Company data from Slovak public registers

Active

Innovation concept s.r.o.

Company financial profileCompany ID 54481228Na hlinách 6925/15, 91701 TrnavaFounded 2022

Turnover 2025

175 K €

+9.8 %
Company ID
54481228
Tax ID
2121689867
VAT ID
SK2121689867, under §4, registered since Wednesday, February 1, 2023
Registered office
Innovation concept s.r.o.Na hlinách 6925/15 91701 Trnava
Established
Thursday, March 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51152/T

Profit 2025

2,973 €

−8.5 %

Assets

15 K €

−41 %

Equity

12 K €

+32 %

Debt ratio

19.1 %

−45 pp

Gross margin

7.4 %

−2.5 pp
Coming soon

Andromia score

Profit

−8.5 %
539 €585 €3,249 €2,973 €2022202320242025

Revenue

+8.6 %
64 K €90 K €159 K €173 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.3 pp

Profit / revenue

ROA

19.5 %

+6.9 pp

Return on assets

ROE

24.1 %

−11 pp

Return on equity

Current ratio

1.69

+26 %

Current assets / current liabilities

Earnings before tax

3,958 €

−6.0 %

Profit + income tax

Effective tax

24.9 %

+2.1 pp

Income tax / earnings before tax

Net working capital

2,020 €

−64 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €202290 K €2023159 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €90 K €159 K €173 K €
Value added6,807 €11 K €16 K €13 K €
Operating revenue64 K €90 K €159 K €175 K €
Profit after tax539 €585 €3,249 €2,973 €
Income tax360 €58 €960 €985 €
Current income tax985 €

Assets

  • Non-current assets3,696 €
  • Current assets4,939 €
  • Accruals and deferrals6,628 €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,919 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €21 K €26 K €15 K €
Non-current assets5,970 €4,833 €3,696 €3,696 €
Property, plant and equipment5,970 €4,833 €3,696 €3,696 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,845 €16 K €22 K €4,939 €
Inventory0 €0 €0 €2,587 €
Non-current receivables0 €0 €0 €0 €
Current receivables748 €2,103 €2,302 €32 €
Current financial assets0 €
Financial accounts9,097 €14 K €20 K €2,320 €
Accruals and deferrals6,628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €21 K €26 K €15 K €
Equity5,539 €6,124 €9,372 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €39 €623 €3,871 €
Profit/loss for the accounting period after tax539 €585 €3,249 €2,973 €
Liabilities10 K €15 K €16 K €2,919 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €15 K €16 K €2,919 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

360 €58 €960 €985 €2022202320242025
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 period266 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 10, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 10, 2022
  • Výroba nápojovValid from Thursday, March 10, 2022
  • Výroba potravinárskych výrobkovValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 12, 2023

    Address Na hlinách 6925/15, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, March 10, 2022

    Address Na hlinách 6925/15, Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Na hlinách 6925/15, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51152/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Innovation concept s.r.o.

Registered office

Innovation concept s.r.o.

Na hlinách 6925/15, 91701 Trnava

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