Company data from Slovak public registers

Active

Concrete PUMP s. r. o.

Company financial profileCompany ID 55768059Vysoká 29, 08274 VysokáFounded 2023

Turnover 2025

16 K €

+253 %
Company ID
55768059
Tax ID
2122085757
VAT ID
SK2122085757, under §4, registered since Monday, April 8, 2024
Registered office
Concrete PUMP s. r. o.Vysoká 29 08274 Vysoká
Established
Friday, October 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46660/P

Profit 2025

−20 K €

−46 %

Assets

78 K €

−19 %

Equity

−28 K €

−231 %

Debt ratio

136.2 %

+27 pp

Gross margin

53.7 %

+15 pp
Coming soon

Andromia score

Profit

−46 %
0 €−14 K €−20 K €202320242025

Revenue

+253 %
0 €4,453 €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.3 %

+179 pp

Profit / revenue

ROA

-25.3 %

−11 pp

Return on assets

ROE

69.8 %

−89 pp

Return on equity

Current ratio

0.15

−20 %

Current assets / current liabilities

Earnings before tax

−19 K €

−47 %

Profit + income tax

Effective tax

-1.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−89 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

253.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20234,453 €202416 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €4,453 €16 K €
Value added0 €1,703 €8,450 €
Operating revenue0 €4,453 €16 K €
Profit after tax0 €−14 K €−20 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets62 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities106 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €96 K €78 K €
Non-current assets0 €76 K €62 K €
Property, plant and equipment0 €76 K €62 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €20 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €16 K €12 K €
Financial accounts5,000 €4,494 €4,233 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €96 K €78 K €
Equity5,000 €−8,530 €−28 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−14 K €
Profit/loss for the accounting period after tax0 €−14 K €−20 K €
Liabilities0 €105 K €106 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €105 K €106 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €403 €

Income tax

Tax liability trend

0 €340 €340 €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 period304.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount221.54 €Yes

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 6, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 6, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, October 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 6, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, October 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 6, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, October 6, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 6, 2023

    Address Vysoká 29, 08274 Vysoká, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Vysoká 29, 08274 Vysoká, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46660/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Concrete PUMP s. r. o.

Registered office

Concrete PUMP s. r. o.

Vysoká 29, 08274 Vysoká

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