Active

THE CONCEPT REAL ESTATE 2 s.r.o.

Company financial profile・Company ID 52155315・Rubínová 1, 90025 Chorvátsky Grob・Founded 2019

Financial report Financial statements

Turnover 2024

30 K €

Company ID: 52155315
Tax ID: 2120935762
VAT ID: —

Registered office: THE CONCEPT REAL ESTATE 2 s.r.o.Rubínová 1 90025 Chorvátsky Grob
Established: Wednesday, February 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134702/B

Profit 2024

28 K €

+3,272 %

Assets

132 K €

+47 %

Equity

117 K €

+31 %

Debt ratio

11.2 %

+11 pp

Gross margin

99.2 %

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Andromia score

—

Profit

+3,272 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

91.7 %

Profit / revenue

ROA

20.9 %

+20 pp

Return on assets

ROE

23.6 %

+23 pp

Return on equity

Current ratio

8.94

−96 %

Current assets / current liabilities

Earnings before tax

32 K €

+3,218 %

Profit + income tax

Effective tax

14.9 %

−1.4 pp

Income tax / earnings before tax

Net working capital

117 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	38 K €	0 €	30 K €
Value added	36 K €	29 K €	−1,388 €	30 K €
Operating revenue	41 K €	38 K €	0 €	30 K €
Profit after tax	32 K €	26 K €	816 €	28 K €
Income tax	5,590 €	4,660 €	159 €	4,835 €
Current income tax	5,590 €	4,660 €	159 €	4,835 €

Assets

Non-current assets0 €
Current assets132 K €
Accruals and deferrals0 €

Liabilities and equity

Equity117 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	90 K €	90 K €	132 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	90 K €	89 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	87 K €	88 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,236 €	3,006 €	1,302 €	17 K €
Accruals and deferrals	214 €	218 €	238 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	90 K €	90 K €	132 K €
Equity	62 K €	88 K €	89 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	25 K €	57 K €	83 K €	84 K €
Profit/loss for the accounting period after tax	32 K €	26 K €	816 €	28 K €
Liabilities	5,590 €	1,901 €	356 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,590 €	1,901 €	356 €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 Wednesday, February 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 6, 2019
Prenájom hnuteľných vecíValid from Wednesday, February 6, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 6, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, February 6, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 6, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 6, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Drobný
Konateľfrom Wednesday, February 6, 2019
Address Jazdecká 4491/8, 90025 Chorvátsky Grob, Slovenská republika
Michal DrobnýInactive
KonateľWednesday, February 6, 2019 – Monday, January 17, 2022
Address Vavilovova 1141/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Michal Drobný
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 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 Tuesday, January 18, 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.Wednesday, February 6, 2019 – Monday, January 17, 2022
Address Vavilovova 1141/7, 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.Wednesday, February 6, 2019 – Monday, January 17, 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/134702/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

THE CONCEPT REAL ESTATE 2 s.r.o.

Registered office

THE CONCEPT REAL ESTATE 2 s.r.o.

Rubínová 1, 90025 Chorvátsky Grob

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THE CONCEPT REAL ESTATE 2 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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