Active

Concres SK s.r.o.

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

Financial report Financial statements

Turnover 2024

28 K €

+178 %

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 2024

956 €

−43 %

Assets

8,886 €

+17 %

Equity

7,647 €

+14 %

Debt ratio

13.9 %

+2.1 pp

Gross margin

4.7 %

−15 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

+178 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−13 pp

Profit / revenue

ROA

10.8 %

−12 pp

Return on assets

ROE

12.5 %

−13 pp

Return on equity

Current ratio

7.17

−15 %

Current assets / current liabilities

Earnings before tax

1,296 €

−35 %

Profit + income tax

Effective tax

26.2 %

+11 pp

Income tax / earnings before tax

Net working capital

7,647 €

+14 %

Current assets − current liabilities

Revenue CAGR

178.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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

Assets

Non-current assets0 €
Current assets8,886 €

Liabilities and equity

Equity7,647 €
Liabilities1,239 €

Balance sheet

Assets

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

Liabilities and equity

Item	2023	2024
Total equity and liabilities	7,590 €	8,886 €
Equity	6,692 €	7,647 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,691 €
Profit/loss for the accounting period after tax	1,692 €	956 €
Liabilities	898 €	1,239 €
Non-current liabilities	0 €	0 €
Current liabilities	898 €	1,239 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Sečanský
Konateľfrom Monday, September 9, 2013
Address Okružná cesta 661/4, 93013 Trhová Hradská, Slovenská republika
Michal SečanskýInactive
KonateľMonday, September 9, 2013 – Wednesday, April 3, 2024
Address Dolná 128/89, 90001 Modra, Slovenská republika
Maroš GavoraInactive
KonateľTuesday, February 7, 2012 – Monday, September 30, 2013
Address Tranovského 12/2200, 84102 Bratislava, Slovenská republika
JUDr. Juraj Bystrický, PhD.Inactive
KonateľWednesday, August 31, 2011 – Thursday, February 16, 2012
Address Schiffelova 21, 90851 Holíč, Slovenská republika
JUDr. Katarína BystrickáInactive
KonateľWednesday, August 31, 2011 – Thursday, February 16, 2012
Address Žilinská 8, 81105 Bratislava, Slovenská republika

Related persons

1 active of 8

Michal Sečanský
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 SečanskýInactive
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 GavoraInactive
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 SečanskýInactive
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 GavoraInactive
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 SečanskýInactive
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 GavoraInactive
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.Inactive
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

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

Open in Google Maps

Concres SK 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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