Active

concepta s. r. o.

Company financial profile・Company ID 51418606・Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

31 K €

−42 %

Company ID: 51418606
Tax ID: 2120712198
VAT ID: SK2120712198, under §4, registered since Sunday, October 1, 2023

Registered office: concepta s. r. o.Strmý Vŕšok 7 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Friday, March 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126790/B

Profit 2025

6,077 €

−45 %

Assets

39 K €

−28 %

Equity

38 K €

−7.2 %

Debt ratio

4.0 %

−22 pp

Gross margin

64.3 %

−26 pp

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Andromia score

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Profit

−45 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−0.8 pp

Profit / revenue

ROA

15.4 %

−4.5 pp

Return on assets

ROE

16.1 %

−11 pp

Return on equity

Current ratio

10.86

+581 %

Current assets / current liabilities

Earnings before tax

6,762 €

−54 %

Profit + income tax

Effective tax

10.1 %

−16 pp

Income tax / earnings before tax

Net working capital

15 K €

+74 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	19 K €	40 K €	31 K €
Value added	12 K €	16 K €	36 K €	20 K €
Operating revenue	14 K €	19 K €	53 K €	31 K €
Profit after tax	9,774 €	10 K €	11 K €	6,077 €
Income tax	1,816 €	1,914 €	3,834 €	685 €

Assets

Non-current assets23 K €
Current assets16 K €

Liabilities and equity

Equity38 K €
Liabilities1,591 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	37 K €	55 K €	39 K €
Non-current assets	1,488 €	30 K €	32 K €	23 K €
Property, plant and equipment	1,488 €	30 K €	32 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	7,845 €	23 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 €	6,563 €	3,299 €	4,566 €
Financial accounts	20 K €	1,282 €	19 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	37 K €	55 K €	39 K €
Equity	19 K €	30 K €	41 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,000 €	14 K €	24 K €	26 K €
Profit/loss for the accounting period after tax	9,774 €	10 K €	11 K €	6,077 €
Liabilities	2,064 €	7,638 €	14 K €	1,591 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,816 €	7,438 €	14 K €	1,491 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	248 €	200 €	100 €	100 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, March 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2018
Dizajnérske činnostiValid from Friday, March 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 9, 2018
Organizovanie kurzov, školení a seminárovValid from Friday, March 9, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 9, 2018
Prenájom hnuteľných vecíValid from Friday, March 9, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 9, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 9, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Susanne Gerbel Westermann
Konateľfrom Friday, March 9, 2018
Address Strmý vŕšok 8007/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Susanne GerbelInactive
KonateľFriday, March 9, 2018 – Wednesday, August 12, 2020
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Susanne Gerbel Westermann
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2020
Address Strmý vŕšok 8007/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Susanne GerbelInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Wednesday, August 12, 2020
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126790/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 9, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.1.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

concepta s. r. o.

Registered office

concepta s. r. o.

Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica

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concepta 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

Legal facts

Registered office

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