Active

G Concept, s.r.o.

Company financial profile・Company ID 53512286・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 53512286
Tax ID: 2121411039
VAT ID: —

Registered office: G Concept, s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Saturday, February 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175337/B

Profit 2022

−7,927 €

−149 %

Assets

45 K €

+43 %

Equity

26 K €

+20 %

Debt ratio

43.4 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−149 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.6 %

−69 pp

Return on assets

ROE

-31.0 %

−107 pp

Return on equity

Current ratio

2.31

−25 %

Current assets / current liabilities

Earnings before tax

−7,927 €

−138 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

26 K €

+20 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−45 K €

−43 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	124 K €	0 €
Value added	21 K €	−650 €
Operating revenue	124 K €	0 €
Profit after tax	16 K €	−7,927 €
Income tax	4,324 €	0 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity26 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022
Total assets	32 K €	45 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	32 K €	45 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	32 K €	45 K €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	32 K €	45 K €
Equity	21 K €	26 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	28 K €
Profit/loss for the accounting period after tax	16 K €	−7,927 €
Liabilities	10 K €	20 K €
Non-current liabilities	0 €	0 €
Current liabilities	10 K €	20 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onMonday, January 20, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount203.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2024
Čistiace a upratovacie službyValid from Tuesday, February 27, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, February 27, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 27, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 27, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 27, 2024
Vedenie účtovníctvaValid from Tuesday, February 27, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriela Bosíková
Konateľfrom Thursday, November 2, 2023
Address Mikovíniho 1187/19, 01015 Žilina, Slovenská republika
Martin MajdákInactive
KonateľSaturday, February 6, 2021 – Tuesday, November 14, 2023
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Gabriela Bosíková
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Mikovíniho 1187/19, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MajdákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Tuesday, November 14, 2023
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
TUreality s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Tuesday, November 14, 2023
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175337/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

G Concept, s.r.o.

Registered office

G Concept, s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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G Concept, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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