Company data from Slovak public registers

Andromia Insight
Active

ForConcrete s.r.o.

Company financial profile・Company ID 51693542・Brezová 464/18, 029 51 Lokca・Founded 2018

Financial reportFinancial statements

Turnover 2025

113 K €

+291 %
Company ID
51693542
Tax ID
2120767770
VAT ID
SK2120767770, under §4, registered since Monday, November 3, 2025
Registered office
ForConcrete s.r.o.Brezová 464/18 029 51 Lokca
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70094/L

Profit 2025

25 K €

+83 %

Assets

58 K €

+169 %

Equity

44 K €

+132 %

Debt ratio

23.7 %

+12 pp

Gross margin

20.1 %

−37 pp
Coming soon

Andromia score

—

Profit

+83 %
0 €0 €0 €0 €0 €405 €14 K €25 K €20182019202020212022202320242025

Revenue

+230 %
0 €0 €0 €0 €0 €11 K €29 K €96 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

−25 pp

Profit / revenue

ROA

43.4 %

−20 pp

Return on assets

ROE

56.8 %

−15 pp

Return on equity

Current ratio

4.08

−54 %

Current assets / current liabilities

Earnings before tax

32 K €

+97 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+121 %

Current assets − current liabilities

Revenue CAGR

199.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €202211 K €202329 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €11 K €29 K €96 K €
Value added0 €11 K €17 K €19 K €
Operating revenue0 €11 K €29 K €113 K €
Profit after tax0 €405 €14 K €25 K €
Income tax0 €72 €2,431 €6,710 €

Assets

  • Non-current assets2,000 €
  • Current assets56 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,477 €22 K €58 K €
Non-current assets0 €0 €0 €2,000 €
Property, plant and equipment0 €0 €0 €2,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,477 €22 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €35 €22 K €
Financial accounts5,000 €5,477 €22 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,477 €22 K €58 K €
Equity5,000 €5,405 €19 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €405 €14 K €
Profit/loss for the accounting period after tax0 €405 €14 K €25 K €
Liabilities0 €72 €2,431 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €72 €2,431 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €72 €2,431 €6,710 €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 period79.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 12, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 12, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 12, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 12, 2018
  • Prevádzka malých plavidielValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Michalčík
    Konateľfrom Saturday, May 12, 2018

    Address Brezová 464/18, 02951 Lokca, Slovenská republika

Related persons

1 active of 1
  • Michal Michalčík
    Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018

    Address Brezová 464/18, 02951 Lokca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70094/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ForConcrete s.r.o.

Registered office

ForConcrete s.r.o.

Brezová 464/18, 029 51 Lokca

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