Company data from Slovak public registers

Active

Concept SCM s. r. o.

Company financial profileCompany ID 54242541Jablonové 685, 90054 JablonovéFounded 2021

Turnover 2025

480 K €

+7.9 %
Company ID
54242541
Tax ID
2121618840
VAT ID
SK2121618840, under §4, registered since Monday, May 9, 2022
Registered office
Concept SCM s. r. o.Jablonové 685 90054 Jablonové
Established
Wednesday, December 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157261/B

Profit 2025

17 K €

+259 %

Assets

211 K €

+6.0 %

Equity

51 K €

+49 %

Debt ratio

75.7 %

−7.0 pp

Gross margin

51.9 %

+2.9 pp
Coming soon

Andromia score

Profit

+259 %
1,950 €4,295 €18 K €4,690 €17 K €20212022202320242025

Revenue

+18 %
2,304 €86 K €206 K €405 K €480 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.4 pp

Profit / revenue

ROA

8.0 %

+5.6 pp

Return on assets

ROE

32.8 %

+19 pp

Return on equity

Current ratio

2.04

+109 %

Current assets / current liabilities

Earnings before tax

23 K €

+168 %

Profit + income tax

Effective tax

25.4 %

−19 pp

Income tax / earnings before tax

Net working capital

42 K €

+2,446 %

Current assets − current liabilities

Revenue CAGR

279.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,304 €202186 K €2022212 K €2023445 K €2024480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €206 K €405 K €480 K €
Value added12 K €78 K €199 K €249 K €
Operating revenue86 K €212 K €445 K €480 K €
Profit after tax4,295 €18 K €4,690 €17 K €
Income tax1,546 €6,734 €3,729 €5,713 €

Assets

  • Non-current assets129 K €
  • Current assets82 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €218 K €199 K €211 K €
Non-current assets34 K €137 K €129 K €129 K €
Property, plant and equipment34 K €137 K €129 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €81 K €70 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €30 K €33 K €56 K €
Financial accounts15 K €52 K €38 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €218 K €199 K €211 K €
Equity11 K €30 K €34 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,950 €5,745 €24 K €29 K €
Profit/loss for the accounting period after tax4,295 €18 K €4,690 €17 K €
Liabilities53 K €189 K €165 K €160 K €
Non-current liabilities31 K €118 K €90 K €118 K €
Current liabilities22 K €70 K €72 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €883 €2,661 €1,605 €

Income tax

Tax liability trend

344 €1,546 €6,734 €3,729 €5,713 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,817.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 17, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 17, 2023
  • Administratívne službyValid from Wednesday, December 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 15, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, December 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 15, 2021

    Address Jablonové 468, 90054 Jablonové, Slovenská republika

  • Konateľfrom Wednesday, December 15, 2021

    Address Jablonové 468, 90054 Jablonové, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Jablonové 468, 90054 Jablonové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Jablonové 468, 90054 Jablonové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157261/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Concept SCM s. r. o.

Registered office

Concept SCM s. r. o.

Jablonové 685, 90054 Jablonové

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