Company data from Slovak public registers

Innovative concept s.r.o.

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

Active

Turnover 2025

225 K €

−23 %
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 2025

22 K €

−76 %Net profit after tax

Assets

251 K €

+7.5 %Total assets, stated excl. VAT

Equity

151 K €

+17 %Assets less external liabilities

Debt ratio

39.7 %

−4.7 ppLiabilities / total assets

Gross margin

62.7 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
39 K €90 K €22 K €202320242025202339 K €202490 K €202522 K €

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

Revenue

−24 %
114 K €290 K €221 K €2023202420252023114 K €2024290 K €2025221 K €

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

Income tax

Tax liability trend

11 K €24 K €7,808 €202320242025Total tax · 202311 K €Total tax · 202424 K €Total tax · 20257,808 €

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

9.6 %

−21 pp

Profit / revenue

Profit margin

9.8 %

−21 pp

Profit / sales

ROA

8.6 %

−30 pp

Return on assets

ROE

14.3 %

−55 pp

Return on equity

Return on costs

10.7 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

61.7 %

−1.7 pp

Added value / revenue

Earnings before tax

29 K €

−74 %

Profit + income tax

Effective tax

26.5 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

114 K €2023290 K €2024225 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods114 K €290 K €221 K €
Value added68 K €184 K €139 K €
Operating revenue114 K €290 K €225 K €
Profit after tax39 K €90 K €22 K €
Income tax11 K €24 K €7,808 €

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

Non-profit resources and costs

Item202320242025
Personnel costs8,615 €36 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets134 K €
  • Current assets117 K €

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

Liabilities and equity

  • Equity151 K €
  • Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets93 K €233 K €251 K €
Non-current assets64 K €123 K €134 K €
Property, plant and equipment64 K €123 K €134 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €110 K €117 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables17 K €70 K €111 K €
Financial accounts12 K €40 K €5,966 €

Liabilities and equity

Item202320242025
Total equity and liabilities93 K €233 K €251 K €
Equity39 K €130 K €151 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €39 K €130 K €
Profit/loss for the accounting period after tax39 K €90 K €22 K €
Liabilities53 K €104 K €100 K €
Non-current liabilities17 K €51 K €53 K €
Current liabilities36 K €50 K €48 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans797 €1,686 €2,086 €
Provisions197 €1,546 €−3,381 €

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 period5,038.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, February 19, 2024

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

  • Joel TarrActive
    Konateľfrom Thursday, February 16, 2023

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

Related persons

2 active of 3
  • Joel TarrActive
    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
  • 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
  • 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

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