Company data from Slovak public registers

Andromia Insight
Active

Concrete design, s.r.o.

Company financial profile・Company ID 51259834・Sverepec 209, 017 01 Považská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

3,200 €

+45 %
Company ID
51259834
Tax ID
2120644878
VAT ID
—
Registered office
Concrete design, s.r.o.Sverepec 209 017 01 Považská Bystrica
Established
Thursday, December 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35713/R

Profit 2025

2,860 €

+53 %

Assets

10 K €

+40 %

Equity

9,730 €

+42 %

Debt ratio

3.4 %

−1.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+53 %
0 €0 €0 €0 €0 €0 €0 €1,870 €2,860 €201720182019202020212022202320242025

Revenue

+45 %
0 €0 €0 €0 €0 €0 €0 €2,210 €3,200 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.4 %

+4.8 pp

Profit / revenue

ROA

28.4 %

+2.5 pp

Return on assets

ROE

29.4 %

+2.2 pp

Return on equity

Current ratio

29.62

+40 %

Current assets / current liabilities

Earnings before tax

3,200 €

+45 %

Profit + income tax

Effective tax

10.6 %

−4.8 pp

Income tax / earnings before tax

Net working capital

9,730 €

+42 %

Current assets − current liabilities

Revenue CAGR

44.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20232,210 €20243,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,210 €3,200 €
Value added0 €0 €2,210 €3,200 €
Operating revenue0 €0 €2,210 €3,200 €
Profit after tax0 €0 €1,870 €2,860 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,730 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €7,210 €10 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 assets5,000 €5,000 €7,210 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €7,210 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €7,210 €10 K €
Equity5,000 €5,000 €6,870 €9,730 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €93 €
Profit/loss of previous years0 €0 €0 €1,777 €
Profit/loss for the accounting period after tax0 €0 €1,870 €2,860 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 14, 2017
  • Čistiace a upratovacie službyValid from Thursday, December 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2017
  • Prenájom hnuteľných vecíValid from Thursday, December 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, December 14, 2017
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Blaho
    Konateľfrom Thursday, December 14, 2017

    Address Sverepec 209, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Roman Blaho
    Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017

    Address Sverepec 209, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35713/R
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Concrete design, s.r.o.

Registered office

Concrete design, s.r.o.

Sverepec 209, 017 01 Považská Bystrica

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