Active

Concept štúdio SK, s.r.o.

Company financial profile・Company ID 46371303・Vidlicová 39, 83101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

182 K €

−40 %

Company ID: 46371303
Tax ID: 2023368644
VAT ID: SK2023368644, under §4, registered since Saturday, December 10, 2011

Registered office: Concept štúdio SK, s.r.o.Vidlicová 39 83101 Bratislava
Established: Saturday, October 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76804/B

Profit 2025

−23 K €

−223 %

Assets

68 K €

+128 %

Equity

−44 K €

−105 %

Debt ratio

164.8 %

−7.4 pp

Gross margin

-3.0 %

−14 pp

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Andromia score

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Profit

−223 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−19 pp

Profit / revenue

ROA

-33.2 %

−94 pp

Return on assets

ROE

51.1 %

+136 pp

Return on equity

Current ratio

0.46

−26 %

Current assets / current liabilities

Earnings before tax

−22 K €

−206 %

Profit + income tax

Effective tax

-4.4 %

−15 pp

Income tax / earnings before tax

Net working capital

−39 K €

−122 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	233 K €	301 K €	182 K €
Value added	−21 K €	36 K €	33 K €	−5,356 €
Operating revenue	218 K €	233 K €	301 K €	182 K €
Profit after tax	−44 K €	21 K €	18 K €	−23 K €
Income tax	0 €	556 €	2,177 €	960 €

Assets

Non-current assets35 K €
Current assets34 K €

Liabilities and equity

Equity−44 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	21 K €	30 K €	68 K €
Non-current assets	0 €	0 €	0 €	35 K €
Property, plant and equipment	0 €	0 €	0 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	21 K €	30 K €	34 K €
Inventory	7,754 €	6,090 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	380 €
Current receivables	22 K €	13 K €	19 K €	23 K €
Financial accounts	4,750 €	2,594 €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	21 K €	30 K €	68 K €
Equity	−94 K €	−73 K €	−22 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−99 K €	−78 K €	−59 K €
Profit/loss for the accounting period after tax	−44 K €	21 K €	18 K €	−23 K €
Liabilities	129 K €	94 K €	52 K €	113 K €
Non-current liabilities	292 €	339 €	384 €	26 K €
Current liabilities	115 K €	85 K €	48 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	8,733 €	3,729 €	14 K €
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 period0 €Tax liability for the period2,591.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount247.42 €Yes

Business activities

19 registered activities

Dizajnérske činnostiValid from Wednesday, January 21, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 21, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 21, 2026
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, January 21, 2026
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 21, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 21, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 21, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 21, 2026
Prípravné práce k realizácii stavbyValid from Wednesday, January 21, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 21, 2026

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Lehotská
Konateľfrom Saturday, October 29, 2011
Address Vidlicová 39, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2

Jana Lehotská
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Vidlicová 39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jana LehotskáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Wednesday, June 29, 2022
Address Vidlicová 39, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76804/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Concept štúdio SK, s.r.o.

Registered office

Concept štúdio SK, s.r.o.

Vidlicová 39, 83101 Bratislava

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Concept štúdio 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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