Company data from Slovak public registers

Andromia Insight

Concept s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

127 K €

+65 %Total assets, stated excl. VAT

Equity

106 K €

+203 %Assets less external liabilities

Debt ratio

17.1 %

−38 ppLiabilities / total assets

Gross margin

84.4 %

+78 ppGross profit / sales
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Andromia score

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Profit

+1,992 %
27 K €3,385 €71 K €202320242025202327 K €20243,385 €202571 K €

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

Revenue

+49 %
46 K €67 K €100 K €202320242025202346 K €202467 K €2025100 K €

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

Income tax

Tax liability trend

4,679 €960 €8,325 €202320242025Total tax · 20234,679 €Total tax · 2024960 €Total tax · 20258,325 €

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

71.1 %

+66 pp

Profit / revenue

Profit margin

71.1 %

+66 pp

Profit / sales

ROA

55.5 %

+51 pp

Return on assets

ROE

67.0 %

+57 pp

Return on equity

Return on costs

245.6 %

+240 pp

Profit / (revenue − profit)

Added value to revenue

84.4 %

+78 pp

Added value / revenue

Earnings before tax

79 K €

+1,721 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €202367 K €2024100 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 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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €2,632 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity106 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period696.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, November 13, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 30, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Mgr. Zuzana Karasová

Beneficial owners

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 PavlíkováActive
    Konateľfrom Thursday, August 24, 2023

    Address Žilinská 643/8, 91101 Trenčín, Slovenská republika

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

    Address Potočná 35/121, 91101 Trenčín, Slovenská republika

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

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Laura PavlíkováActive
    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 PavlíkováEnded
    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 BusinessEnded
    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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