Active

concra s.r.o.

Company financial profile・Company ID 54903858・Hradná ulica 6820/1, 93401 Levice・Founded 2022

Financial report Financial statements

Turnover 2025

26 K €

−41 %

Company ID: 54903858
Tax ID: 2121813199
VAT ID: SK2121813199, under §4, registered since Friday, February 10, 2023

Registered office: concra s.r.o.Hradná ulica 6820/1 93401 Levice
Established: Thursday, September 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58325/N

Profit 2025

−12 K €

−20 %

Assets

2.81 M €

+21 %

Equity

881 K €

−1.4 %

Debt ratio

68.6 %

+7.0 pp

Gross margin

71.9 %

−18 pp

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Andromia score

—

Profit

−20 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.5 %

−24 pp

Profit / revenue

ROA

-0.4 %

Return on assets

ROE

-1.4 %

−0.3 pp

Return on equity

Current ratio

2.06

+26 %

Current assets / current liabilities

Earnings before tax

−12 K €

−21 %

Profit + income tax

Effective tax

-2.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

46 K €

+115 %

Current assets − current liabilities

Revenue CAGR

-41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	44 K €	26 K €
Value added	−205 €	40 K €	19 K €
Operating revenue	0 €	44 K €	26 K €
Profit after tax	−11 K €	−10 K €	−12 K €
Income tax	0 €	340 €	340 €

Assets

Non-current assets2.72 M €
Current assets89 K €

Liabilities and equity

Equity881 K €
Liabilities1.93 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	916 K €	2.33 M €	2.81 M €
Non-current assets	0 €	909 K €	2.27 M €	2.72 M €
Property, plant and equipment	0 €	909 K €	2.27 M €	2.91 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−190 K €
Current assets	5,000 €	6,562 €	55 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	41 €	44 K €	27 K €
Financial accounts	5,000 €	6,521 €	10 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	916 K €	2.33 M €	2.81 M €
Equity	5,000 €	903 K €	893 K €	881 K €
Share capital	5,000 €	914 K €	914 K €	914 K €
Profit/loss of previous years	0 €	0 €	−11 K €	−21 K €
Profit/loss for the accounting period after tax	0 €	−11 K €	−10 K €	−12 K €
Liabilities	0 €	12 K €	1.43 M €	1.93 M €
Non-current liabilities	0 €	0 €	190 K €	0 €
Current liabilities	0 €	246 €	33 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1.21 M €	1.88 M €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period49.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 6, 2023
Administratívne službyValid from Thursday, September 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2022
Fotografické službyValid from Thursday, September 22, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 22, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 22, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 22, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch Juraj Ďurík
Konateľfrom Thursday, September 22, 2022
Address Hradná ulica 6820/1, 93401 Levice, Slovenská republika
Ing. arch. Lucia Ďuríková
Konateľfrom Thursday, September 22, 2022
Address Hradná ulica 6820/1, 93401 Levice, Slovenská republika
Ing.arch. Lucia ĎuríkováInactive
KonateľThursday, September 22, 2022 – Thursday, February 9, 2023
Address Ul. kpt. J.Nálepku 1665/50, 93401 Levice, Slovenská republika

Related persons

1 active of 4

BEAST STUDIO s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024
Address Hradná ulica 6820/1, 93401 Levice, Slovenská republika
Share100 %Contribution909,006 EUR
BEAST STUDIO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Monday, January 8, 2024
Address Hradná ulica 6820/1, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Juraj ĎuríkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, September 19, 2023
Address Ul. F. Hečku 510/43, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Lucia ĎuríkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, September 19, 2023
Address Ul. kpt. J. Nálepku 1665/50, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58325/N
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

concra s.r.o.

Registered office

concra s.r.o.

Hradná ulica 6820/1, 93401 Levice

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concra 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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