Company data from Slovak public registers

Andromia Insight

Koncept ONE s.r.o.

Company financial profile・Company ID 47851058・Edisonova 32, 821 04 Bratislava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

794 K €

−0.0 %
Company ID
47851058
Tax ID
2024159764
VAT ID
SK2024159764, under §4, registered since Tuesday, May 1, 2018
Registered office
Koncept ONE s.r.o.Edisonova 32 821 04 Bratislava
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100808/B

Profit 2025

11 K €

+364 %Net profit after tax

Assets

660 K €

−20 %Total assets, stated excl. VAT

Equity

45 K €

+31 %Assets less external liabilities

Debt ratio

93.2 %

−2.7 ppLiabilities / total assets

Gross margin

19.2 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+364 %
−72 €3,699 €22 K €6,226 €−618 €4,955 €7,941 €5,095 €−23 K €1,017 €2,299 €11 K €2014201520162017201820192020202120222023202420252014−72 €20153,699 €201622 K €20176,226 €2018−618 €20194,955 €20207,941 €20215,095 €2022−23 K €20231,017 €20242,299 €202511 K €

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

Revenue

+16 %
296 €5,930 €41 K €10 K €4,998 €482 K €636 K €699 K €737 K €860 K €682 K €792 K €2014201520162017201820192020202120222023202420252014296 €20155,930 €201641 K €201710 K €20184,998 €2019482 K €2020636 K €2021699 K €2022737 K €2023860 K €2024682 K €2025792 K €

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

Income tax

Tax liability trend

0 €1,143 €6,266 €1,550 €0 €2,561 €4,366 €1,313 €1,419 €3,780 €3,840 €3,851 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,143 €Total tax · 20166,266 €Total tax · 20171,550 €Total tax · 20180 €Total tax · 20192,561 €Total tax · 20204,366 €Total tax · 20211,313 €Total tax · 20221,419 €Total tax · 20233,780 €Total tax · 20243,840 €Total tax · 20253,851 €Current tax · 20140 €Current tax · 20151,143 €Current tax · 20166,266 €Current tax · 20171,550 €Current tax · 20180 €Current tax · 20233,780 €Current tax · 20243,840 €Current tax · 20253,851 €

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

1.3 %

+1.1 pp

Profit / revenue

Profit margin

1.3 %

+1.0 pp

Profit / sales

ROA

1.6 %

+1.3 pp

Return on assets

ROE

23.8 %

+17 pp

Return on equity

Return on costs

1.4 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

+3.5 pp

Added value / revenue

Earnings before tax

15 K €

+137 %

Profit + income tax

Effective tax

26.5 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

296 €20145,930 €201541 K €201610 K €20176,372 €2018482 K €2019637 K €2020701 K €2021738 K €2022863 K €2023795 K €2024794 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods737 K €860 K €682 K €792 K €
Value added87 K €132 K €125 K €152 K €
Operating revenue738 K €863 K €795 K €794 K €
Profit after tax−23 K €1,017 €2,299 €11 K €
Income tax1,419 €3,780 €3,840 €3,851 €
Current income tax—3,780 €3,840 €3,851 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €29 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets411 K €
  • Accruals and deferrals139 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities615 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets796 K €880 K €830 K €660 K €
Non-current assets378 K €295 K €188 K €111 K €
Property, plant and equipment378 K €295 K €188 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets418 K €538 K €465 K €411 K €
Inventory2,920 €2,920 €2,920 €2,920 €
Non-current receivables0 €0 €0 €23 K €
Current receivables297 K €391 K €317 K €213 K €
Current financial assets—0 €0 €0 €
Financial accounts119 K €144 K €145 K €172 K €
Accruals and deferrals—47 K €177 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities796 K €880 K €830 K €660 K €
Equity31 K €32 K €34 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years48 K €25 K €26 K €29 K €
Profit/loss for the accounting period after tax−23 K €1,017 €2,299 €11 K €
Liabilities766 K €848 K €796 K €615 K €
Non-current liabilities150 K €99 K €61 K €12 K €
Current liabilities591 K €721 K €709 K €585 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €21 K €16 K €11 K €
Short-term bank loans25 K €6,611 €9,110 €7,169 €
Provisions0 €0 €883 €0 €
Accruals and deferrals—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 period629.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount583.2 €Yes

Public sector partner

Registered since

Saturday, August 5, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 4, 2025)Verified by: Advokátska kancelária JURIKA & KELTOŠ, s. r. o.

Beneficial owners

Business activities

33 registered activities

  • Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Thursday, April 11, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 21, 2023
  • Poskytovanie služieb pre rybárstvo, lesníctvo a poľovníctvoValid from Thursday, December 21, 2023
  • Vyhotovovanie dokumentácie ochrany prírody a krajiny: dokumenty starostlivosti o drevinyValid from Thursday, December 21, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2014
  • Grafické spracovanie a modelovanie architektonického diela vrátane vypracovania špecifikácií a technickej dokumentácieValid from Tuesday, October 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
  • Organizovanie kultúrno-spoločenských podujatíValid from Tuesday, October 14, 2014
  • Organizovanie kurzov, seminárov, školeníValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter SpevákActive
    Konateľfrom Tuesday, October 14, 2014

    Address Kostolište 325, 90062 Kostolište, Slovenská republika

  • MUDr. Tatiana SpevákováEnded
    KonateľTuesday, June 25, 2019 – Monday, October 6, 2025

    Address Vysoká 2399/7, 90101 Malacky, Slovenská republika

  • Ing. arch. Marek NémethEnded
    KonateľTuesday, October 14, 2014 – Tuesday, August 6, 2019

    Address Čiližská 5006/26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Peter SpevákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025

    Address Kostolište 325, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Tatiana SpevákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Monday, October 6, 2025

    Address Vysoká 2399/7, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. arch. Marek NémethEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Tuesday, August 6, 2019

    Address Čiližská 5006/26, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter SpevákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Monday, October 6, 2025

    Address Kostolište 325, 90062 Kostolište, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100808/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 14, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 24.06.2014.
Koncept ONE s.r.o.

Registered office

Koncept ONE s.r.o.

Edisonova 32, 821 04 Bratislava

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