Multiconception, s.r.o.

Company financial profile・Company ID 47422378・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

98 K €

+2.2 %

Company ID: 47422378
Tax ID: 2023854888
VAT ID: SK2023854888, under §4, registered since Thursday, March 1, 2018

Registered office: Multiconception, s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92045/B

Profit 2025

38 K €

+160 %Net profit after tax

Assetsexcl. VAT

356 K €

+12 %Total assets, stated excl. VAT

Equity

355 K €

+12 %Assets less external liabilities

Debt ratio

0.4 %

+0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

45.1 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+160 %

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

Revenue

+2.2 %

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

Income tax

Tax liability trend

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

39.2 %

+24 pp

Profit / revenue

Profit margin

39.2 %

+24 pp

Profit / sales

ROA

10.8 %

+6.1 pp

Return on assets

ROE

10.8 %

+6.2 pp

Return on equity

Return on costs

64.4 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

45.1 %

+23 pp

Added value / revenue

Earnings before tax

44 K €

+128 %

Profit + income tax

Effective tax

13.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	110 K €	96 K €	98 K €
Value added	55 K €	46 K €	21 K €	44 K €
Operating revenue	102 K €	110 K €	96 K €	98 K €
Profit after tax	42 K €	34 K €	15 K €	38 K €
Income tax	11 K €	10 K €	4,610 €	5,763 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets329 K €

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

Liabilities and equity

Equity355 K €
Liabilities1,533 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	311 K €	303 K €	317 K €	356 K €
Non-current assets	24 K €	27 K €	27 K €	27 K €
Property, plant and equipment	20 K €	23 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,807 €	4,807 €	4,807 €	4,807 €
Current assets	286 K €	276 K €	289 K €	329 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,590 €	15 K €	28 K €	157 K €
Financial accounts	282 K €	261 K €	262 K €	172 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	303 K €	317 K €	356 K €
Equity	267 K €	302 K €	316 K €	355 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	220 K €	262 K €	296 K €	311 K €
Profit/loss for the accounting period after tax	42 K €	34 K €	15 K €	38 K €
Liabilities	43 K €	1,535 €	586 €	1,533 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	1,535 €	586 €	1,533 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period881.43 €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 amount19,670 €

Counterparties1

Latest contractMonday, September 12, 2022

Largest partners

View all

Slovenská republika - Okresný úrad Žilina1×19,670 €Monday, September 12, 2022

Recent contracts

View all

Kúpna zmluva č. 282022 uzatvorená podľa § 588 a nasl. zákona č. 40/1964 Zb. Občianskeho zákonníka v znení neskorších predpisov a zákona Národnej rady Slovenskej republiky č. 278/1993 Z. z. o správe majetku štátu v znení neskorších predpisov
Slovenská republika - Okresný úrad Žilina19,670 €Monday, September 12, 2022

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

Business activities

18 registered activities

Daňové poradenstvoValid from Tuesday, December 2, 2014
Administratívne službyValid from Wednesday, September 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2013
Faktoring a forfaitingValid from Wednesday, September 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Wednesday, September 18, 2013
Odevná výrobaValid from Wednesday, September 18, 2013
Počítačové službyValid from Wednesday, September 18, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, September 18, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 18, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján KaššajActive
Konateľfrom Friday, November 21, 2014
Address Palín 109, 07213 Palín, Slovenská republika
Ing. Ján KaššajActive
Konateľfrom Wednesday, September 18, 2013
Address Šándorova 3199/5, 82103 Bratislava-Ružinov, Slovenská republika
Mgr.Ing. Jozef KubaskýEnded
KonateľWednesday, September 18, 2013 – Wednesday, July 23, 2014
Address Nitrianska 178/10, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Ing. Jana KaššajováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2014
Address Šándorova 3199/5, 82103 Bratislava-Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Ján KaššajActive
Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2014
Address Šándorova 3199/5, 82103 Bratislava-Ružinov, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Ján KaššajEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Wednesday, July 23, 2014
Address Šándorova 3199/5, 82103 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr.Ing Jozef KubaskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Wednesday, July 23, 2014
Address Nitrianska 178/10, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 15, 2023
- Šándorova 3199/5, 82103 Bratislava-Ružinov, Slovenská republikaWednesday, September 18, 2013 – Friday, July 14, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92045/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 2, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 21.11.2014.
Thursday, July 24, 2014Zápisnica č. 1/2014 z rokovania valného zhromaždenia spoločnosti zo dňa 11.06.2014.
Wednesday, September 18, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 04.09.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Multiconception, s.r.o.

Registered office

Multiconception, s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Multiconception, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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