Company data from Slovak public registers

Active

CONCREATE s.r.o.

Company financial profileCompany ID 50857142Kyjevská 1890/30, 048 01 RožňavaFounded 2017

Turnover 2025

44 K €

+5.1 %
Company ID
50857142
Tax ID
2120506267
VAT ID
Registered office
CONCREATE s.r.o.Kyjevská 1890/30 048 01 Rožňava
Established
Friday, May 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41387/V

Profit 2025

4,090 €

+67 %

Assets

33 K €

+16 %

Equity

31 K €

+15 %

Debt ratio

8.6 %

+0.4 pp

Gross margin

58.9 %

+3.2 pp
Coming soon

Andromia score

Profit

+67 %
0 €1,041 €1,036 €6,961 €3,628 €3,552 €2,837 €2,445 €4,090 €201720182019202020212022202320242025

Revenue

+5.1 %
0 €20 K €25 K €35 K €43 K €44 K €45 K €42 K €44 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+3.4 pp

Profit / revenue

ROA

12.2 %

+3.8 pp

Return on assets

ROE

13.4 %

+4.1 pp

Return on equity

Current ratio

13.05

+1.4 %

Current assets / current liabilities

Earnings before tax

4,544 €

+58 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+24 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201724 K €201825 K €201985 K €202053 K €202144 K €202245 K €202342 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €45 K €42 K €44 K €
Value added26 K €23 K €23 K €26 K €
Operating revenue44 K €45 K €42 K €44 K €
Profit after tax3,552 €2,837 €2,445 €4,090 €
Income tax627 €501 €432 €454 €

Assets

  • Non-current assets3,000 €
  • Current assets30 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities2,887 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €27 K €29 K €33 K €
Non-current assets0 €0 €4,200 €3,000 €
Property, plant and equipment0 €0 €4,200 €3,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €27 K €25 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,886 €3,846 €3,489 €3,685 €
Financial accounts20 K €23 K €21 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €27 K €29 K €33 K €
Equity21 K €24 K €27 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €16 K €19 K €21 K €
Profit/loss for the accounting period after tax3,552 €2,837 €2,445 €4,090 €
Liabilities2,266 €2,716 €2,381 €2,887 €
Non-current liabilities365 €376 €463 €551 €
Current liabilities1,901 €2,340 €1,918 €2,336 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €277 €276 €1,228 €640 €627 €501 €432 €454 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2017
  • Fotografické službyValid from Friday, May 5, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 5, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 5, 2017
  • Prevádzkovanie čistiarne a práčovneValid from Friday, May 5, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 5, 2017

    Address Železničná 225/7, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Železničná 225/7, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41387/V
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CONCREATE s.r.o.

Registered office

CONCREATE s.r.o.

Kyjevská 1890/30, 048 01 Rožňava

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