THE CONCEPT INTERIOR DESIGN s. r. o.

Company financial profile・Company ID 52285219・Rubínová 1, 90025 Chorvátsky Grob・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52285219
Tax ID: 2120983392
VAT ID: —

Registered office: THE CONCEPT INTERIOR DESIGN s. r. o.Rubínová 1 90025 Chorvátsky Grob
Established: Wednesday, April 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136227/B

Profit 2025

580 €

−34 %Net profit after tax

Assets

42 K €

+1.8 %Total assets, stated excl. VAT

Equity

41 K €

+1.4 %Assets less external liabilities

Debt ratio

1.3 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

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

Revenue

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.

ROA

1.4 %

−0.8 pp

Return on assets

ROE

1.4 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

920 €

−25 %

Profit + income tax

Effective tax

37.0 %

+9.2 pp

Income tax / earnings before tax

Current ratio

122.96

+14 %

Current assets / current liabilities

Liquidity ratio 1

3.55

+7.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

122.96

+14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	21 K €	21 K €	0 €	0 €
Value added	5,570 €	4,779 €	−238 €	−369 €
Operating revenue	21 K €	21 K €	0 €	0 €
Profit after tax	5,304 €	5,272 €	885 €	580 €
Income tax	942 €	944 €	340 €	340 €
Current income tax	942 €	944 €	340 €	340 €

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 assets0 €
Current assets42 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity41 K €
Liabilities524 €
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	36 K €	41 K €	41 K €	42 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	35 K €	41 K €	41 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	39 K €	40 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,468 €	1,217 €	1,260 €	1,207 €
Accruals and deferrals	218 €	238 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	41 K €	41 K €	42 K €
Equity	35 K €	40 K €	41 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	24 K €	30 K €	34 K €	35 K €
Profit/loss for the accounting period after tax	5,304 €	5,272 €	885 €	580 €
Liabilities	978 €	1,023 €	380 €	524 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	978 €	1,023 €	380 €	340 €
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

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2019
Čistiace a upratovacie práceValid from Wednesday, April 3, 2019
Dizajnérske činnostiValid from Wednesday, April 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2019
Fotografické službyValid from Wednesday, April 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 3, 2019
Podnikanie v oblasti nakladania s odpadom iným ako nebezpečnýmValid from Wednesday, April 3, 2019
Prenájom hnuteľných vecíValid from Wednesday, April 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Michal DrobnýActive
Konateľfrom Wednesday, April 3, 2019
Address Jazdecká 4491/8, 90025 Chorvátsky Grob, Slovenská republika
Michal DrobnýEnded
KonateľWednesday, April 3, 2019 – Thursday, January 20, 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 Friday, January 21, 2022
Address Jazdecká 4491/8, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
THE CONCEPT HOME s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 21, 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, April 3, 2019 – Thursday, January 20, 2022
Address Vavilovova 1141/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
THE CONCEPT HOME s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Thursday, January 20, 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 Tuesday, April 9, 2024
- Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 3, 2019 – Monday, April 8, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136227/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 3, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.02.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

THE CONCEPT INTERIOR DESIGN s. r. o.

Registered office

THE CONCEPT INTERIOR DESIGN s. r. o.

Rubínová 1, 90025 Chorvátsky Grob

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THE CONCEPT INTERIOR DESIGN 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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