Active

concept solutions s. r. o.

Company financial profile・Company ID 48041645・Budmerice 1474, 90086 Budmerice・Founded 2015

Financial report Financial statements

Turnover 2025

18 K €

+131 %

Company ID: 48041645
Tax ID: 2120005734
VAT ID: SK2120005734, under §4, registered since Wednesday, July 1, 2015

Registered office: concept solutions s. r. o.Budmerice 1474 90086 Budmerice
Established: Saturday, February 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102458/B

Profit 2025

358 €

+103 %

Assets

2,112 €

+1,856 %

Equity

−52 K €

+0.7 %

Debt ratio

2,552.1 %

−45,830 pp

Gross margin

73.4 %

−8.7 pp

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Andromia score

—

Profit

+103 %

Revenue

+136 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+172 pp

Profit / revenue

ROA

17.0 %

+12,160 pp

Return on assets

ROE

-0.7 %

−26 pp

Return on equity

Current ratio

0.04

+889 %

Current assets / current liabilities

Earnings before tax

698 €

+105 %

Profit + income tax

Effective tax

48.7 %

+51 pp

Income tax / earnings before tax

Net working capital

−51 K €

−91 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	17 K €	7,578 €	18 K €
Value added	10 K €	13 K €	6,216 €	13 K €
Operating revenue	23 K €	18 K €	7,721 €	18 K €
Profit after tax	−201 €	−2,475 €	−13 K €	358 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,112 €

Liabilities and equity

Equity−52 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	16 K €	108 €	2,112 €
Non-current assets	7,489 €	0 €	0 €	0 €
Property, plant and equipment	7,489 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	108 €	2,112 €
Inventory	14 K €	14 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,565 €	1,503 €	0 €	1,697 €
Financial accounts	499 €	197 €	108 €	415 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	16 K €	108 €	2,112 €
Equity	−33 K €	−35 K €	−52 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−38 K €	−40 K €	−54 K €
Profit/loss for the accounting period after tax	−201 €	−2,475 €	−17 K €	−3,275 €
Liabilities	56 K €	51 K €	52 K €	54 K €
Non-current liabilities	−101 €	−74 €	75 €	120 €
Current liabilities	33 K €	28 K €	27 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1,234 €	−2,011 €	0 €	0 €
Provisions	0 €	0 €	0 €	553 €

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 period31.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Thursday, February 24, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 24, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 24, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 24, 2022
Prípravné práce k realizácii stavbyValid from Thursday, February 24, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 24, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 24, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 24, 2022
Administratívne službyValid from Saturday, February 14, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcoValid from Saturday, February 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Miroslav Žuffa
Konateľfrom Saturday, February 14, 2015
Address Zámocká 184/7, 90089 Častá, Slovenská republika

Related persons

1 active of 1

Mgr. Miroslav Žuffa
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015
Address Zámocká 184/7, 90089 Častá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102458/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 14, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

concept solutions s. r. o.

Registered office

concept solutions s. r. o.

Budmerice 1474, 90086 Budmerice

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concept solutions 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

Registration

Legal facts

Registered office

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