Company data from Slovak public registers

Koncept One Developer, s.r.o.

Company financial profile・Company ID 53702719・Kostolište 325, 90062 Kostolište・Founded 2021

Active

Turnover 2025

0 €

Company ID
53702719
Tax ID
2121467546
VAT ID
—
Registered office
Koncept One Developer, s.r.o.Kostolište 325 90062 Kostolište
Established
Wednesday, April 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151777/B

Profit 2025

−424 €

+15 %Net profit after tax

Assets

53 K €

−0.0 %Total assets, stated excl. VAT

Equity

3,637 €

−10 %Assets less external liabilities

Debt ratio

93.1 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+15 %
−261 €−48 €−130 €−501 €−424 €202120222023202420252021−261 €2022−48 €2023−130 €2024−501 €2025−424 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+0.1 pp

Return on assets

ROE

-11.7 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+48 %

Profit + income tax

Effective tax

-404.8 %

−194 pp

Income tax / earnings before tax

Current ratio

1.07

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−1.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−48 €−130 €−501 €−424 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,637 €
  • Liabilities49 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €53 K €53 K €53 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 assets53 K €53 K €53 K €53 K €
Inventory48 K €48 K €48 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,192 €5,062 €5,047 €5,027 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €53 K €53 K €53 K €
Equity4,691 €4,562 €4,061 €3,637 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−261 €−308 €−438 €−939 €
Profit/loss for the accounting period after tax−48 €−130 €−501 €−424 €
Liabilities48 K €48 K €48 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €48 K €48 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, April 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 14, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 14, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 14, 2021
  • Prenájom nehnuteľností bez poskytovania iných než základných služiebValid from Wednesday, April 14, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 14, 2021

    Address Kostolište 325, 90062 Kostolište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Kostolište 325, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151777/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Koncept One Developer, s.r.o.

Registered office

Koncept One Developer, s.r.o.

Kostolište 325, 90062 Kostolište

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