Active

Concret, s.r.o.

Company financial profile・Company ID 47174285・Boleráz 511, 91908 Boleráz・Founded 2013

Financial report Financial statements

Turnover 2025

177 K €

−54 %

Company ID: 47174285
Tax ID: 2023788448
VAT ID: SK2023788448, under §4, registered since Saturday, September 14, 2013

Registered office: Concret, s.r.o.Boleráz 511 91908 Boleráz
Established: Thursday, June 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31833/T

Profit 2025

11 K €

−78 %

Assets

448 K €

−34 %

Equity

346 K €

+3.3 %

Debt ratio

22.8 %

−28 pp

Gross margin

42.2 %

+13 pp

Coming soon

Andromia score

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Profit

−78 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−7.1 pp

Profit / revenue

ROA

2.5 %

−5.0 pp

Return on assets

ROE

3.2 %

−12 pp

Return on equity

Current ratio

3.45

+110 %

Current assets / current liabilities

Earnings before tax

14 K €

−78 %

Profit + income tax

Effective tax

22.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

249 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	283 K €	315 K €	174 K €
Value added	55 K €	100 K €	91 K €	73 K €
Operating revenue	188 K €	283 K €	384 K €	177 K €
Profit after tax	2,697 €	43 K €	51 K €	11 K €
Income tax	2,971 €	12 K €	14 K €	3,185 €

Assets

Non-current assets97 K €
Current assets351 K €

Liabilities and equity

Equity346 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	479 K €	531 K €	682 K €	448 K €
Non-current assets	62 K €	56 K €	113 K €	97 K €
Property, plant and equipment	62 K €	56 K €	113 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	417 K €	474 K €	569 K €	351 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	24 K €	63 K €	37 K €
Financial accounts	394 K €	450 K €	506 K €	314 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	479 K €	531 K €	682 K €	448 K €
Equity	241 K €	284 K €	335 K €	346 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	234 K €	236 K €	279 K €	330 K €
Profit/loss for the accounting period after tax	2,697 €	43 K €	51 K €	11 K €
Liabilities	238 K €	246 K €	347 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	238 K €	246 K €	347 K €	102 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,846.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 13, 2024
odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v rozsahu: - odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom, - odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov, v uzatvorených priestoroch do 10 m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávača.Valid from Saturday, March 7, 2015
Administratívne službyValid from Thursday, June 6, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 6, 2013
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, June 6, 2013
Prípravné práce k realizácii stavbyValid from Thursday, June 6, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 6, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Dobrovodská
Konateľfrom Thursday, June 6, 2013
Address Tehelná 5712/11, 91701 Trnava, Slovenská republika
Peter Dobrovodský
Konateľfrom Thursday, June 6, 2013
Address Tehelná 5712/11, 91701 Trnava, Slovenská republika

Related persons

2 active of 2

Jana Dobrovodská
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2013
Address Tehelná 5712/11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Dobrovodský
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2013
Address Tehelná 5712/11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31833/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Concret, s.r.o.

Registered office

Concret, s.r.o.

Boleráz 511, 91908 Boleráz

Open in Google Maps

Concret, 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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