Company data from Slovak public registers

Andromia Insight
Active

THE CONCEPT HOME s.r.o.

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

Financial reportFinancial statements

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 %

Assets

75 K €

+8.1 %

Equity

74 K €

+8.2 %

Debt ratio

1.6 %

−0.1 pp

Gross margin

15.8 %

−31 pp
Coming soon

Andromia score

—

Profit

−20 %
691 €26 K €1,562 €4,065 €6,807 €6,689 €5,352 €2019202020212022202320242025

Revenue

+110 %
2,000 €40 K €2,500 €40 K €33 K €14 K €30 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−29 pp

Profit / revenue

ROA

7.1 %

−2.5 pp

Return on assets

ROE

7.2 %

−2.5 pp

Return on equity

Current ratio

58.43

+40 %

Current assets / current liabilities

Earnings before tax

6,202 €

−21 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

54 K €

+12 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201940 K €20202,500 €202140 K €202233 K €202314 K €202430 K €2025

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 €

Assets

  • Non-current assets21 K €
  • Current assets55 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity74 K €
  • Liabilities1,183 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

183 €4,608 €298 €724 €1,202 €1,180 €850 €2019202020212022202320242025
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

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 Drobný
    Konateľfrom Friday, February 8, 2019

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

  • Michal DrobnýInactive
    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 Drobný
    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 DrobnýInactive
    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

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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