CONCEPTA Invest s.r.o.

Company financial profile・Company ID 48067164・Špitálska 2202/51, 81108 Bratislava - mestská časť Staré mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48067164
Tax ID: 2120062516
VAT ID: —

Registered office: CONCEPTA Invest s.r.o.Špitálska 2202/51 81108 Bratislava - mestská časť Staré mesto
Established: Tuesday, March 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102841/B

Profit 2025

−625 €

+61 %Net profit after tax

Assets

7,844 €

−2.9 %Total assets, stated excl. VAT

Equity

−1,501 €

−71 %Assets less external liabilities

Debt ratio

119.1 %

+8.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

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

Revenue

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.

ROA

-8.0 %

+12 pp

Return on assets

ROE

41.6 %

−143 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−285 €

+78 %

Profit + income tax

Effective tax

-119.3 %

−93 pp

Income tax / earnings before tax

Current ratio

0.84

−7.0 %

Current assets / current liabilities

Liquidity ratio 1

0.75

−7.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.84

−7.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−1,612 €	−1,609 €	−1,189 €	0 €
Operating revenue	0 €	11 €	0 €	0 €
Profit after tax	−1,919 €	−3,230 €	−1,619 €	−625 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,844 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,501 €
Liabilities9,345 €
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	2,947 €	2,341 €	8,075 €	7,844 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,894 €	2,296 €	8,075 €	7,844 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,130 €	2,130 €	830 €	830 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	764 €	166 €	7,245 €	7,014 €
Accruals and deferrals	53 €	45 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,947 €	2,341 €	8,075 €	7,844 €
Equity	−3,026 €	−6,256 €	−876 €	−1,501 €
Share capital	5,000 €	5,000 €	12 K €	12 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,107 €	−8,026 €	−11 K €	−13 K €
Profit/loss for the accounting period after tax	−1,919 €	−3,230 €	−1,619 €	−625 €
Liabilities	5,973 €	8,597 €	8,951 €	9,345 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,973 €	8,597 €	8,951 €	9,345 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, March 10, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2015
posytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 10, 2015
prenájom hnuteľných vecíValid from Tuesday, March 10, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2015
reklamné a marketingové službyValid from Tuesday, March 10, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 10, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 10, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 10, 2015
vedenie účtovníctvaValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Vojtech NovanskýActive
Konateľfrom Friday, October 12, 2018
Address Poľnohospodárska 22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Martin WinklerActive
Konateľfrom Monday, November 28, 2016
Address Špitálska 2202/51, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
MBusSc. Goran UnkovskiEnded
KonateľWednesday, December 4, 2019 – Thursday, June 16, 2022
Address Zafírová 735/11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Peter JaníkEnded
KonateľTuesday, March 10, 2015 – Tuesday, December 20, 2016
Address Studienka 155, 90875 Studienka, Slovenská republika

Related persons

5 active of 15

Ace high s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Poľnohospodárska 8680/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution6,000 EUR
Comforttransfer s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Rusovská cesta 34, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share6.67 %Contribution800 EUR
consuri s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Lachova 1600/19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share6.67 %Contribution800 EUR
Pavol Zelenka s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Vinohradnícka 124/16, 90091 Limbach, Slovenská republika
Share6.67 %Contribution800 EUR
PURPURA, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Špitálska 2201/51, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share30 %Contribution3,600 EUR
Ace high s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Monday, September 11, 2023
Address Poľnohospodárska 8680/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share30 %Contribution3,600 EUR
PK Innovations s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Monday, September 11, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution2,400 EUR
Ace high s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Thursday, January 19, 2023
Address Poľnohospodárska 8680/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution5,000 EUR
PURPURA, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Thursday, January 19, 2023
Address Špitálska 2201/51, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution5,000 EUR
MBusSc. Goran UnkovskiEnded
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Thursday, June 16, 2022
Address Zafírová 735/11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share11 %Contribution1,100 EUR

Company history

1 change in the register

Registered office
2 records
- Špitálska 2202/51, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, June 17, 2022
- Pribinova 4, 81109 Bratislava, Slovenská republikaTuesday, March 10, 2015 – Thursday, June 16, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102841/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 21, 2016Rozhodnutie jediného spoločníka zo dňa 28.11.2016.
Tuesday, March 10, 2015Zakladateľská listina zo dňa 17.02.2015.

CONCEPTA Invest s.r.o.

Registered office

CONCEPTA Invest s.r.o.

Špitálska 2202/51, 81108 Bratislava - mestská časť Staré mesto

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CONCEPTA Invest 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

Registered office

Registration

Legal facts

Registered office

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