Company data from Slovak public registers

Andromia Insight
Active

CONCEPT SK s. r. o.

Company financial profile・Company ID 52931269・Kruhová 1812/135, 059 71 Ľubica・Founded 2020

Financial reportFinancial statements

Turnover 2025

66 K €

+2.2 %
Company ID
52931269
Tax ID
2121181711
VAT ID
SK2121181711, under §4, registered since Wednesday, April 15, 2020
Registered office
CONCEPT SK s. r. o.Kruhová 1812/135 059 71 Ľubica
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39823/P

Profit 2025

1,810 €

−67 %

Assets

60 K €

+23 %

Equity

31 K €

+12 %

Debt ratio

48.0 %

+4.8 pp

Gross margin

5.7 %

−6.1 pp
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Andromia score

—

Profit

−67 %
−3,151 €4,593 €5,906 €10 K €5,494 €1,810 €202020212022202320242025

Revenue

+2.2 %
1,328 €29 K €47 K €72 K €65 K €66 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−5.7 pp

Profit / revenue

ROA

3.0 %

−8.1 pp

Return on assets

ROE

5.8 %

−14 pp

Return on equity

Current ratio

4.65

−50 %

Current assets / current liabilities

Earnings before tax

3,116 €

−55 %

Profit + income tax

Effective tax

41.9 %

+21 pp

Income tax / earnings before tax

Net working capital

47 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

118.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,328 €202029 K €202147 K €202272 K €202365 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €72 K €65 K €66 K €
Value added7,369 €14 K €7,673 €3,790 €
Operating revenue47 K €72 K €65 K €66 K €
Profit after tax5,906 €10 K €5,494 €1,810 €
Income tax1,042 €2,868 €1,485 €1,306 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €52 K €49 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €52 K €49 K €60 K €
Inventory33 K €48 K €41 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €441 €994 €1,348 €
Financial accounts4,584 €4,408 €6,889 €2,759 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €52 K €49 K €60 K €
Equity12 K €23 K €28 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,212 €6,847 €17 K €24 K €
Profit/loss for the accounting period after tax5,906 €10 K €5,494 €1,810 €
Liabilities25 K €30 K €21 K €29 K €
Non-current liabilities16 K €16 K €16 K €16 K €
Current liabilities9,460 €14 K €5,311 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €723 €1,042 €2,868 €1,485 €1,306 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,920.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ondrej Vilim
    Konateľfrom Monday, November 6, 2023

    Address Bernolákova 1075/11, 05971 Ľubica, Slovenská republika

  • Karin VilimováInactive
    KonateľWednesday, February 1, 2023 – Tuesday, November 14, 2023

    Address Kruhová 1812/135, 05971 Ľubica, Slovenská republika

  • Ing. Stanislav VilimInactive
    KonateľSaturday, February 15, 2020 – Wednesday, February 8, 2023

    Address Kruhová 1812/135, 05971 Ľubica, Slovenská republika

Related persons

1 active of 3
  • Ondrej Vilim
    Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Bernolákova 1075/11, 05971 Ľubica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karin VilimováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Tuesday, November 14, 2023

    Address Kruhová 1812/135, 05971 Ľubica, Slovenská republika

  • Ing. Stanislav VilimInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Wednesday, February 8, 2023

    Address Kruhová 1812/135, 05971 Ľubica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39823/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CONCEPT SK s. r. o.

Registered office

CONCEPT SK s. r. o.

Kruhová 1812/135, 059 71 Ľubica

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