Company data from Slovak public registers

Andromia Insight
Active

CONCEPT 2 s. r. o.

Company financial profile・Company ID 52643191・Bardejovská 2611/3, 080 06 Ľubotice・Founded 2019

Financial reportFinancial statements

Turnover 2025

537 K €

−1.0 %
Company ID
52643191
Tax ID
2121092303
VAT ID
SK2121092303, under §4, registered since Tuesday, October 1, 2019
Registered office
CONCEPT 2 s. r. o.Bardejovská 2611/3 080 06 Ľubotice
Established
Wednesday, September 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38987/P

Profit 2025

127 K €

+18 %

Assets

3.92 M €

−5.6 %

Equity

663 K €

+24 %

Debt ratio

83.1 %

−4.0 pp

Gross margin

80.9 %

+0.4 pp
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Andromia score

—

Profit

+18 %
−1,400 €17 K €161 K €128 K €109 K €108 K €127 K €2019202020212022202320242025

Revenue

−1.0 %
0 €295 K €489 K €517 K €539 K €543 K €537 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+3.7 pp

Profit / revenue

ROA

3.2 %

+0.6 pp

Return on assets

ROE

19.1 %

−1.0 pp

Return on equity

Current ratio

0.01

−7.4 %

Current assets / current liabilities

Earnings before tax

161 K €

+18 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−3.24 M €

+9.7 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019295 K €2020489 K €2021517 K €2022539 K €2023543 K €2024537 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods517 K €539 K €543 K €537 K €
Value added411 K €432 K €437 K €434 K €
Operating revenue517 K €539 K €543 K €537 K €
Profit after tax128 K €109 K €108 K €127 K €
Income tax34 K €29 K €29 K €34 K €

Assets

  • Non-current assets3.9 M €
  • Current assets18 K €

Liabilities and equity

  • Equity663 K €
  • Liabilities3.25 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.89 M €3.69 M €4.15 M €3.92 M €
Non-current assets3.87 M €3.67 M €4.13 M €3.9 M €
Property, plant and equipment3.87 M €3.67 M €4.13 M €3.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €24 K €21 K €18 K €
Inventory51 €68 €104 €87 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,795 €9,774 €6,855 €6,568 €
Financial accounts15 K €14 K €14 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.89 M €3.69 M €4.15 M €3.92 M €
Equity319 K €428 K €536 K €663 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years176 K €304 K €413 K €521 K €
Profit/loss for the accounting period after tax128 K €109 K €108 K €127 K €
Liabilities3.57 M €3.26 M €3.62 M €3.25 M €
Non-current liabilities145 €208 €285 €369 €
Current liabilities3.54 M €3.25 M €3.6 M €3.25 M €
Long-term bank loans28 K €19 K €10 K €1,505 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €556 €0 €

Income tax

Tax liability trend

0 €6,121 €43 K €34 K €29 K €29 K €34 K €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 period8,593.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2019
  • enájom hnuteľných vecíValid from Wednesday, September 18, 2019
  • Kúpa tovaru na účely jeho predaja jeho konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 18, 2019
  • SkladovanieValid from Wednesday, September 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 18, 2019
  • Vedenie účtovníctvaValid from Wednesday, September 18, 2019
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Podsedlý
    Konateľfrom Wednesday, September 18, 2019

    Address Jesenského 14530/14, 08001 Prešov, Slovenská republika

  • Mgr. Dušan Goban
    Konateľfrom Wednesday, September 18, 2019

    Address Teriakovce 137, 08005 Teriakovce, Slovenská republika

Related persons

3 active of 5
  • Jozef Podsedlý
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Jesenského 14530/14, 08001 Prešov, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Ľubomír Podsedlý
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Požiarnická 27, 08001 Prešov, Slovenská republika

    Share5 %Contribution750 EUR
  • Mgr. Dušan Goban
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Teriakovce 137, 08005 Teriakovce, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Jozef PodsedlýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Monday, February 1, 2021

    Address Jesenského 14530/14, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Dušan GobanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Monday, February 1, 2021

    Address Teriakovce 137, 08005 Teriakovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38987/P
Main activity
Výroba pripravených pokrmov a jedla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CONCEPT 2 s. r. o.

Registered office

CONCEPT 2 s. r. o.

Bardejovská 2611/3, 080 06 Ľubotice

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