Company data from Slovak public registers

Andromia Insight
Active

M Concept s. r. o.

Company financial profile・Company ID 52517632・Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.46 M €

+73 %
Company ID
52517632
Tax ID
2121060722
VAT ID
SK2121060722, under §4, registered since Friday, September 6, 2019
Registered office
M Concept s. r. o.Prešernova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139297/B

Profit 2025

−34 K €

−185 %

Assets

646 K €

−20 %

Equity

37 K €

−48 %

Debt ratio

94.3 %

+3.0 pp

Gross margin

17.9 %

−8.7 pp
Coming soon

Andromia score

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Profit

−185 %
−69 K €−51 K €−98 K €38 K €−29 K €40 K €−34 K €2019202020212022202320242025

Revenue

+73 %
74 K €359 K €414 K €532 K €575 K €842 K €1.46 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−7.0 pp

Profit / revenue

ROA

-5.2 %

−10 pp

Return on assets

ROE

-91.4 %

−148 pp

Return on equity

Current ratio

1.15

+0.4 %

Current assets / current liabilities

Earnings before tax

−30 K €

−168 %

Profit + income tax

Effective tax

-12.9 %

−22 pp

Income tax / earnings before tax

Net working capital

76 K €

−17 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2019370 K €2020440 K €2021559 K €2022577 K €2023842 K €20241.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods532 K €575 K €842 K €1.46 M €
Value added154 K €104 K €224 K €262 K €
Operating revenue559 K €577 K €842 K €1.46 M €
Profit after tax38 K €−29 K €40 K €−34 K €
Income tax2,492 €0 €3,840 €3,840 €

Assets

  • Non-current assets62 K €
  • Current assets584 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities609 K €

Balance sheet

Assets

Item2022202320242025
Total assets447 K €411 K €806 K €646 K €
Non-current assets153 K €117 K €84 K €62 K €
Property, plant and equipment153 K €117 K €84 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €294 K €722 K €584 K €
Inventory221 K €206 K €480 K €369 K €
Non-current receivables15 K €15 K €62 K €0 €
Current receivables22 K €7,303 €24 K €97 K €
Financial accounts36 K €65 K €156 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities447 K €411 K €806 K €646 K €
Equity60 K €31 K €70 K €37 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−218 K €−180 K €−209 K €−170 K €
Profit/loss for the accounting period after tax38 K €−29 K €40 K €−34 K €
Liabilities388 K €380 K €736 K €609 K €
Non-current liabilities104 K €104 K €104 K €94 K €
Current liabilities277 K €273 K €631 K €509 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,235 €3,154 €208 €6,231 €

Income tax

Tax liability trend

0 €0 €0 €2,492 €0 €3,840 €3,840 €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 period17,964.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, July 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 30, 2019
  • Organizovanie kongresov a výstavValid from Tuesday, July 30, 2019
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, July 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 30, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 30, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filippo Recami
    Konateľfrom Tuesday, July 30, 2019

    Address Klimentská 1215/26, 11000 Nové Město, Praha 1, Česká republika

Related persons

1 active of 4
  • MAXPRAGA s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Havelská 494/31, 11000 Staré Město, Praha 1, Česká republika

    Share100 %Contribution10,000 EUR
  • MAXPRAGA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Tuesday, September 13, 2022

    Address Havelská 494/31, 11000 Staré Město, Praha 1, Česká republika

    Share100 %Contribution10,000 EUR
  • Michal BlaškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Monday, January 13, 2020

    Address Bartókova 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution1,000 EUR
  • MAXPRAGA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Monday, January 13, 2020

    Address Havelská 494/31, 11000 Staré Město, Praha 1, Česká republika

    Share90 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139297/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 30, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.06.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
M Concept s. r. o.

Registered office

M Concept s. r. o.

Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto

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