Company data from Slovak public registers

Andromia Insight
Active

Kconcept s. r. o.

Company financial profile・Company ID 51654211・Jablonov nad Turňou 224, 049 43 Jablonov nad Turňou・Founded 2018

Financial reportFinancial statements

Turnover 2025

174 K €

+45 %
Company ID
51654211
Tax ID
2120736189
VAT ID
SK2120736189, under §4, registered since Sunday, November 1, 2020
Registered office
Kconcept s. r. o.Jablonov nad Turňou 224 049 43 Jablonov nad Turňou
Established
Wednesday, April 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43669/V

Profit 2025

95 K €

+158 %

Assets

390 K €

+47 %

Equity

302 K €

+46 %

Debt ratio

22.5 %

+0.5 pp

Gross margin

74.6 %

+35 pp
Coming soon

Andromia score

—

Profit

+158 %
2,023 €7,018 €45 K €47 K €28 K €37 K €37 K €95 K €20182019202020212022202320242025

Revenue

+45 %
11 K €26 K €74 K €80 K €66 K €88 K €120 K €174 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.4 %

+24 pp

Profit / revenue

ROA

24.4 %

+11 pp

Return on assets

ROE

31.4 %

+14 pp

Return on equity

Current ratio

5.52

+21 %

Current assets / current liabilities

Earnings before tax

120 K €

+158 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

289 K €

+40 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201826 K €201974 K €202088 K €202176 K €202288 K €2023120 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €88 K €120 K €174 K €
Value added27 K €47 K €47 K €130 K €
Operating revenue76 K €88 K €120 K €174 K €
Profit after tax28 K €37 K €37 K €95 K €
Income tax7,898 €10 K €10 K €25 K €

Assets

  • Non-current assets36 K €
  • Current assets354 K €

Liabilities and equity

  • Equity302 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €187 K €266 K €390 K €
Non-current assets0 €0 €0 €36 K €
Property, plant and equipment0 €0 €0 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €187 K €266 K €354 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €20 K €15 K €
Financial accounts124 K €171 K €246 K €339 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €187 K €266 K €390 K €
Equity134 K €171 K €207 K €302 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years100 K €128 K €165 K €202 K €
Profit/loss for the accounting period after tax28 K €37 K €37 K €95 K €
Liabilities2,969 €17 K €58 K €88 K €
Non-current liabilities0 €0 €0 €23 K €
Current liabilities2,969 €17 K €58 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

538 €1,866 €8,009 €13 K €7,898 €10 K €10 K €25 K €20182019202020212022202320242025
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 period726.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 3, 2021
  • Administratívne službyValid from Wednesday, April 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2018
  • Čistiace a upratovacie službyValid from Wednesday, April 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
  • Kuriérske službyValid from Wednesday, April 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 11, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 11, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 11, 2018
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Brigita Emődi
    Konateľfrom Friday, October 12, 2018

    Address Lipovník 233, 04801 Lipovník, Slovenská republika

  • Ing. Tibor Kardos
    Konateľfrom Wednesday, April 11, 2018

    Address Jablonov nad Turňou 224, 04943 Jablonov nad Turňou, Slovenská republika

Related persons

1 active of 1
  • Ing. Tibor Kardos
    Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018

    Address Jablonov nad Turňou 224, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43669/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kconcept s. r. o.

Registered office

Kconcept s. r. o.

Jablonov nad Turňou 224, 049 43 Jablonov nad Turňou

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