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

Active

Turnover 2025

49 K €

+63 %

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 2025

38 K €

+38 %Net profit after tax

Assets

910 K €

+592 %Total assets, stated excl. VAT

Equity

−1.73 M €

−1,581 %Assets less external liabilities

Debt ratio

290.1 %

+279 ppLiabilities / total assets

Gross margin

81.2 %

−18 ppGross profit / sales

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Andromia score

—

Profit

+38 %

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

Revenue

+63 %

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

Income tax

Tax liability trend

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

77.6 %

−14 pp

Profit / revenue

Profit margin

77.6 %

−14 pp

Profit / sales

ROA

4.2 %

−17 pp

Return on assets

ROE

-2.2 %

−26 pp

Return on equity

Return on costs

346.3 %

−761 pp

Profit / (revenue − profit)

Added value to revenue

81.2 %

−18 pp

Added value / revenue

Earnings before tax

42 K €

+30 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	0 €	30 K €	49 K €
Value added	29 K €	−1,388 €	30 K €	40 K €
Operating revenue	38 K €	0 €	30 K €	49 K €
Profit after tax	26 K €	816 €	28 K €	38 K €
Income tax	4,660 €	159 €	4,835 €	4,226 €
Current income tax	4,660 €	159 €	4,835 €	4,226 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets750 K €
Current assets160 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.73 M €
Liabilities2.64 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	90 K €	90 K €	132 K €	910 K €
Non-current assets	0 €	0 €	0 €	750 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	750 K €
Current assets	90 K €	89 K €	132 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	88 K €	114 K €	153 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,006 €	1,302 €	17 K €	7,408 €
Accruals and deferrals	218 €	238 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	90 K €	132 K €	910 K €
Equity	88 K €	89 K €	117 K €	−1.73 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	57 K €	83 K €	84 K €	111 K €
Profit/loss for the accounting period after tax	26 K €	816 €	28 K €	38 K €
Liabilities	1,901 €	356 €	15 K €	2.64 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,901 €	356 €	15 K €	2.64 M €
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 €	184 €
Accruals and deferrals	0 €	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

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 DrobnýActive
Konateľfrom Wednesday, February 6, 2019
Address Jazdecká 4491/8, 90025 Chorvátsky Grob, Slovenská republika
Michal DrobnýEnded
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 DrobnýActive
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.Active
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 DrobnýEnded
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.Ended
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

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 republikaWednesday, February 6, 2019 – Friday, April 5, 2024

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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