Active

CONCEPTUALS s.r.o.

Company financial profile・Company ID 47040785・Hodkovce 64, 04421 Hodkovce・Founded 2013

Financial report Financial statements

Turnover 2025

47 K €

+31 %

Company ID: 47040785
Tax ID: 2023712647
VAT ID: —

Registered office: CONCEPTUALS s.r.o.Hodkovce 64 04421 Hodkovce
Established: Wednesday, February 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31756/V

Profit 2025

1,793 €

+18 %

Assets

27 K €

+7.8 %

Equity

25 K €

+7.6 %

Debt ratio

7.1 %

+0.1 pp

Gross margin

36.2 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.4 pp

Profit / revenue

ROA

6.6 %

+0.6 pp

Return on assets

ROE

7.1 %

+0.6 pp

Return on equity

Current ratio

14.12

−2.1 %

Current assets / current liabilities

Earnings before tax

2,133 €

+15 %

Profit + income tax

Effective tax

15.9 %

−2.4 pp

Income tax / earnings before tax

Net working capital

25 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	31 K €	36 K €	47 K €
Value added	11 K €	5,960 €	12 K €	17 K €
Operating revenue	33 K €	31 K €	36 K €	47 K €
Profit after tax	25 €	14 €	1,517 €	1,793 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity25 K €
Liabilities1,939 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	23 K €	25 K €	27 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	23 K €	23 K €	25 K €	27 K €
Inventory	2,750 €	1,687 €	876 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	23 €	127 €
Financial accounts	20 K €	21 K €	25 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	23 K €	25 K €	27 K €
Equity	22 K €	22 K €	24 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	17 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	25 €	14 €	1,517 €	1,793 €
Liabilities	1,114 €	681 €	1,762 €	1,939 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,114 €	681 €	1,762 €	1,939 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 13, 2013
Výroba jednoduchých výrobkov z kovuValid from Friday, December 13, 2013
Zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid from Friday, December 13, 2013
Administratívne službyValid from Wednesday, February 27, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2013
Odevná výrobaValid from Wednesday, February 27, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Marek Sabó
Konateľfrom Thursday, March 2, 2017
Address Hodkovce 66, 04421 Hodkovce, Slovenská republika
Ing. Katarína Sabó
Konateľfrom Wednesday, February 27, 2013
Address Hodkovce 66, 04421 Hodkovce, Slovenská republika
Marek SabóInactive
KonateľWednesday, November 13, 2013 – Wednesday, June 8, 2016
Address Hodkovce 66, 04421 Hodkovce, Slovenská republika
Ing. Katarína SzövényiováInactive
KonateľWednesday, February 27, 2013 – Monday, September 18, 2017
Address Bystrická 64, 04011 Košice-Pereš, Slovenská republika

Related persons

2 active of 7

Ing. Katarína Sabó
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017
Address Hodkovce 66, 04421 Hodkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Sabó
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2017
Address Hodkovce 64, 04421 Hodkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína SzövényiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Monday, September 18, 2017
Address Bystrická 64, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Katarína SzövényiováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Tuesday, March 28, 2017
Address Bystrická 64, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína SzövényiováInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, June 8, 2016
Address Bystrická 64, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Marek SabóInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, June 8, 2016
Address Hodkovce 66, 04421 Hodkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína SzövényiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Thursday, December 12, 2013
Address Bystrická 64, 04011 Košice-Pereš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31756/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CONCEPTUALS s.r.o.

Registered office

CONCEPTUALS s.r.o.

Hodkovce 64, 04421 Hodkovce

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CONCEPTUALS 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

Registered office

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