 2011 – Thursday, February 16, 2012
Address Schiffelova 21, 90851 Holíč, Slovenská republika
JUDr. Katarína BystrickáEnded
KonateľWednesday, August 31, 2011 – Thursday, February 16, 2012
Address Žilinská 8, 81105 Bratislava, Slovenská republika

Related persons

1 active of 8

Michal SečanskýActive
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024
Address Okružná cesta 661/4, 93013 Trhová Hradská, Slovenská republika
Share100 %Contribution5,000 EUR
Michal SečanskýEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, April 3, 2024
Address Dolná 128/89, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš GavoraEnded
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Thursday, November 28, 2013
Address Tranovského 12/2200, 84102 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Michal SečanskýEnded
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Thursday, November 28, 2013
Address Dolná 128/89, 90001 Modra, Slovenská republika
Share60 %Contribution3,000 EUR
Maroš GavoraEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Thursday, October 17, 2013
Address Tranovského 12/2200, 84102 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Michal SečanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Thursday, October 17, 2013
Address Dolná 128/89, 90001 Modra, Slovenská republika
Share40 %Contribution2,000 EUR
Maroš GavoraEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Monday, September 30, 2013
Address Tranovského 12/2200, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
expres spoločnosti s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Thursday, February 16, 2012
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Veltlínska 2, 90201 Pezinok, Slovenská republikafrom Thursday, April 4, 2024
- Dolná 128/89, 90001 Modra, Slovenská republikaTuesday, October 1, 2013 – Wednesday, April 3, 2024
- Tranovského 12/2200, 84102 Bratislava, Slovenská republikaFriday, February 17, 2012 – Monday, September 30, 2013
- Žilinská 8, 81105 Bratislava, Slovenská republikaWednesday, August 31, 2011 – Thursday, February 16, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75452/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, November 29, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.11.2013.
Friday, October 18, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 07.10.2013.
Tuesday, October 1, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.09.2013.
Friday, February 17, 2012Rozhodnutie jediného spoločníka zo dňa 07.02.2012.
Wednesday, August 31, 2011Obchodná spoločnosť bola založená Zakladateľskou listinou zo dňa 13.7.2011 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.

Concres SK s.r.o.

Registered office

Concres SK s.r.o.

Veltlínska 2, 902 01 Pezinok

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Concres SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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