Company data from Slovak public registers

Andromia Insight
Active

Conceptools s.r.o.

Company financial profile・Company ID 47193000・Štefánikova 3884/24, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2025

113 K €

+24 %
Company ID
47193000
Tax ID
2023794531
VAT ID
SK2023794531, under §4, registered since Thursday, March 23, 2017
Registered office
Conceptools s.r.o.Štefánikova 3884/24 08001 Prešov
Established
Friday, June 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28143/P

Profit 2025

6,374 €

+34 %

Assets

62 K €

−6.3 %

Equity

49 K €

+15 %

Debt ratio

21.2 %

−15 pp

Gross margin

33.8 %

−4.6 pp
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Andromia score

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Profit

+34 %
1,739 €14 K €2,987 €535 €1,114 €−5,762 €12 K €2,506 €−78 €4,748 €6,374 €20142015201720182019202020212022202320242025

Revenue

+19 %
7,275 €24 K €26 K €15 K €25 K €13 K €35 K €34 K €57 K €91 K €108 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.4 pp

Profit / revenue

ROA

10.2 %

+3.1 pp

Return on assets

ROE

13.0 %

+1.9 pp

Return on equity

Current ratio

5.60

+87 %

Current assets / current liabilities

Earnings before tax

7,335 €

+54 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Net working capital

48 K €

+28 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,275 €201424 K €201528 K €201722 K €201825 K €201913 K €202043 K €202134 K €202257 K €202391 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €57 K €91 K €108 K €
Value added18 K €19 K €35 K €37 K €
Operating revenue34 K €57 K €91 K €113 K €
Profit after tax2,506 €−78 €4,748 €6,374 €
Income tax205 €21 €0 €961 €
Current income tax205 €21 €0 €961 €

Assets

  • Non-current assets4,222 €
  • Current assets58 K €
  • Accruals and deferrals68 €

Liabilities and equity

  • Equity49 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €56 K €67 K €62 K €
Non-current assets16 K €17 K €11 K €4,222 €
Property, plant and equipment16 K €17 K €11 K €4,222 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €39 K €56 K €58 K €
Inventory0 €0 €5,341 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €17 K €6,176 €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €22 K €44 K €21 K €
Accruals and deferrals39 €28 €128 €68 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €56 K €67 K €62 K €
Equity38 K €38 K €43 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years31 K €33 K €33 K €38 K €
Profit/loss for the accounting period after tax2,506 €−78 €4,748 €6,374 €
Liabilities11 K €18 K €24 K €13 K €
Non-current liabilities150 €5,317 €4,061 €2,833 €
Current liabilities5,217 €8,713 €19 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,048 €3,552 €1,056 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

491 €3,898 €960 €148 €298 €0 €1,956 €205 €21 €0 €961 €20142015201720182019202020212022202320242025
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 period38.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Dizajnérske činnostiValid from Tuesday, September 24, 2019
  • Informačná činnosťValid from Tuesday, September 24, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 24, 2019
  • Odevná výrobaValid from Tuesday, September 24, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 24, 2019
  • Polygrafická výroba a knihárske práceValid from Tuesday, September 24, 2019
  • Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, September 24, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 24, 2019
  • Textilná výrobaValid from Tuesday, September 24, 2019
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, September 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. arch. Ivan Marcinko
    Konateľfrom Friday, June 14, 2013

    Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika

  • Bc. Ivan MarcinkoInactive
    KonateľFriday, June 14, 2013 – Monday, September 23, 2019

    Address Malinová 12808/14, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Ing. arch. Ivan Marcinko
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019

    Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ivan MarcinkoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Monday, September 23, 2019

    Address Malinová 12808/14, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28143/P
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Conceptools s.r.o.

Registered office

Conceptools s.r.o.

Štefánikova 3884/24, 08001 Prešov

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