Company data from Slovak public registers

Andromia Insight
Active

Concept s. r. o.

Company financial profile・Company ID 55558275・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

100 K €

+49 %
Company ID
55558275
Tax ID
2122025510
VAT ID
SK2122025510, under §4, registered since Monday, June 10, 2024
Registered office
Concept s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170767/B

Profit 2025

71 K €

+1,992 %

Assets

127 K €

+65 %

Equity

106 K €

+203 %

Debt ratio

17.1 %

−38 pp

Gross margin

84.4 %

+78 pp
Coming soon

Andromia score

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Profit

+1,992 %
27 K €3,385 €71 K €202320242025

Revenue

+49 %
46 K €67 K €100 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.1 %

+66 pp

Profit / revenue

ROA

55.5 %

+51 pp

Return on assets

ROE

67.0 %

+57 pp

Return on equity

Current ratio

4.85

+175 %

Current assets / current liabilities

Earnings before tax

79 K €

+1,721 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

84 K €

+157 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202367 K €2024100 K €2025

Income statement

Item202320242025
Sales of products, services and goods46 K €67 K €100 K €
Value added31 K €4,573 €84 K €
Operating revenue46 K €67 K €100 K €
Profit after tax27 K €3,385 €71 K €
Income tax4,679 €960 €8,325 €

Assets

  • Non-current assets22 K €
  • Current assets106 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities22 K €

Balance sheet

Assets

Item202320242025
Total assets36 K €77 K €127 K €
Non-current assets0 €2,290 €22 K €
Property, plant and equipment0 €2,290 €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets36 K €75 K €106 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables151 €33 K €66 K €
Financial accounts36 K €42 K €40 K €

Liabilities and equity

Item202320242025
Total equity and liabilities36 K €77 K €127 K €
Equity32 K €35 K €106 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €27 K €30 K €
Profit/loss for the accounting period after tax27 K €3,385 €71 K €
Liabilities4,738 €43 K €22 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,738 €43 K €22 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4,679 €960 €8,325 €202320242025
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 period1,678.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Výkon činnosti stavebného dozoruValid from Wednesday, February 5, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 5, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, July 5, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 5, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, July 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Laura Pavlíková
    Konateľfrom Thursday, August 24, 2023

    Address Žilinská 643/8, 91101 Trenčín, Slovenská republika

  • Laura PavlíkováInactive
    KonateľThursday, August 24, 2023 – Friday, August 9, 2024

    Address Potočná 35/121, 91101 Trenčín, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, July 5, 2023 – Wednesday, September 6, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Laura Pavlíková
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024

    Address Žilinská 643/8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Laura PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Friday, August 9, 2024

    Address Potočná 35/121, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2023 – Wednesday, September 6, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170767/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Concept s. r. o.

Registered office

Concept s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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