Company data from Slovak public registers

Andromia Insight

THE CONCEPT HOME s.r.o.

Company financial profile・Company ID 52151981・Rubínová 1, 90025 Chorvátsky Grob・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

30 K €

+110 %
Company ID
52151981
Tax ID
2120935773
VAT ID
—
Registered office
THE CONCEPT HOME s.r.o.Rubínová 1 90025 Chorvátsky Grob
Established
Friday, February 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134790/B

Profit 2025

5,352 €

−20 %Net profit after tax

Assets

75 K €

+8.1 %Total assets, stated excl. VAT

Equity

74 K €

+8.2 %Assets less external liabilities

Debt ratio

1.6 %

−0.1 ppLiabilities / total assets

Gross margin

15.8 %

−31 ppGross profit / sales
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Andromia score

—

Profit

−20 %
691 €26 K €1,562 €4,065 €6,807 €6,689 €5,352 €20192020202120222023202420252019691 €202026 K €20211,562 €20224,065 €20236,807 €20246,689 €20255,352 €

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

Revenue

+110 %
2,000 €40 K €2,500 €40 K €33 K €14 K €30 K €201920202021202220232024202520192,000 €202040 K €20212,500 €202240 K €202333 K €202414 K €202530 K €

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

Income tax

Tax liability trend

183 €4,608 €298 €724 €1,202 €1,180 €850 €2019202020212022202320242025Total tax · 2019183 €Total tax · 20204,608 €Total tax · 2021298 €Total tax · 2022724 €Total tax · 20231,202 €Total tax · 20241,180 €Total tax · 2025850 €Current tax · 2019183 €Current tax · 20204,608 €Current tax · 2021298 €Current tax · 2022724 €Current tax · 20231,202 €Current tax · 20241,180 €Current tax · 2025850 €

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

18.1 %

−29 pp

Profit / revenue

Profit margin

18.1 %

−29 pp

Profit / sales

ROA

7.1 %

−2.5 pp

Return on assets

ROE

7.2 %

−2.5 pp

Return on equity

Return on costs

22.0 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

−31 pp

Added value / revenue

Earnings before tax

6,202 €

−21 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €201940 K €20202,500 €202140 K €202233 K €202314 K €202430 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 goods40 K €33 K €14 K €30 K €
Value added4,068 €6,747 €6,571 €4,681 €
Operating revenue40 K €33 K €14 K €30 K €
Profit after tax4,065 €6,807 €6,689 €5,352 €
Income tax724 €1,202 €1,180 €850 €
Current income tax724 €1,202 €1,180 €850 €

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 assets21 K €
  • Current assets55 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities1,183 €
  • 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 assets58 K €63 K €70 K €75 K €
Non-current assets17 K €20 K €20 K €21 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €20 K €20 K €21 K €
Current assets40 K €43 K €49 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €38 K €46 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,007 €4,032 €3,357 €3,394 €
Accruals and deferrals218 €238 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €63 K €70 K €75 K €
Equity52 K €61 K €69 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years28 K €32 K €39 K €45 K €
Profit/loss for the accounting period after tax4,065 €6,807 €6,689 €5,352 €
Liabilities5,615 €1,241 €1,180 €1,183 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,615 €1,241 €1,180 €937 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €246 €
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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 8, 2019
  • Čistiace a upratovacie práceValid from Friday, February 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 8, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 8, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 8, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 8, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, February 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal DrobnýActive
    Konateľfrom Friday, February 8, 2019

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

  • Michal DrobnýEnded
    KonateľFriday, February 8, 2019 – Thursday, January 20, 2022

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

Related persons

1 active of 2
  • Michal DrobnýActive
    Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

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

    Share100 %Contribution5,000 EUR
  • Michal DrobnýEnded
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Thursday, January 20, 2022

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

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rubínová 1, 90025 Chorvátsky Grob, Slovenská republikafrom Saturday, April 6, 2024
    • Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 8, 2019 – Friday, April 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134790/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
THE CONCEPT HOME s.r.o.

Registered office

THE CONCEPT HOME s.r.o.

Rubínová 1, 90025 Chorvátsky Grob

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