Company data from Slovak public registers

Andromia Insight
Active

CONCEPTARCH s.r.o.

Company financial profile・Company ID 52206629・Hollého 12, 94901 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2025

152 K €

−17 %
Company ID
52206629
Tax ID
2120926676
VAT ID
SK2120926676, under §4, registered since Friday, March 8, 2019
Registered office
CONCEPTARCH s.r.o.Hollého 12 94901 Nitra
Established
Thursday, February 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47449/N

Profit 2025

−2,772 €

−851 %

Assets

65 K €

−36 %

Equity

−31 K €

−9.8 %

Debt ratio

147.8 %

+20 pp

Gross margin

16.9 %

−2.4 pp
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Andromia score

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Profit

−851 %
1,730 €767 €−21 K €−25 K €12 K €369 €−2,772 €2019202020212022202320242025

Revenue

−19 %
220 K €177 K €152 K €193 K €162 K €181 K €148 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−2.0 pp

Profit / revenue

ROA

-4.3 %

−4.6 pp

Return on assets

ROE

8.9 %

+10 pp

Return on equity

Current ratio

0.47

−18 %

Current assets / current liabilities

Earnings before tax

−1,812 €

−193 %

Profit + income tax

Effective tax

-53.0 %

−134 pp

Income tax / earnings before tax

Net working capital

−40 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2019195 K €2020165 K €2021239 K €2022170 K €2023183 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €162 K €181 K €148 K €
Value added39 K €56 K €35 K €25 K €
Operating revenue239 K €170 K €183 K €152 K €
Profit after tax−25 K €12 K €369 €−2,772 €
Income tax0 €69 €1,570 €960 €
Current income tax0 €69 €1,570 €960 €

Assets

  • Non-current assets29 K €
  • Current assets36 K €
  • Accruals and deferrals253 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €139 K €101 K €65 K €
Non-current assets26 K €69 K €45 K €29 K €
Property, plant and equipment26 K €69 K €45 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €67 K €54 K €36 K €
Inventory0 €26 K €1,589 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €28 K €20 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €13 K €32 K €22 K €
Accruals and deferrals2,839 €2,619 €2,454 €253 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €139 K €101 K €65 K €
Equity−39 K €−27 K €−28 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−18 K €−44 K €−34 K €−33 K €
Profit/loss for the accounting period after tax−25 K €12 K €369 €−2,772 €
Liabilities210 K €165 K €129 K €96 K €
Non-current liabilities387 €47 K €33 K €18 K €
Current liabilities183 K €103 K €93 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €16 K €3,111 €1,512 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,017 €3,128 €0 €0 €69 €1,570 €960 €2019202020212022202320242025
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 period0 €Tax liability for the period7,684.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, February 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2019
  • Čistiace a upratovacie službyValid from Thursday, February 7, 2019
  • Dizajnérske činnostiValid from Thursday, February 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, February 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 7, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 7, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. arch. Peter Kopják
    Konateľfrom Thursday, February 7, 2019

    Address Komárňanská 485/2, 94501 Komárno, Slovenská republika

Related persons

2 active of 3
  • Ing. arch. Peter Kopják
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019

    Address Komárňanská 485/2, 94501 Komárno, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Kitti Iván
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019

    Address Petőfiho 839/10, 94614 Zemianska Olča, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. arch. Peter KopjákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2019 – Monday, August 5, 2019

    Address Komárňanská 485/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47449/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CONCEPTARCH s.r.o.

Registered office

CONCEPTARCH s.r.o.

Hollého 12, 94901 Nitra

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