Company data from Slovak public registers

Andromia Insight
Active

Concierge Management SK s. r. o.

Company financial profile・Company ID 53077831・Janka Palu 52/8, 91441 Nemšová・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
53077831
Tax ID
2121273143
VAT ID
—
Registered office
Concierge Management SK s. r. o.Janka Palu 52/8 91441 Nemšová
Established
Friday, June 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40185/R

Profit 2025

−2,191 €

−101 %

Assets

42 K €

−24 %

Equity

10 K €

−1.8 %

Debt ratio

75.3 %

−5.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
1,731 €1,712 €1,528 €1,599 €−1,089 €−2,191 €202020212022202320242025

Revenue

−100 %
2,000 €608 K €731 K €984 K €449 K €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−3.3 pp

Return on assets

ROE

-21.3 %

−11 pp

Return on equity

Current ratio

1.33

+7.4 %

Current assets / current liabilities

Earnings before tax

−1,851 €

−323 %

Profit + income tax

Effective tax

-18.4 %

−249 pp

Income tax / earnings before tax

Net working capital

10 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

287.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,037 €2020608 K €2021731 K €2022984 K €2023449 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods731 K €984 K €449 K €0 €
Value added1,934 €7,070 €831 €−1,710 €
Operating revenue731 K €984 K €449 K €0 €
Profit after tax1,528 €1,599 €−1,089 €−2,191 €
Income tax406 €425 €1,920 €340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €32 K €55 K €42 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 assets21 K €32 K €55 K €42 K €
Inventory0 €0 €0 €2,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €30 K €53 K €38 K €
Financial accounts1,988 €1,644 €1,644 €1,595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €32 K €55 K €42 K €
Equity9,971 €12 K €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,443 €4,971 €6,570 €7,481 €
Profit/loss for the accounting period after tax1,528 €1,599 €−1,089 €−2,191 €
Liabilities11 K €20 K €44 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €20 K €44 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

306 €456 €406 €425 €1,920 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Friday, June 19, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2020
  • dizajnérske činnostiValid from Friday, June 19, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 19, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 19, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 19, 2020
  • poskytovanie služieb osobného charakteruValid from Friday, June 19, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 19, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Ľubomír Fehér, MBA
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020

    Address Janka Palu 52/8, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40185/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Concierge Management SK s. r. o.

Registered office

Concierge Management SK s. r. o.

Janka Palu 52/8, 91441 Nemšová

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