concrete plus s.r.o.

Company financial profile・Company ID 47550562・Bystrické sady 86, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2013

Financial report Financial statements

Active

Turnover 2025

22 K €

+17 %

Company ID: 47550562
Tax ID: 2023948366
VAT ID: SK2023948366, under §4, registered since Wednesday, February 1, 2023

Registered office: concrete plus s.r.o.Bystrické sady 86 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94716/B

Profit 2025

−17 K €

+15 %Net profit after tax

Assets

67 K €

−32 %Total assets, stated excl. VAT

Equity

−23 K €

−253 %Assets less external liabilities

Debt ratio

134.7 %

+28 ppLiabilities / total assets

Gross margin

71.7 %

+4.5 ppGross profit / sales

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Andromia score

—

Profit

+15 %

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

Revenue

+17 %

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

-76.3 %

+28 pp

Profit / revenue

Profit margin

-76.4 %

+28 pp

Profit / sales

ROA

-24.9 %

−5.0 pp

Return on assets

ROE

71.7 %

−226 pp

Return on equity

Return on costs

-43.3 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

71.7 %

+4.5 pp

Added value / revenue

Earnings before tax

−16 K €

+15 %

Profit + income tax

Effective tax

-2.1 %

−0.3 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	2023	2024	2025
Sales of products, services and goods	26 K €	19 K €	22 K €
Value added	17 K €	13 K €	16 K €
Operating revenue	26 K €	19 K €	22 K €
Profit after tax	−20 K €	−20 K €	−17 K €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

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 €	5,464 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets36 K €
Accruals and deferrals436 €

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

Liabilities and equity

Equity−23 K €
Liabilities90 K €
Accruals and deferrals0 €

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	34 K €	127 K €	99 K €	67 K €
Non-current assets	0 €	92 K €	61 K €	31 K €
Property, plant and equipment	0 €	92 K €	61 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	35 K €	38 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	23 K €	24 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	13 K €	13 K €	15 K €
Accruals and deferrals	0 €	114 €	122 €	436 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	127 K €	99 K €	67 K €
Equity	33 K €	13 K €	−6,578 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,322 €	1,322 €	1,322 €	1,322 €
Profit/loss of previous years	20 K €	20 K €	−511 €	−20 K €
Profit/loss for the accounting period after tax	0 €	−20 K €	−20 K €	−17 K €
Liabilities	762 €	114 K €	105 K €	90 K €
Non-current liabilities	662 €	686 €	685 €	685 €
Current liabilities	100 €	113 K €	105 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period9,606.46 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Wednesday, April 5, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 5, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 5, 2023
Výkon činnosti stavbyvedúcehoValid from Wednesday, April 5, 2023
Výkon činnosti stavebného dozoruValid from Wednesday, April 5, 2023
administratívne službyValid from Wednesday, November 27, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2013
čistiace a upratovacie službyValid from Wednesday, November 27, 2013
finančný leasingValid from Wednesday, November 27, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Simona BrnováActive
Konateľfrom Thursday, April 30, 2026
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter BrnaEnded
KonateľWednesday, October 19, 2022 – Tuesday, May 12, 2026
Address Bystrické sady 86, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Andrej BrnaEnded
KonateľWednesday, November 27, 2013 – Wednesday, November 23, 2022
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

Simona BrnováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BrnaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Tuesday, May 12, 2026
Address Bystrické sady 86, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
REALIZ a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, November 23, 2022
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- concrete plus s.r.o.from Thursday, November 24, 2022
- One Fashion Outlet Facility s.r.o.Wednesday, November 27, 2013 – Wednesday, November 23, 2022
Registered office
2 records
- Bystrické sady 86, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Thursday, November 24, 2022
- Ružová dolina 25, 82109 Bratislava, Slovenská republikaWednesday, November 27, 2013 – Wednesday, November 23, 2022

Legal predecessor

ONE Fashion Outlet prevádzková s. r. o.
ID No.: 47390107from Saturday, February 27, 2016
Ružová dolina 25, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

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/94716/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, February 27, 2016Zmluva o zlúčení zo dňa 14.01.2016
Wednesday, November 27, 2013Zakladateľská listina zo dňa 08.11.2013.
Saturday, February 27, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

concrete plus s.r.o.

Registered office

concrete plus s.r.o.

Bystrické sady 86, 84106 Bratislava - mestská časť Záhorská Bystrica

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concrete plus 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder