Company data from Slovak public registers

a3 CONCEPT, s. r. o.

Company financial profile・Company ID 46686894・Korzo 3454/23, 01015 Žilina・Founded 2012

Active

Turnover 2025

199 K €

+15 %
Company ID
46686894
Tax ID
2023530520
VAT ID
SK2023530520, under §4, registered since Wednesday, September 12, 2012
Registered office
a3 CONCEPT, s. r. o.Korzo 3454/23 01015 Žilina
Established
Thursday, May 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56794/L

Profit 2025

565 €

−89 %Net profit after tax

Assets

81 K €

+34 %Total assets, stated excl. VAT

Equity

30 K €

+1.9 %Assets less external liabilities

Debt ratio

62.8 %

+12 ppLiabilities / total assets

Gross margin

4.5 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−89 %
−446 €5,490 €−18 K €−149 €295 €186 €9,041 €−11 K €−9,773 €3,548 €4,949 €565 €2014201520162017201820192020202120222023202420252014−446 €20155,490 €2016−18 K €2017−149 €2018295 €2019186 €20209,041 €2021−11 K €2022−9,773 €20233,548 €20244,949 €2025565 €

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

Revenue

+16 %
79 K €99 K €69 K €71 K €109 K €191 K €117 K €115 K €105 K €110 K €170 K €197 K €201420152016201720182019202020212022202320242025201479 K €201599 K €201669 K €201771 K €2018109 K €2019191 K €2020117 K €2021115 K €2022105 K €2023110 K €2024170 K €2025197 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €78 €49 €1,198 €0 €0 €104 €960 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201878 €Total tax · 201949 €Total tax · 20201,198 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023104 €Total tax · 2024960 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201878 €Current tax · 201949 €

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

0.3 %

−2.6 pp

Profit / revenue

Profit margin

0.3 %

−2.6 pp

Profit / sales

ROA

0.7 %

−7.5 pp

Return on assets

ROE

1.9 %

−15 pp

Return on equity

Return on costs

0.3 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+1.5 pp

Added value / revenue

Earnings before tax

565 €

−90 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €2014106 K €201569 K €201671 K €2017109 K €2018193 K €2019117 K €2020115 K €2021106 K €2022132 K €2023173 K €2024199 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods105 K €110 K €170 K €197 K €
Value added−6,108 €−17 K €5,079 €8,908 €
Operating revenue106 K €132 K €173 K €199 K €
Profit after tax−9,773 €3,548 €4,949 €565 €
Income tax0 €104 €960 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets61 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €91 K €60 K €81 K €
Non-current assets1,174 €853 €853 €20 K €
Property, plant and equipment1,174 €853 €853 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €90 K €60 K €61 K €
Inventory13 K €29 K €4,000 €6,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €56 K €52 K €53 K €
Financial accounts1,005 €5,105 €3,162 €1,628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €91 K €60 K €81 K €
Equity−36 K €−32 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−41 K €−33 K €−28 K €
Profit/loss for the accounting period after tax−9,773 €3,548 €4,949 €565 €
Liabilities108 K €123 K €31 K €51 K €
Non-current liabilities214 €214 €214 €214 €
Current liabilities108 K €123 K €31 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−85 €−85 €−85 €−85 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period608.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • administratívne službyValid from Thursday, May 31, 2012
  • baliace činnosti, manipulácia s tovaromValid from Thursday, May 31, 2012
  • čistiace a upratovacie službyValid from Thursday, May 31, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 31, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 31, 2012
  • počítačové službyValid from Thursday, May 31, 2012
  • skladovanieValid from Thursday, May 31, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 31, 2012

    Address Korzo 3454/23, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2012

    Address Korzo 3454/23, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56794/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
a3 CONCEPT, s. r. o.

Registered office

a3 CONCEPT, s. r. o.

Korzo 3454/23, 01015 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.