Company data from Slovak public registers

Andromia Insight
Active

Innovative concept s.r.o.

Company financial profile・Company ID 55220134・Veľké Blahovo 192, 93001 Veľké Blahovo・Founded 2023

Financial reportFinancial statements

Turnover 2024

290 K €

+155 %
Company ID
55220134
Tax ID
2121909592
VAT ID
SK2121909592, under §4, registered since Wednesday, March 1, 2023
Registered office
Innovative concept s.r.o.Veľké Blahovo 192 93001 Veľké Blahovo
Established
Thursday, February 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53432/T

Profit 2024

90 K €

+128 %

Assets

233 K €

+151 %

Equity

130 K €

+228 %

Debt ratio

44.4 %

−13 pp

Gross margin

63.5 %

+3.4 pp
Coming soon

Andromia score

—

Profit

+128 %
39 K €90 K €20232024

Revenue

+155 %
114 K €290 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

−3.6 pp

Profit / revenue

ROA

38.6 %

−3.8 pp

Return on assets

ROE

69.5 %

−30 pp

Return on equity

Current ratio

2.22

+173 %

Current assets / current liabilities

Earnings before tax

115 K €

+128 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

60 K €

+997 %

Current assets − current liabilities

Revenue CAGR

155.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2023290 K €2024

Income statement

Item20232024
Sales of products, services and goods114 K €290 K €
Value added68 K €184 K €
Operating revenue114 K €290 K €
Profit after tax39 K €90 K €
Income tax11 K €24 K €

Assets

  • Non-current assets123 K €
  • Current assets110 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities104 K €

Balance sheet

Assets

Item20232024
Total assets93 K €233 K €
Non-current assets64 K €123 K €
Property, plant and equipment64 K €123 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €110 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 K €70 K €
Financial accounts12 K €40 K €

Liabilities and equity

Item20232024
Total equity and liabilities93 K €233 K €
Equity39 K €130 K €
Share capital0 €0 €
Profit/loss of previous years0 €39 K €
Profit/loss for the accounting period after tax39 K €90 K €
Liabilities53 K €104 K €
Non-current liabilities17 K €51 K €
Current liabilities36 K €50 K €
Long-term bank loans0 €0 €
Short-term bank loans797 €1,686 €
Provisions197 €1,546 €

Income tax

Tax liability trend

11 K €24 K €20232024
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 period1,899.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, February 16, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2023
  • Kuriérske službyValid from Thursday, February 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2023
  • Počítačové služby s služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 16, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 16, 2023
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 16, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Laura Tarrová
    Konateľfrom Monday, February 19, 2024

    Address Ulica Jánosa Esterházyho 6041/19, 92901 Dunajská Streda, Slovenská republika

  • Joel Tarr
    Konateľfrom Thursday, February 16, 2023

    Address Ulica Jánosa Esterházyho 6041/19, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3
  • Joel Tarr
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Ulica Jánosa Esterházyho 6041/19, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Laura Tarrová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Ulica Jánosa Esterházyho 6041/19, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Joel TarrInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, March 19, 2024

    Address Ulica Jánosa Esterházyho 6041/19, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53432/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Innovative concept s.r.o.

Registered office

Innovative concept s.r.o.

Veľké Blahovo 192, 93001 Veľké Blahovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us