Concept SCM s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 7 294 | 30 709 | 81 178 | 70 429 | 81 662 |
| Total non-current assets | 0 | 33 515 | 137 292 | 128 684 | 129 383 |
| Total assets | 7 294 | 64 224 | 218 470 | 199 113 | 211 045 |
| Balance sheet — liabilities and equity | |||||
| Total liabilities | 344 | 52 979 | 188 755 | 164 708 | 159 817 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 0 | 1 950 | 5 745 | 24 215 | 28 905 |
| Profit for the year (equity) | 1 950 | 4 295 | 18 470 | 4 690 | 16 823 |
| Reserves and other equity | — | — | 500 | 500 | 500 |
| Total equity | 6 950 | 11 245 | 29 715 | 34 405 | 51 228 |
| Income statement | |||||
| Revenue (net turnover) | 2 304 | 86 271 | 205 526 | 405 428 | 479 932 |
| Operating profit | 2 304 | 6 380 | 27 607 | 14 277 | 29 267 |
| EBITDA | 2 304 | 11 340 | 53 383 | 54 700 | 78 384 |
| Profit before income tax | 2 294 | 5 841 | 25 204 | 8 419 | 22 536 |
| Profit for the reporting year | 1 950 | 4 295 | 18 470 | 4 690 | 16 823 |
| Labour costs | 0 | 269 | 23 711 | 157 375 | 168 708 |
| Depreciation of non-current assets | 0 | 4 960 | 25 776 | 40 423 | 49 117 |
| Other indicators | |||||
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Concept SCM s. r. o.
Overview
Concept SCM s. r. o. (IČO 54242541) is a limited liability company (s.r.o.). The company was incorporated in 2021 and has existed for 4 years. Registered office according to the register: Jablonové. Main activity according to the Statistical Office: poradenské služby v oblasti podnikania a riadenia (SK NACE 7020). Size category by number of employees: 10–19 employees.
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 479 932 €, up 18,4 % on the previous year (405 428 €). From 2021 to 2025, revenue grew by an average of 280 % per year. This is the highest revenue in the reported years (2021–2025). Net profit for 2025 was 16 823 € (3,5 % of revenue). The company was profitable in all 5 reported years. Personnel costs for 2025 were 168 708 €. At the end of 2025 the company had total assets of 211 045 € and equity of 51 228 € (equity ratio 24,3 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 31. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.