Company data from Slovak public registers

Andromia Insight
Active

The Concept s.r.o.

Company financial profile・Company ID 50471856・Medená 101/5, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2017

193 K €

Company ID
50471856
Tax ID
2120338033
VAT ID
—
Registered office
The Concept s.r.o.Medená 101/5 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66250/L

Profit 2017

7,613 €

+519 %

Assets

34 K €

+916 %

Equity

11 K €

+239 %

Debt ratio

68.4 %

+63 pp

Gross margin

30.7 %

Coming soon

Andromia score

—

Profit

+519 %
−1,818 €7,613 €20162017

Revenue

0 €193 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

Profit / revenue

ROA

22.3 %

+76 pp

Return on assets

ROE

70.5 %

+128 pp

Return on equity

Current ratio

1.49

−92 %

Current assets / current liabilities

Earnings before tax

10 K €

+660 %

Profit + income tax

Effective tax

25.2 %

+25 pp

Income tax / earnings before tax

Net working capital

11 K €

+248 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2016193 K €2017

Income statement

Item20162017
Sales of products, services and goods0 €193 K €
Value added−1,640 €59 K €
Operating revenue0 €193 K €
Profit after tax−1,818 €7,613 €
Income tax0 €2,567 €
Current income tax—2,567 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals510 €

Liabilities and equity

  • Equity11 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
Total assets3,362 €34 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,362 €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables230 €3,492 €
Current financial assets—0 €
Financial accounts3,132 €30 K €
Accruals and deferrals—510 €

Liabilities and equity

Item20162017
Total equity and liabilities3,362 €34 K €
Equity3,182 €11 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−1,818 €
Profit/loss for the accounting period after tax−1,818 €7,613 €
Liabilities180 €23 K €
Non-current liabilities0 €0 €
Current liabilities180 €23 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €778 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €2,567 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount448.09 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,970.83 €Yes

Business activities

15 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, September 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 29, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 29, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 29, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, September 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 29, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 29, 2017
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, September 29, 2017
  • Administratívne službyValid from Tuesday, August 23, 2016
  • Dizajnérske činnostiValid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Ferenc
    Konateľfrom Monday, July 3, 2017

    Address Komenského 568/37, 08501 Bardejov, Slovenská republika

  • Ing. Bronislava TörökováInactive
    KonateľTuesday, August 23, 2016 – Thursday, September 28, 2017

    Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • František Ferenc
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017

    Address Komenského 568/37, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Bronislava TörökováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Thursday, September 28, 2017

    Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66250/L
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
The Concept s.r.o.

Registered office

The Concept s.r.o.

Medená 101/5, 81102 Bratislava - mestská časť Staré Mesto

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