Active

Multiconception, s.r.o.

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

Financial report Financial statements

Turnover 2024

96 K €

−13 %

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 2024

15 K €

−57 %

Assets

317 K €

+4.6 %

Equity

316 K €

+4.9 %

Debt ratio

0.2 %

−0.3 pp

Gross margin

21.7 %

−20 pp

Coming soon

Andromia score

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Profit

−57 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

−16 pp

Profit / revenue

ROA

4.7 %

−6.6 pp

Return on assets

ROE

4.7 %

−6.7 pp

Return on equity

Current ratio

493.99

+175 %

Current assets / current liabilities

Earnings before tax

19 K €

−56 %

Profit + income tax

Effective tax

23.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

289 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	102 K €	110 K €	96 K €
Value added	62 K €	55 K €	46 K €	21 K €
Operating revenue	106 K €	102 K €	110 K €	96 K €
Profit after tax	49 K €	42 K €	34 K €	15 K €
Income tax	13 K €	11 K €	10 K €	4,610 €

Assets

Non-current assets27 K €
Current assets289 K €

Liabilities and equity

Equity316 K €
Liabilities586 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	226 K €	311 K €	303 K €	317 K €
Non-current assets	0 €	24 K €	27 K €	27 K €
Property, plant and equipment	0 €	20 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	4,807 €	4,807 €	4,807 €
Current assets	226 K €	286 K €	276 K €	289 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,422 €	4,590 €	15 K €	28 K €
Financial accounts	221 K €	282 K €	261 K €	262 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	226 K €	311 K €	303 K €	317 K €
Equity	225 K €	267 K €	302 K €	316 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	171 K €	220 K €	262 K €	296 K €
Profit/loss for the accounting period after tax	49 K €	42 K €	34 K €	15 K €
Liabilities	899 €	43 K €	1,535 €	586 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	899 €	43 K €	1,535 €	586 €
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 period559.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 4

Ing. Jana Kaššajová
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 Kaššaj
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 KaššajInactive
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 KubaskýInactive
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

Companies in which this company is a shareholder

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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