Company data from Slovak public registers

Concept SCM s. r. o.

Company financial profile・Company ID 54242541・Jablonové 685, 90054 Jablonové・Founded 2021

Active

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 %Net profit after tax

Assets

211 K €

+6.0 %Total assets, stated excl. VAT

Equity

51 K €

+49 %Assets less external liabilities

Debt ratio

75.7 %

−7.0 ppLiabilities / total assets

Gross margin

51.9 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+259 %
1,950 €4,295 €18 K €4,690 €17 K €2021202220232024202520211,950 €20224,295 €202318 K €20244,690 €202517 K €

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

Revenue

+18 %
2,304 €86 K €206 K €405 K €480 K €2021202220232024202520212,304 €202286 K €2023206 K €2024405 K €2025480 K €

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

Income tax

Tax liability trend

344 €1,546 €6,734 €3,729 €5,713 €20212022202320242025Total tax · 2021344 €Total tax · 20221,546 €Total tax · 20236,734 €Total tax · 20243,729 €Total tax · 20255,713 €

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.

Net margin

3.5 %

+2.4 pp

Profit / revenue

Profit margin

3.5 %

+2.3 pp

Profit / sales

ROA

8.0 %

+5.6 pp

Return on assets

ROE

32.8 %

+19 pp

Return on equity

Return on costs

3.6 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

+7.2 pp

Added value / revenue

Earnings before tax

23 K €

+168 %

Profit + income tax

Effective tax

25.4 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs269 €24 K €157 K €169 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity51 K €
  • Liabilities160 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,091.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jablonové 685, 90054 Jablonové, Slovenská republikafrom Wednesday, February 4, 2026
    • Jablonové 468, 90054 Jablonové, Slovenská republikaWednesday, December 15, 2021 – Tuesday, February 3, 2026

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.