Company data from Slovak public registers

Andromia Insight
Active

concreo s. r. o.

Company financial profile・Company ID 50954172・Sládkovičova 1498/23, 90001 Modra・Founded 2017

Financial reportFinancial statements

Turnover 2025

194 K €

+8,150 %
Company ID
50954172
Tax ID
2120535868
VAT ID
SK2120535868, under §4, registered since Monday, August 21, 2017
Registered office
concreo s. r. o.Sládkovičova 1498/23 90001 Modra
Established
Saturday, June 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120562/B

Profit 2025

22 K €

+566 %

Assets

97 K €

+101 %

Equity

33 K €

+207 %

Debt ratio

65.8 %

−12 pp

Gross margin

17.2 %

+0.9 pp
Coming soon

Andromia score

—

Profit

+566 %
2,220 €4,798 €8,843 €32 K €−6,907 €−17 K €−13 K €−4,768 €22 K €201720182019202020212022202320242025

Revenue

+8,502 %
40 K €178 K €277 K €199 K €56 K €2,810 €0 €2,250 €194 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+215 pp

Profit / revenue

ROA

23.0 %

+33 pp

Return on assets

ROE

67.4 %

+112 pp

Return on equity

Current ratio

2.08

−15 %

Current assets / current liabilities

Earnings before tax

23 K €

+625 %

Profit + income tax

Effective tax

4.3 %

+12 pp

Income tax / earnings before tax

Net working capital

39 K €

+38 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2017184 K €2018277 K €2019203 K €202056 K €20212,810 €2022296 €20232,346 €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,810 €0 €2,250 €194 K €
Value added−3,684 €−4,679 €366 €33 K €
Operating revenue2,810 €296 €2,346 €194 K €
Profit after tax−17 K €−13 K €−4,768 €22 K €
Income tax0 €0 €340 €1,009 €

Assets

  • Non-current assets21 K €
  • Current assets75 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €65 K €48 K €97 K €
Non-current assets1,531 €656 €0 €21 K €
Property, plant and equipment1,531 €656 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €64 K €48 K €75 K €
Inventory54 €15 €0 €107 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,050 €2,730 €4,622 €21 K €
Financial accounts82 K €62 K €43 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €65 K €48 K €97 K €
Equity29 K €16 K €11 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €23 K €10 K €5,243 €
Profit/loss for the accounting period after tax−17 K €−13 K €−4,768 €22 K €
Liabilities59 K €49 K €37 K €64 K €
Non-current liabilities285 €0 €0 €19 K €
Current liabilities26 K €23 K €20 K €36 K €
Long-term bank loans25 K €18 K €9,439 €0 €
Short-term bank loans8,136 €8,136 €8,136 €8,136 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

789 €1,594 €2,884 €9,832 €0 €0 €0 €340 €1,009 €201720182019202020212022202320242025
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 period7,405.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount445.48 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, June 17, 2017
  • Čistiace a upratovacie službyValid from Saturday, June 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 17, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 17, 2017
  • Prenájom hnuteľných vecíValid from Saturday, June 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 17, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, June 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Karlík
    Konateľfrom Saturday, June 17, 2017

    Address Sládkovičova 1498/23, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Peter Karlík
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017

    Address Sládkovičova 1498/23, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120562/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 17, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
concreo s. r. o.

Registered office

concreo s. r. o.

Sládkovičova 1498/23, 90001 Modra

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