Company data from Slovak public registers

KONCIL s.r.o.

Company financial profile・Company ID 46999884・Horný Val 8/17, 01001 Žilina・Founded 2013

Active

Turnover 2025

63 K €

+24 %
Company ID
46999884
Tax ID
2023703946
VAT ID
SK2023703946, under §4, registered since Monday, January 1, 2024
Registered office
KONCIL s.r.o.Horný Val 8/17 01001 Žilina
Established
Thursday, February 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58405/L

Profit 2025

18 K €

+44 %Net profit after tax

Assets

116 K €

+1.3 %Total assets, stated excl. VAT

Equity

148 K €

+10 %Assets less external liabilities

Debt ratio

-26.8 %

−10 ppLiabilities / total assets

Gross margin

64.6 %

−8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
8,091 €9,565 €9,612 €12 K €7,496 €−2,979 €−5,126 €26 K €32 K €22 K €13 K €18 K €20142015201620172018201920202021202220232024202520148,091 €20159,565 €20169,612 €201712 K €20187,496 €2019−2,979 €2020−5,126 €202126 K €202232 K €202322 K €202413 K €202518 K €

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

Revenue

+24 %
26 K €31 K €32 K €43 K €47 K €4,536 €2,247 €37 K €47 K €51 K €51 K €63 K €201420152016201720182019202020212022202320242025201426 K €201531 K €201632 K €201743 K €201847 K €20194,536 €20202,247 €202137 K €202247 K €202351 K €202451 K €202563 K €

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

Income tax

Tax liability trend

2,282 €2,698 €3,162 €3,479 €2,034 €0 €0 €3,975 €4,886 €6,381 €2,898 €2,467 €201420152016201720182019202020212022202320242025Total tax · 20142,282 €Total tax · 20152,698 €Total tax · 20163,162 €Total tax · 20173,479 €Total tax · 20182,034 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,975 €Total tax · 20224,886 €Total tax · 20236,381 €Total tax · 20242,898 €Total tax · 20252,467 €Current tax · 20142,282 €

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

29.2 %

+4.1 pp

Profit / revenue

Profit margin

29.2 %

+4.1 pp

Profit / sales

ROA

15.9 %

+4.7 pp

Return on assets

ROE

12.5 %

+2.9 pp

Return on equity

Return on costs

41.3 %

+7.7 pp

Profit / (revenue − profit)

Added value to revenue

64.6 %

−8.6 pp

Added value / revenue

Earnings before tax

21 K €

+33 %

Profit + income tax

Effective tax

11.8 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201431 K €201532 K €201643 K €201747 K €20184,536 €20192,247 €202037 K €202147 K €202251 K €202351 K €202463 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 goods47 K €51 K €51 K €63 K €
Value added36 K €32 K €37 K €41 K €
Operating revenue47 K €51 K €51 K €63 K €
Profit after tax32 K €22 K €13 K €18 K €
Income tax4,886 €6,381 €2,898 €2,467 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4,656 €18 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets2,301 €
  • Current assets114 K €

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

Liabilities and equity

  • Equity148 K €
  • Liabilities−31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €89 K €115 K €116 K €
Non-current assets1,837 €259 €6,090 €2,301 €
Property, plant and equipment1,837 €259 €6,090 €2,301 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €88 K €109 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,614 €31 K €35 K €35 K €
Financial accounts56 K €57 K €74 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €89 K €115 K €116 K €
Equity99 K €121 K €134 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years62 K €94 K €116 K €124 K €
Profit/loss for the accounting period after tax32 K €22 K €13 K €18 K €
Liabilities−37 K €−32 K €−19 K €−31 K €
Non-current liabilities115 €136 €191 €263 €
Current liabilities−38 K €−32 K €−19 K €−31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period866.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,000 €
Counterparties1
Latest contractWednesday, November 5, 2014

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, February 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2013
  • Čistiace a upratovacie službyValid from Thursday, February 14, 2013
  • Fotografické službyValid from Thursday, February 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
  • Odevná výrobaValid from Thursday, February 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2013
  • Počítačové službyValid from Thursday, February 14, 2013
  • Prenájom hnuteľných vecíValid from Thursday, February 14, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 14, 2013

    Address Hlavná 51, 93537 Dolný Pial, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2013

    Address Hlavná 51, 93537 Dolný Pial, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58405/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KONCIL s.r.o.

Registered office

KONCIL s.r.o.

Horný Val 8/17, 01001 Žilina

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