Company data from Slovak public registers

Active

Concrete Consulting s.r.o.

Company financial profileCompany ID 52706338Kostolište 379, 90062 KostolišteFounded 2020

Turnover 2025

108 K €

−24 %
Company ID
52706338
Tax ID
2121251374
VAT ID
SK2121251374, under §4, registered since Friday, January 1, 2021
Registered office
Concrete Consulting s.r.o.Kostolište 379 90062 Kostolište
Established
Friday, April 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144558/B

Profit 2025

12 K €

−34 %

Assets

127 K €

+9.6 %

Equity

119 K €

+12 %

Debt ratio

6.7 %

−1.6 pp

Gross margin

52.8 %

+20 pp
Coming soon

Andromia score

Profit

−34 %
24 K €20 K €22 K €15 K €19 K €12 K €202020212022202320242025

Revenue

−4.0 %
52 K €95 K €103 K €82 K €113 K €108 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−1.8 pp

Profit / revenue

ROA

9.6 %

−6.4 pp

Return on assets

ROE

10.3 %

−7.2 pp

Return on equity

Current ratio

12.65

+44 %

Current assets / current liabilities

Earnings before tax

16 K €

−34 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

99 K €

+32 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €202095 K €2021103 K €202282 K €2023142 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €82 K €113 K €108 K €
Value added62 K €58 K €37 K €57 K €
Operating revenue103 K €82 K €142 K €108 K €
Profit after tax22 K €15 K €19 K €12 K €
Income tax5,811 €4,041 €4,967 €3,265 €

Assets

  • Non-current assets20 K €
  • Current assets107 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities8,490 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €104 K €116 K €127 K €
Non-current assets35 K €23 K €32 K €20 K €
Property, plant and equipment35 K €23 K €32 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €82 K €84 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €45 K €47 K €47 K €
Financial accounts12 K €37 K €38 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €104 K €116 K €127 K €
Equity73 K €88 K €107 K €119 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years44 K €66 K €81 K €100 K €
Profit/loss for the accounting period after tax22 K €15 K €19 K €12 K €
Liabilities16 K €16 K €9,613 €8,490 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €9,613 €8,490 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,209 €5,341 €5,811 €4,041 €4,967 €3,265 €202020212022202320242025
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 period1,168.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, April 24, 2020
  • čistiace a upratovacie službyValid from Friday, April 24, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 24, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 24, 2020
  • prenájom hnuteľných vecíValid from Friday, April 24, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2020
  • prípravné práce k realizácii stavbyValid from Friday, April 24, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 24, 2020
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 24, 2020

    Address Kostolište 379, 90062 Kostolište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020

    Address Kostolište 379, 90062 Kostolište, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144558/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 24, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Concrete Consulting s.r.o.

Registered office

Concrete Consulting s.r.o.

Kostolište 379, 90062 Kostolište

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