Company data from Slovak public registers

Andromia Insight

THE CONCEPT REAL ESTATE 1 s.r.o.

Company financial profile・Company ID 51667754・Rubínová 1, 90025 Chorvátsky Grob・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

24 K €

+379 %
Company ID
51667754
Tax ID
2120750423
VAT ID
—
Registered office
THE CONCEPT REAL ESTATE 1 s.r.o.Rubínová 1 90025 Chorvátsky Grob
Established
Thursday, April 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128011/B

Profit 2025

23 K €

+1,841 %Net profit after tax

Assets

440 K €

+378 %Total assets, stated excl. VAT

Equity

−1.05 M €

−1,254 %Assets less external liabilities

Debt ratio

339.7 %

+339 ppLiabilities / total assets

Gross margin

94.3 %

+55 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,841 %
15 K €1,302 €21 K €19 K €19 K €10 K €1,200 €23 K €20182019202020212022202320242025201815 K €20191,302 €202021 K €202119 K €202219 K €202310 K €20241,200 €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+379 %
0 €27 K €37 K €25 K €26 K €37 K €5,000 €24 K €2018201920202021202220232024202520180 €201927 K €202037 K €202125 K €202226 K €202337 K €20245,000 €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,929 €346 €4,173 €3,015 €3,323 €2,406 €576 €2,609 €20182019202020212022202320242025Total tax · 20183,929 €Total tax · 2019346 €Total tax · 20204,173 €Total tax · 20213,015 €Total tax · 20223,323 €Total tax · 20232,406 €Total tax · 2024576 €Total tax · 20252,609 €Current tax · 20183,929 €Current tax · 2019346 €Current tax · 20204,173 €Current tax · 20213,015 €Current tax · 20223,323 €Current tax · 20232,406 €Current tax · 2024576 €Current tax · 20252,609 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

97.4 %

+73 pp

Profit / revenue

Profit margin

97.4 %

+73 pp

Profit / sales

ROA

5.3 %

+4.0 pp

Return on assets

ROE

-2.2 %

−3.5 pp

Return on equity

Return on costs

3,697.6 %

+3,666 pp

Profit / (revenue − profit)

Added value to revenue

94.3 %

+55 pp

Added value / revenue

Earnings before tax

26 K €

+1,359 %

Profit + income tax

Effective tax

10.1 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201827 K €201937 K €202025 K €202126 K €202237 K €20235,000 €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods26 K €37 K €5,000 €24 K €
Value added20 K €14 K €1,977 €23 K €
Operating revenue26 K €37 K €5,000 €24 K €
Profit after tax19 K €10 K €1,200 €23 K €
Income tax3,323 €2,406 €576 €2,609 €
Current income tax3,323 €2,406 €576 €2,609 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets322 K €
  • Current assets117 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1.05 M €
  • Liabilities1.49 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €96 K €92 K €440 K €
Non-current assets0 €0 €0 €322 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €322 K €
Current assets83 K €95 K €92 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €89 K €85 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,192 €6,456 €6,656 €8,637 €
Accruals and deferrals218 €238 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €96 K €92 K €440 K €
Equity80 K €90 K €91 K €−1.05 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years56 K €75 K €85 K €86 K €
Profit/loss for the accounting period after tax19 K €10 K €1,200 €23 K €
Liabilities2,995 €5,563 €576 €1.49 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,995 €5,563 €576 €1.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €185 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, April 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 26, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 26, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, April 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 26, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal DrobnýActive
    Konateľfrom Thursday, April 26, 2018

    Address Jazdecká 4491/8, 90025 Chorvátsky Grob, Slovenská republika

  • Michal DrobnýEnded
    KonateľThursday, April 26, 2018 – Thursday, January 27, 2022

    Address Vavilovova 7/1141, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Michal DrobnýActive
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Jazdecká 4491/8, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • THE CONCEPT REAL ESTATE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal DrobnýEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Thursday, January 27, 2022

    Address Vavilovova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • THE CONCEPT REAL ESTATE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Thursday, January 27, 2022

    Address Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rubínová 1, 90025 Chorvátsky Grob, Slovenská republikafrom Tuesday, April 9, 2024
    • Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 26, 2018 – Monday, April 8, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128011/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 26, 2018Spoločenská zmluva zo dňa 13.03.2018.
THE CONCEPT REAL ESTATE 1 s.r.o.

Registered office

THE CONCEPT REAL ESTATE 1 s.r.o.

Rubínová 1, 90025 Chorvátsky Grob

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us