Active

Style CONCEPT s.r.o.

Company financial profile・Company ID 46958312・Pod Lachovcom 1339/1, 020 01 Púchov・Founded 2012

Financial report Financial statements

Turnover 2021

11 K €

−17 %

Company ID: 46958312
Tax ID: 2023659836
VAT ID: —

Registered office: Style CONCEPT s.r.o.Pod Lachovcom 1339/1 020 01 Púchov
Established: Monday, December 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43897/R

Profit 2021

90 €

−96 %

Assets

22 K €

−31 %

Equity

−77 K €

+0.1 %

Debt ratio

452.6 %

+110 pp

Gross margin

5.1 %

−20 pp

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Andromia score

—

Profit

−96 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−17 pp

Profit / revenue

ROA

0.4 %

−7.0 pp

Return on assets

ROE

-0.1 %

+2.9 pp

Return on equity

Current ratio

0.25

−24 %

Current assets / current liabilities

Earnings before tax

90 €

−96 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−67 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	57 K €	51 K €	14 K €	11 K €
Value added	4,575 €	−14 K €	3,415 €	579 €
Operating revenue	57 K €	51 K €	14 K €	11 K €
Profit after tax	2,577 €	−16 K €	2,351 €	90 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity−77 K €
Liabilities99 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	48 K €	27 K €	32 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	27 K €	32 K €	22 K €
Inventory	31 K €	14 K €	16 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,758 €	549 €	30 €	30 €
Financial accounts	8,081 €	12 K €	16 K €	12 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	48 K €	27 K €	32 K €	22 K €
Equity	−64 K €	−80 K €	−77 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−72 K €	−69 K €	−85 K €	−83 K €
Profit/loss for the accounting period after tax	2,577 €	−16 K €	2,351 €	90 €
Liabilities	112 K €	107 K €	109 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	96 K €	99 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	3 €
Provisions	100 €	100 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Monday, December 31, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, December 31, 2012
čistiace a upratovacie služby,Valid from Monday, December 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 31, 2012
prenájom hnuteľných vecí,Valid from Monday, December 31, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, December 31, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, December 31, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Monday, December 31, 2012
vedenie účtovníctva,Valid from Monday, December 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Daniela Kiseľová
Konateľfrom Wednesday, April 20, 2022
Address Hoštiná 133, 02001 Púchov, Slovenská republika
Ing. Zuzana UličnáInactive
KonateľMonday, December 31, 2012 – Wednesday, May 25, 2022
Address Slatinská 5020/12, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Zuzana Uličná
Spoločník v.o.s. / s.r.o.from Monday, December 31, 2012
Address Slatinská 5020/12, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43897/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, December 31, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Style CONCEPT s.r.o.

Registered office

Style CONCEPT s.r.o.

Pod Lachovcom 1339/1, 020 01 Púchov

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Style CONCEPT 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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