Company data from Slovak public registers

Andromia Insight
Active

THE CONCEPT REAL ESTATE 1 s.r.o.

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

Financial reportFinancial statements

Turnover 2024

5,000 €

−87 %
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 2024

1,200 €

−88 %

Assets

92 K €

−4.0 %

Equity

91 K €

+1.3 %

Debt ratio

0.6 %

−5.2 pp

Gross margin

39.5 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−88 %
15 K €1,302 €21 K €19 K €19 K €10 K €1,200 €2018201920202021202220232024

Revenue

−87 %
0 €27 K €37 K €25 K €26 K €37 K €5,000 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

−3.2 pp

Profit / revenue

ROA

1.3 %

−9.2 pp

Return on assets

ROE

1.3 %

−9.9 pp

Return on equity

Current ratio

159.58

+830 %

Current assets / current liabilities

Earnings before tax

1,776 €

−86 %

Profit + income tax

Effective tax

32.4 %

+13 pp

Income tax / earnings before tax

Net working capital

91 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201827 K €201937 K €202025 K €202126 K €202237 K €20235,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €26 K €37 K €5,000 €
Value added22 K €20 K €14 K €1,977 €
Operating revenue25 K €26 K €37 K €5,000 €
Profit after tax19 K €19 K €10 K €1,200 €
Income tax3,015 €3,323 €2,406 €576 €
Current income tax3,015 €3,323 €2,406 €576 €

Assets

  • Non-current assets0 €
  • Current assets92 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity91 K €
  • Liabilities576 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets73 K €83 K €96 K €92 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 assets72 K €83 K €95 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €79 K €89 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,304 €4,192 €6,456 €6,656 €
Accruals and deferrals214 €218 €238 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €83 K €96 K €92 K €
Equity61 K €80 K €90 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years36 K €56 K €75 K €85 K €
Profit/loss for the accounting period after tax19 K €19 K €10 K €1,200 €
Liabilities11 K €2,995 €5,563 €576 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €2,995 €5,563 €576 €
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

3,929 €346 €4,173 €3,015 €3,323 €2,406 €576 €2018201920202021202220232024
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

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 Drobný
    Konateľfrom Thursday, April 26, 2018

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

  • Michal DrobnýInactive
    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 Drobný
    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.
    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 DrobnýInactive
    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.Inactive
    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

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