Active

CONCEPT ONE, s.r.o.

Company financial profile・Company ID 46328017・Pod Sadom 13, 01004 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

31 K €

+46 %

Company ID: 46328017
Tax ID: 2023454840
VAT ID: SK2023454840, under §4, registered since Monday, April 16, 2012

Registered office: CONCEPT ONE, s.r.o.Pod Sadom 13 01004 Žilina
Established: Saturday, December 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55882/L

Profit 2025

−2,534 €

+88 %

Assets

17 K €

+125 %

Equity

−57 K €

−4.6 %

Debt ratio

431.5 %

−381 pp

Gross margin

55.9 %

+27 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

+94 pp

Profit / revenue

ROA

-14.6 %

+267 pp

Return on assets

ROE

4.4 %

−35 pp

Return on equity

Current ratio

0.07

+79 %

Current assets / current liabilities

Earnings before tax

−2,194 €

+90 %

Profit + income tax

Effective tax

-15.5 %

−14 pp

Income tax / earnings before tax

Net working capital

−69 K €

−15 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,939 €	15 K €	21 K €	31 K €
Value added	812 €	3,373 €	6,190 €	17 K €
Operating revenue	8,939 €	16 K €	21 K €	31 K €
Profit after tax	−20 K €	−18 K €	−22 K €	−2,534 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets12 K €
Current assets5,140 €

Liabilities and equity

Equity−57 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	9,826 €	7,709 €	17 K €
Non-current assets	17 K €	8,156 €	5,293 €	12 K €
Property, plant and equipment	17 K €	8,156 €	5,293 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,098 €	1,670 €	2,416 €	5,140 €
Inventory	793 €	793 €	793 €	1,587 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	958 €	771 €	917 €	361 €
Financial accounts	2,347 €	106 €	706 €	3,192 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	9,826 €	7,709 €	17 K €
Equity	−158 K €	−176 K €	−55 K €	−57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−143 K €	−163 K €	−38 K €	−60 K €
Profit/loss for the accounting period after tax	−20 K €	−18 K €	−22 K €	−2,534 €
Liabilities	179 K €	186 K €	63 K €	75 K €
Non-current liabilities	9,855 €	79 €	153 €	153 €
Current liabilities	169 K €	186 K €	62 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 periodQ425Excess deduction for the period236.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 28, 2014
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, December 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 31, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 31, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 31, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 31, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 31, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 31, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 31, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Branislav Pieš
Konateľfrom Saturday, December 31, 2011
Address Pod Sadom 13, 01004 Žilina, Slovenská republika
Martina Piešová
Konateľfrom Saturday, December 31, 2011
Address Ľudovíta Štúra 373, 01901 Ilava, Slovenská republika

Related persons

2 active of 2

Branislav Pieš
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2011
Address Pod Sadom 13, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martina Piešová
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2011
Address Ľudovíta Štúra 373, 01901 Ilava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55882/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CONCEPT ONE, s.r.o.

Registered office

CONCEPT ONE, s.r.o.

Pod Sadom 13, 01004 Žilina

Open in Google Maps

CONCEPT ONE, 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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