Company data from Slovak public registers

Andromia Insight
Active

Concordia Components s.r.o.

Company financial profile・Company ID 48322792・Železničná 591, 049 11 Plešivec・Founded 2015

Financial reportFinancial statements

Turnover 2024

984 K €

+63 %
Company ID
48322792
Tax ID
2120142442
VAT ID
SK2120142442, under §4, registered since Friday, January 1, 2016
Registered office
Concordia Components s.r.o.Železničná 591 049 11 Plešivec
Established
Thursday, October 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37936/V

Profit 2024

12 K €

−6.0 %

Assets

1.62 M €

+16 %

Equity

884 K €

+1.2 %

Debt ratio

45.5 %

+8.0 pp

Gross margin

26.1 %

+5.1 pp
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Andromia score

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Profit

−6.0 %
896 €12 K €8,597 €947 €12 K €5,326 €1,558 €17 K €13 K €12 K €2015201620172018201920202021202220232024

Revenue

+51 %
1,550 €25 K €43 K €20 K €270 K €103 K €145 K €319 K €529 K €802 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.9 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

1.3 %

−0.1 pp

Return on equity

Current ratio

1.37

−22 %

Current assets / current liabilities

Earnings before tax

16 K €

−4.9 %

Profit + income tax

Effective tax

24.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

204 K €

−18 %

Current assets − current liabilities

Revenue CAGR

100.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,550 €201525 K €201656 K €201741 K €2018293 K €201990 K €2020145 K €2021351 K €2022605 K €2023984 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods145 K €319 K €529 K €802 K €
Value added39 K €53 K €112 K €210 K €
Operating revenue145 K €351 K €605 K €984 K €
Profit after tax1,558 €17 K €13 K €12 K €
Income tax419 €3,130 €3,895 €3,840 €
Current income tax419 €3,130 €3,895 €3,840 €

Assets

  • Non-current assets860 K €
  • Current assets760 K €
  • Accruals and deferrals1,096 €

Liabilities and equity

  • Equity884 K €
  • Liabilities737 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets784 K €1.09 M €1.4 M €1.62 M €
Non-current assets613 K €782 K €820 K €860 K €
Property, plant and equipment613 K €782 K €820 K €860 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €305 K €579 K €760 K €
Inventory15 K €63 K €204 K €348 K €
Non-current receivables0 €0 €0 €0 €
Current receivables138 K €227 K €321 K €404 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €16 K €55 K €7,966 €
Accruals and deferrals826 €826 €826 €1,096 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities784 K €1.09 M €1.4 M €1.62 M €
Equity494 K €511 K €874 K €884 K €
Share capital485 K €485 K €485 K €485 K €
Funds and other equity components0 €0 €843 €1,472 €
Profit/loss of previous years7,645 €9,203 €25 K €36 K €
Profit/loss for the accounting period after tax1,558 €17 K €13 K €12 K €
Liabilities290 K €577 K €525 K €737 K €
Non-current liabilities2,922 €45 K €39 K €36 K €
Current liabilities106 K €364 K €330 K €556 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans181 K €168 K €156 K €142 K €
Short-term bank loans0 €0 €7 €7 €
Provisions0 €0 €0 €2,796 €
Accruals and deferrals0 €0 €1,245 €0 €

Income tax

Tax liability trend

253 €3,324 €2,285 €252 €3,260 €2,723 €419 €3,130 €3,895 €3,840 €2015201620172018201920202021202220232024
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 period5,053.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,795.25 €Yes
  • Debt with UnionDebt amount5,895.5 €Yes
  • Debt with Social Insurance AgencyDebt amount9,063.01 €Yes

Business activities

12 registered activities

  • Prenájom hnuteľných vecíValid from Friday, April 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 30, 2021
  • Keramická výrobaValid from Thursday, October 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 1, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, October 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 1, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 1, 2015
  • Výroba a hutnícke spracovanie kovovValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Július Slovák
    Konateľfrom Friday, May 21, 2021

    Address Jána Brocku 23, 04801 Rožňava, Slovenská republika

  • Alexander Kozsár
    Konateľfrom Thursday, October 1, 2015

    Address Kunova Teplica 27, 04932 Kunova Teplica, Slovenská republika

  • Alexander KozsárInactive
    KonateľThursday, October 1, 2015 – Friday, October 4, 2019

    Address Šípková 36, 04801 Rožňava, Slovenská republika

Related persons

2 active of 6
  • Alexander Kozsár
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Kunova Teplica 27, 04932 Kunova Teplica, Slovenská republika

    Share45 %Contribution218,250 EUR
  • SAM - SHIPBUILDING AND MACHINERY a. s.
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov, Slovenská republika

    Share55 %Contribution266,750 EUR
  • Alexander KozsárInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Thursday, June 3, 2021

    Address Kunova Teplica 27, 04932 Kunova Teplica, Slovenská republika

    Share100 %Contribution218,250 EUR
  • Alexander KozsárInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Thursday, April 29, 2021

    Address Kunova Teplica 27, 04932 Kunova Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexander KozsárInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Friday, October 4, 2019

    Address Šípková 36, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Endre KozsárInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Friday, October 4, 2019

    Address Šípková 36, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37936/V
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Concordia Components s.r.o.

Registered office

Concordia Components s.r.o.

Železničná 591, 049 11 Plešivec

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