Company data from Slovak public registers

Active

Concilio, s.r.o.

Company financial profileCompany ID 50477421Skuteckého 115/1, 97401 Banská BystricaFounded 2016

Turnover 2025

29 K €

−1.5 %
Company ID
50477421
Tax ID
2120345458
VAT ID
SK2120345458, under §7a, registered since Tuesday, June 30, 2026
Registered office
Concilio, s.r.o.Skuteckého 115/1 97401 Banská Bystrica
Established
Thursday, September 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43750/S

Profit 2025

5,695 €

+9.2 %

Assets

19 K €

+18 %

Equity

17 K €

+48 %

Debt ratio

8.9 %

−19 pp

Gross margin

25.0 %

+1.6 pp
Coming soon

Andromia score

Profit

+9.2 %
0 €170 €128 €8 €45 €−575 €135 €1,621 €5,213 €5,695 €2016201720182019202020212022202320242025

Revenue

−1.5 %
0 €695 €1,481 €2,839 €9,380 €4,114 €12 K €20 K €29 K €29 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+1.9 pp

Profit / revenue

ROA

29.8 %

−2.4 pp

Return on assets

ROE

32.6 %

−12 pp

Return on equity

Current ratio

11.12

+184 %

Current assets / current liabilities

Earnings before tax

6,338 €

+3.5 %

Profit + income tax

Effective tax

10.1 %

−4.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+49 %

Current assets − current liabilities

Revenue CAGR

59.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016695 €20171,481 €20182,839 €20199,380 €20204,114 €202112 K €202220 K €202329 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €20 K €29 K €29 K €
Value added505 €2,429 €6,882 €7,253 €
Operating revenue12 K €20 K €29 K €29 K €
Profit after tax135 €1,621 €5,213 €5,695 €
Income tax7 €213 €909 €643 €

Assets

  • Non-current assets257 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,699 €

Balance sheet

Assets

Item2022202320242025
Total assets4,997 €8,814 €16 K €19 K €
Non-current assets1,523 €1,101 €679 €257 €
Property, plant and equipment1,523 €1,101 €679 €257 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,474 €7,713 €16 K €19 K €
Inventory771 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables840 €939 €971 €7,788 €
Financial accounts1,863 €6,774 €15 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,997 €8,814 €16 K €19 K €
Equity4,913 €6,535 €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−225 €−96 €1,444 €6,397 €
Profit/loss for the accounting period after tax135 €1,621 €5,213 €5,695 €
Liabilities84 €2,279 €4,450 €1,699 €
Non-current liabilities0 €0 €490 €0 €
Current liabilities84 €2,279 €3,960 €1,699 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €35 €2 €0 €0 €7 €213 €909 €643 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 31, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 29, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 29, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, February 23, 2024 – Monday, February 26, 2024
  • MediáciaValid from Thursday, June 1, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 1, 2023
  • Administratívne službyValid from Saturday, May 19, 2018
  • Pánske, dámske a detské kaderníctvoValid from Saturday, May 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 8, 2016 – Monday, February 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 5, 2025

    Address Bíňa 704, 94356 Bíňa, Slovenská republika

  • KonateľThursday, September 8, 2016 – Wednesday, February 12, 2025

    Address Trieda Hradca Králové 3999/15, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, September 8, 2016 – Friday, May 18, 2018

    Address Bíňa 99, 94356 Bíňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018

    Address Trieda Hradca Králové 3999/15, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Friday, May 18, 2018

    Address Bíňa 99, 94356 Bíňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43750/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Concilio, s.r.o.

Registered office

Concilio, s.r.o.

Skuteckého 115/1, 97401 Banská Bystrica

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