Company data from Slovak public registers

Andromia Insight
Active

Concept Swan s. r. o.

Company financial profile・Company ID 53204760・Galvániho 15/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

49 K €

+30 %
Company ID
53204760
Tax ID
2121340573
VAT ID
SK2121340573, under §7a, registered since Thursday, August 26, 2021
Registered office
Concept Swan s. r. o.Galvániho 15/B 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, September 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147311/B

Profit 2024

3,707 €

+100 %

Assets

38 K €

−31 %

Equity

11 K €

+50 %

Debt ratio

70.9 %

−16 pp

Gross margin

22.6 %

+15 pp
Coming soon

Andromia score

—

Profit

+100 %
8,053 €23 K €1,852 €3,707 €2021202220232024

Revenue

+30 %
16 K €37 K €38 K €49 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+2.6 pp

Profit / revenue

ROA

9.8 %

+6.4 pp

Return on assets

ROE

33.5 %

+8.3 pp

Return on equity

Current ratio

0.87

−34 %

Current assets / current liabilities

Earnings before tax

4,361 €

+100 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−2,742 €

−138 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202137 K €202238 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €37 K €38 K €49 K €
Value added9,655 €27 K €2,903 €11 K €
Operating revenue16 K €37 K €38 K €49 K €
Profit after tax8,053 €23 K €1,852 €3,707 €
Income tax1,421 €4,079 €329 €654 €

Assets

  • Non-current assets19 K €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €38 K €55 K €38 K €
Non-current assets0 €0 €25 K €19 K €
Property, plant and equipment0 €0 €25 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €38 K €30 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €6,620 €9,244 €244 €
Financial accounts17 K €32 K €20 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €38 K €55 K €38 K €
Equity18 K €28 K €7,352 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,800 €0 €0 €1,759 €
Profit/loss for the accounting period after tax8,053 €23 K €1,852 €3,707 €
Liabilities1,546 €10 K €48 K €27 K €
Non-current liabilities0 €0 €25 K €4,832 €
Current liabilities1,546 €9,902 €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €318 €318 €318 €

Income tax

Tax liability trend

1,421 €4,079 €329 €654 €2021202220232024
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

13 registered activities

  • Administratívne službyValid from Wednesday, September 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 9, 2020
  • Počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Wednesday, September 9, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, September 9, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 9, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Paulína Banská
    Konateľfrom Wednesday, September 9, 2020

    Address Sebechleby 362, 96266 Sebechleby, Slovenská republika

  • PhDr. Paulína LabudováInactive
    KonateľWednesday, September 9, 2020 – Monday, November 30, 2020

    Address Sebechleby 362, 96266 Sebechleby, Slovenská republika

Related persons

1 active of 2
  • PhDr. Paulína Banská
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Sebechleby 362, 96266 Sebechleby, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Paulína LabudováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, November 30, 2020

    Address Sebechleby 362, 96266 Sebechleby, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147311/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Concept Swan s. r. o.

Registered office

Concept Swan s. r. o.

Galvániho 15/B, 821 04 Bratislava - mestská časť Ružinov

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