Company data from Slovak public registers

Active

KON.cept s. r. o.

Company financial profileCompany ID 51240891Hollého 1843/12, 92705 ŠaľaFounded 2017

Turnover 2025

37 K €

+9.1 %
Company ID
51240891
Tax ID
2120648288
VAT ID
SK2120648288, under §7a, registered since Monday, September 7, 2020
Registered office
KON.cept s. r. o.Hollého 1843/12 92705 Šaľa
Established
Wednesday, December 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41294/T

Profit 2025

15 K €

+310 %

Assets

35 K €

+34 %

Equity

31 K €

+31 %

Debt ratio

8.9 %

+2.2 pp

Gross margin

82.6 %

+36 pp
Coming soon

Andromia score

Profit

+310 %
−11 €3,081 €12 K €4,061 €7,510 €16 K €12 K €3,701 €15 K €201720182019202020212022202320242025

Revenue

+9.1 %
0 €11 K €28 K €20 K €22 K €40 K €38 K €34 K €37 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

+30 pp

Profit / revenue

ROA

44.0 %

+30 pp

Return on assets

ROE

48.3 %

+33 pp

Return on equity

Current ratio

11.61

−25 %

Current assets / current liabilities

Earnings before tax

17 K €

+286 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

32 K €

+31 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201711 K €201828 K €201920 K €202022 K €202140 K €202238 K €202334 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €38 K €34 K €37 K €
Value added23 K €25 K €16 K €31 K €
Operating revenue40 K €38 K €34 K €37 K €
Profit after tax16 K €12 K €3,701 €15 K €
Income tax2,771 €2,292 €666 €1,685 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities3,070 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €39 K €26 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €39 K €26 K €35 K €
Inventory1,195 €2,014 €0 €0 €
Non-current receivables0 €0 €0 €162 €
Current receivables140 €2,277 €2,611 €660 €
Financial accounts36 K €34 K €23 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €39 K €26 K €35 K €
Equity33 K €35 K €24 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €18 K €15 K €11 K €
Profit/loss for the accounting period after tax16 K €12 K €3,701 €15 K €
Liabilities3,701 €3,397 €1,722 €3,070 €
Non-current liabilities12 €38 €66 €97 €
Current liabilities3,689 €3,359 €1,656 €2,973 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €826 €3,445 €750 €1,316 €2,771 €2,292 €666 €1,685 €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

30 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, April 24, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
  • Čistiace a upratovacie službyValid from Wednesday, December 20, 2017
  • Dizajnérske činnostiValid from Wednesday, December 20, 2017
  • Finančný lízingValid from Wednesday, December 20, 2017
  • Fotografické službyValid from Wednesday, December 20, 2017
  • Keramická výrobaValid from Wednesday, December 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2017
  • Odevná výrobaValid from Wednesday, December 20, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, December 20, 2017

    Address Filiálne nádražie 3015/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, December 20, 2017

    Address Filiálne nádražie 3015/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Wednesday, February 23, 2022

    Address Hollého 1843/12, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Filiálne nádražie 3015/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, February 23, 2022

    Address Hollého 1843/12, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41294/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KON.cept s. r. o.

Registered office

KON.cept s. r. o.

Hollého 1843/12, 92705 Šaľa

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