Active

CONCEPT REAL ESTATE s.r.o.

Company financial profile・Company ID 50786580・Nová Nemšová 706/10, 91441 Nemšová・Founded 2017

Financial report Financial statements

Turnover 2023

19 K €

+335 %

Company ID: 50786580
Tax ID: 2120524824
VAT ID: —

Registered office: CONCEPT REAL ESTATE s.r.o.Nová Nemšová 706/10 91441 Nemšová
Established: Tuesday, June 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34825/R

Profit 2023

−14 K €

+50 %

Assets

1.46 M €

−1.8 %

Equity

749 €

+1,099 %

Debt ratio

100.0 %

−0.1 pp

Gross margin

53.2 %

+82 pp

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Andromia score

—

Profit

+50 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.0 %

+573 pp

Profit / revenue

ROA

-1.0 %

+0.9 pp

Return on assets

ROE

-1,892.8 %

−39,362 pp

Return on equity

Current ratio

1.14

+4.0 %

Current assets / current liabilities

Earnings before tax

−14 K €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

57 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,623 €	2,874 €	4,340 €	5,400 €
Value added	1,692 €	858 €	−1,239 €	2,874 €
Operating revenue	2,820 €	2,874 €	4,340 €	19 K €
Profit after tax	−31 K €	−29 K €	−28 K €	−14 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets1.01 M €
Current assets451 K €

Liabilities and equity

Equity749 €
Liabilities1.46 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.55 M €	1.52 M €	1.49 M €	1.46 M €
Non-current assets	1.1 M €	1.07 M €	1.04 M €	1.01 M €
Property, plant and equipment	1.1 M €	1.07 M €	1.04 M €	1.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	451 K €	451 K €	450 K €	451 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	430 K €	430 K €	434 K €	434 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	21 K €	21 K €	16 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.55 M €	1.52 M €	1.49 M €	1.46 M €
Equity	57 K €	28 K €	−75 €	749 €
Share capital	105 K €	105 K €	105 K €	105 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−17 K €	−48 K €	−77 K €	−105 K €
Profit/loss for the accounting period after tax	−31 K €	−29 K €	−28 K €	−14 K €
Liabilities	1.49 M €	1.49 M €	1.49 M €	1.46 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	409 K €	409 K €	409 K €	394 K €
Short-term financial assistance	1.08 M €	1.08 M €	1.08 M €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	400 €
Accruals and deferrals	0 €	0 €	0 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 14, 2024
Administratívne službyValid from Tuesday, June 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2017
Čistiace a upratovacie službyValid from Tuesday, June 6, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2017
Faktoring a forfaitingValid from Tuesday, June 6, 2017
Finančný lízingValid from Tuesday, June 6, 2017
Informačná činnosťValid from Tuesday, June 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 6, 2017
Organizovanie kurzov, školení a seminárovValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Viera Hrvolová
Konateľfrom Wednesday, June 6, 2018
Address L. Svobodu 545/7, 01851 Nová Dubnica, Slovenská republika
Mgr. Naďa LorencováInactive
KonateľTuesday, June 6, 2017 – Wednesday, June 6, 2018
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
Mgr. Peter LorencInactive
KonateľTuesday, June 6, 2017 – Wednesday, June 6, 2018
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika

Related persons

1 active of 4

Viera Hrvolová
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address L. Svobodu 545/7, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution105,000 EUR
Viera HrvolováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Thursday, May 23, 2019
Address L. Svobodu 545/7, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Naďa LorencováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Tuesday, June 5, 2018
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter LorencInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Tuesday, June 5, 2018
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34825/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CONCEPT REAL ESTATE s.r.o.

Registered office

CONCEPT REAL ESTATE s.r.o.

Nová Nemšová 706/10, 91441 Nemšová

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CONCEPT REAL ESTATE 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

Registered office

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