Company data from Slovak public registers

Active

KONCERTY SK-CZ s. r. o.

Company financial profileCompany ID 46719997Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2012

Turnover 2023

356 K €

+60 %
Company ID
46719997
Tax ID
2023532214
VAT ID
Registered office
KONCERTY SK-CZ s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, June 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183216/B

Profit 2023

13 K €

+129 %

Assets

335 K €

−10 %

Equity

199 K €

+42 %

Debt ratio

40.8 %

−22 pp

Gross margin

28.6 %

+27 pp
Coming soon

Andromia score

Profit

+129 %
2,873 €−552 €−575 €−515 €−8,211 €829 €1,094 €−19 K €−46 K €13 K €2014201520162017201820192020202120222023

Revenue

+45 %
41 K €0 €0 €0 €17 K €14 K €54 K €143 K €222 K €323 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+24 pp

Profit / revenue

ROA

3.9 %

+16 pp

Return on assets

ROE

6.7 %

+39 pp

Return on equity

Current ratio

1.11

+175 %

Current assets / current liabilities

Earnings before tax

13 K €

+129 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,863 €

+111 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €20140 €20150 €20160 €201717 K €201814 K €201954 K €2020143 K €2021222 K €2022356 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods54 K €143 K €222 K €323 K €
Value added1,094 €−2,783 €2,905 €92 K €
Operating revenue54 K €143 K €222 K €356 K €
Profit after tax1,094 €−19 K €−46 K €13 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets297 K €
  • Current assets38 K €

Liabilities and equity

  • Equity199 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2020202120222023
Total assets17 K €227 K €373 K €335 K €
Non-current assets0 €219 K €348 K €297 K €
Property, plant and equipment0 €39 K €168 K €117 K €
Non-current intangible assets0 €180 K €180 K €180 K €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €8,349 €25 K €38 K €
Inventory4,569 €8,267 €18 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,096 €
Financial accounts13 K €82 €6,859 €1,318 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities17 K €227 K €373 K €335 K €
Equity2,249 €163 K €140 K €199 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,147 €−3,108 €0 €0 €
Profit/loss for the accounting period after tax1,094 €−19 K €−46 K €13 K €
Liabilities15 K €64 K €233 K €137 K €
Non-current liabilities4 €40 K €172 K €102 K €
Current liabilities15 K €24 K €61 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

737 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, February 27, 2025Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,420.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,747.96 €Yes

Business activities

10 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 4, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 4, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 22, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, August 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 22, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 22, 2017
  • Vedenie účtovníctvaValid from Tuesday, August 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, November 1, 2024

    Address Masarykovo nám. 167/1, 79001 Jeseník, Česká republika

  • KonateľTuesday, August 10, 2021 – Monday, November 11, 2024

    Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika

  • KonateľTuesday, August 8, 2017 – Monday, November 11, 2024

    Address Nová 634/634, 01851 Nová Dubnica, Slovenská republika

  • KonateľTuesday, June 12, 2012 – Monday, August 7, 2017

    Address Stupné 8, 01812 Stupné, Slovenská republika

  • KonateľTuesday, June 12, 2012 – Monday, August 7, 2017

    Address Papradno 545, 01813 Papradno, Slovenská republika

  • KonateľTuesday, June 12, 2012 – Monday, August 21, 2017

    Address Jasenica 445, 01817 Jasenica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Masarykovo nám. 167/1, 79001 Jeseník, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Monday, November 11, 2024

    Address Nová 634/54, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Monday, November 11, 2024

    Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Thursday, June 2, 2022

    Address Nová 634/54, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Monday, May 16, 2022

    Address Nová 634/634, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Monday, August 21, 2017

    Address Jasenica 445, 01817 Jasenica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Monday, August 7, 2017

    Address Stupné 8, 01812 Stupné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Monday, August 7, 2017

    Address Papradno 545, 01813 Papradno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183216/B
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KONCERTY SK-CZ s. r. o.

Registered office

KONCERTY SK-CZ s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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