Company data from Slovak public registers

Andromia Insight
Active

concepthing s.r.o.

Company financial profile・Company ID 47399708・Hlavná 27, 91701 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2024

3,528 €

−31 %
Company ID
47399708
Tax ID
2023891969
VAT ID
—
Registered office
concepthing s.r.o.Hlavná 27 91701 Trnava
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32866/T

Profit 2024

−2,183 €

−306 %

Assets

8,053 €

+17 %

Equity

4,692 €

−32 %

Debt ratio

41.7 %

+42 pp

Gross margin

-41.4 %

−36 pp
Coming soon

Andromia score

—

Profit

−306 %
−229 €−2,819 €800 €−698 €−1,219 €−230 €−652 €6,081 €−538 €−2,183 €2014201620172018201920202021202220232024

Revenue

−31 %
6,840 €6,487 €5,190 €4,032 €2,361 €2,555 €1,024 €13 K €5,099 €3,528 €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.9 %

−51 pp

Profit / revenue

ROA

-27.1 %

−19 pp

Return on assets

ROE

-46.5 %

−39 pp

Return on equity

Current ratio

0.64

Current assets / current liabilities

Earnings before tax

−1,843 €

−243 %

Profit + income tax

Effective tax

-18.4 %

−18 pp

Income tax / earnings before tax

Net working capital

−1,225 €

−118 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,840 €20146,487 €20165,190 €20174,032 €20182,361 €20192,769 €20201,024 €202113 K €20225,116 €20233,528 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,024 €13 K €5,099 €3,528 €
Value added−444 €7,348 €−283 €−1,460 €
Operating revenue1,024 €13 K €5,116 €3,528 €
Profit after tax−652 €6,081 €−538 €−2,183 €
Income tax0 €1,048 €0 €340 €

Assets

  • Non-current assets5,917 €
  • Current assets2,136 €

Liabilities and equity

  • Equity4,692 €
  • Liabilities3,361 €

Balance sheet

Assets

Item2021202220232024
Total assets1,535 €8,461 €6,875 €8,053 €
Non-current assets0 €0 €0 €5,917 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €5,917 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,535 €8,461 €6,875 €2,136 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,535 €8,461 €6,875 €2,136 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,535 €8,461 €6,875 €8,053 €
Equity1,332 €7,413 €6,875 €4,692 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,016 €−3,668 €2,413 €1,375 €
Profit/loss for the accounting period after tax−652 €6,081 €−538 €−2,183 €
Liabilities203 €1,048 €0 €3,361 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities203 €1,048 €0 €3,361 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €62 €0 €10 €0 €1,048 €0 €340 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
  • Kulisárska výrobaValid from Friday, October 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • Odevná výrobaValid from Friday, October 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 11, 2013
  • Reklamné a marketingové službyValid from Friday, October 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 11, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 11, 2013
  • Výkon činnosti vedenia uskutočnovania stavieb na individuálnu rekreákciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, October 11, 2013
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Ing. Ján Pavlovič
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Juraja Slottu 11, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Art. Katarína Žgančíková
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Hlboká 24, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32866/T
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
concepthing s.r.o.

Registered office

concepthing s.r.o.

Hlavná 27, 91701 Trnava

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