Active

CONCEPT SERVIS s.r.o.

Company financial profile・Company ID 51176971・Vrátňanská cesta 1524/90, 013 06 Terchová・Founded 2017

Financial report Financial statements

Turnover 2025

4,900 €

−86 %

Company ID: 51176971
Tax ID: 2120624781
VAT ID: SK2120624781, under §4, registered since Saturday, April 1, 2023

Registered office: CONCEPT SERVIS s.r.o.Vrátňanská cesta 1524/90 013 06 Terchová
Established: Wednesday, November 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76605/L

Profit 2025

3,949 €

+77 %

Assets

43 K €

+7.7 %

Equity

42 K €

+11 %

Debt ratio

2.9 %

−2.4 pp

Gross margin

90.5 %

+79 pp

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Andromia score

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Profit

+77 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.6 %

+74 pp

Profit / revenue

ROA

9.2 %

+3.6 pp

Return on assets

ROE

9.5 %

+3.6 pp

Return on equity

Current ratio

35.15

+84 %

Current assets / current liabilities

Earnings before tax

4,405 €

+68 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

42 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,320 €	4,200 €	34 K €	4,900 €
Value added	4 €	3,762 €	3,945 €	4,433 €
Operating revenue	9,320 €	4,200 €	34 K €	4,900 €
Profit after tax	4 €	15 €	2,228 €	3,949 €
Income tax	0 €	0 €	393 €	456 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity42 K €
Liabilities1,216 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,915 €	36 K €	40 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,915 €	36 K €	40 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,802 €	31 K €	31 K €	31 K €
Financial accounts	3,113 €	5,118 €	8,905 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,915 €	36 K €	40 K €	43 K €
Equity	8,195 €	35 K €	38 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,809 €	−1,806 €	−1,791 €	323 €
Profit/loss for the accounting period after tax	4 €	15 €	2,228 €	3,949 €
Liabilities	720 €	510 €	2,095 €	1,216 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	720 €	510 €	2,077 €	1,216 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 8, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, November 8, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 8, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 8, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, November 8, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 8, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 8, 2017
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Ivanik
Konateľfrom Thursday, November 12, 2020
Address Vyšné Nemecké 21, 07251 Vyšné Nemecké, Slovenská republika
Mário CaňoInactive
KonateľWednesday, November 8, 2017 – Monday, December 7, 2020
Address Račice 297, 97222 Nitrica, Slovenská republika
Mgr. Daša ŠamkováInactive
KonateľWednesday, November 8, 2017 – Monday, December 7, 2020
Address Dvorníky nad Nitricou 517, 97222 Nitrica, Slovenská republika

Related persons

1 active of 3

Roman Ivanik
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Vyšné Nemecké 21, 07251 Vyšné Nemecké, Slovenská republika
Share100 %Contribution5,000 EUR
Mário CaňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Monday, December 7, 2020
Address Račice 297, 97222 Nitrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daša ŠamkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Monday, December 7, 2020
Address Dvorníky nad Nitricou 517, 97222 Nitrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76605/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CONCEPT SERVIS s.r.o.

Registered office

CONCEPT SERVIS s.r.o.

Vrátňanská cesta 1524/90, 013 06 Terchová

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CONCEPT SERVIS 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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