Company data from Slovak public registers

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PRESBETON Slovakia, s.r.o.

Company financial profile・Company ID 30841879・Bottova 1589, 018 63 Ladce・Founded 1991

Financial reportFinancial statements

Turnover 2025

6.66 M €

+188 %
Company ID
30841879
Tax ID
2020800100
VAT ID
SK2020800100, under §4, registered since Tuesday, March 10, 2009
Registered office
PRESBETON Slovakia, s.r.o.Bottova 1589 018 63 Ladce
Established
Tuesday, December 31, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36310/R

Profit 2025

−934 K €

+28 %

Assets

14.32 M €

−4.9 %

Equity

−3.23 M €

−41 %

Debt ratio

122.5 %

+7.3 pp

Gross margin

7.6 %

+4.6 pp
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Andromia score

—

Profit

+28 %
−2,690 €−475 €−11 K €−69 K €−64 K €−219 K €−168 K €−181 K €−225 K €−672 K €−1.3 M €−934 K €201420152016201720182019202020212022202320242025

Revenue

+145 %
94 K €93 K €904 K €1.48 M €2.15 M €1.4 M €1.42 M €2.01 M €2.16 M €735 K €1.64 M €4.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

+42 pp

Profit / revenue

ROA

-6.5 %

+2.1 pp

Return on assets

ROE

29.0 %

−28 pp

Return on equity

Current ratio

0.64

+19 %

Current assets / current liabilities

Earnings before tax

−930 K €

+28 %

Profit + income tax

Effective tax

-0.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−867 K €

−12 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €201495 K €2015904 K €20161.68 M €20172.3 M €20181.62 M €20191.75 M €20202.19 M €20212.48 M €20221.17 M €20232.31 M €20246.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.16 M €735 K €1.64 M €4.01 M €
Value added393 K €−36 K €48 K €302 K €
Operating revenue2.48 M €1.17 M €2.31 M €6.66 M €
Profit after tax−225 K €−672 K €−1.3 M €−934 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets12.75 M €
  • Current assets1.56 M €
  • Accruals and deferrals7,226 €

Liabilities and equity

  • Equity−3.23 M €
  • Liabilities17.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.72 M €12.0 M €15.05 M €14.32 M €
Non-current assets6.19 M €11.49 M €14.14 M €12.75 M €
Property, plant and equipment6.19 M €11.48 M €14.13 M €12.74 M €
Non-current intangible assets0 €12 K €9,019 €8,720 €
Non-current financial assets0 €0 €0 €0 €
Current assets524 K €502 K €907 K €1.56 M €
Inventory279 K €299 K €642 K €1.27 M €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €86 K €214 K €203 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €117 K €50 K €90 K €
Accruals and deferrals771 €6,089 €3,582 €7,226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.72 M €12.0 M €15.05 M €14.32 M €
Equity−315 K €−987 K €−2.29 M €−3.23 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components31 K €31 K €31 K €31 K €
Profit/loss of previous years−127 K €−352 K €−1.02 M €−2.33 M €
Profit/loss for the accounting period after tax−225 K €−672 K €−1.3 M €−934 K €
Liabilities7.03 M €12.98 M €17.34 M €17.54 M €
Non-current liabilities3.76 M €8.68 M €10.38 M €10.51 M €
Current liabilities2.71 M €1.18 M €1.68 M €2.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans481 K €2.79 M €4.57 M €3.9 M €
Short-term bank loans50 K €311 K €668 K €668 K €
Provisions31 K €27 K €42 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,583 €2,881 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period13,478.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 10, 2021
  • prípravné práce k realizácii stavbyValid from Friday, September 10, 2021
  • faktoring a forfaiting,Valid from Wednesday, April 12, 2017
  • leasing spojený s financovaním,Valid from Wednesday, April 12, 2017
  • poradenská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 12, 2017
  • poradenská činnosť v stavebníctve,Valid from Wednesday, April 12, 2017
  • špedičná činnosť s výnimkou vykonávania dopravy,Valid from Wednesday, April 12, 2017
  • vnútroštátna cestná nákladná doprava,Valid from Wednesday, April 12, 2017
  • výroba betónových výrobkov,Valid from Wednesday, April 12, 2017
  • výroba transportného betónu,Valid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ivo Kocourek
    Konateľfrom Tuesday, February 20, 2018

    Address Za Zahradami 397/28, 78301 Olomouc, Česká republika

  • Ivo KocourekInactive
    KonateľTuesday, February 20, 2018 – Friday, August 16, 2019

    Address Zikova 597/4, 77900 Olomouc, Česká republika

  • Ing. Otto StrmiskaInactive
    KonateľTuesday, January 27, 2004 – Tuesday, April 24, 2018

    Address 1. mája 44, Olomouc, Česká republika

  • Ing. Otto StrmiskoInactive
    KonateľTuesday, January 27, 2004 – Friday, February 19, 2016

    Address 1. mája 44, Olomouc, Česká republika

Related persons

1 active of 4
  • Ing. Mirko Spurný
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Přikazy 234, 78333 Příkazy, Česká republika

    Share100 %Contribution6,639 EUR
  • RS - NOVA, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, March 15, 2017

    Address Koněvova 2596, 13000 Praha 3 - Žižkov, Česká republika

    Share100 %Contribution6,639 EUR
  • RS - NOVA, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Monday, October 18, 2010

    Address Koněvova 2596, 13000 Praha 3 - Žižkov, Česká republika

    Share100 %Contribution200,000 SKK
  • Dipl. Ing. Karol KunaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 1991 – Monday, June 7, 2004

    Address Fándlyho 14, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36310/R
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, April 12, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 91/2017, Nz 10826/2017, NCRIs 11052/2017 zo dňa 30.03. 2017.
  • Saturday, February 20, 2016Rozhodnutie jediného spoločníka zo dňa 22.01.2016.
  • Monday, January 1, 2007Rozhodnutie jediného spoločníka zo dňa 14.12.2006.
  • Tuesday, July 13, 2004Rozhodnutie jediného spoločníka zo dňa 14.06.2004 o zmene a prijatí nového znenia spoločenskej zmluvy.
  • Tuesday, June 8, 2004Zápisnica za valného zhromaždenia dňa 27.1.2004 na ktorom bol schválený prevod obchodného podielu, zmena obchodného mena a sídla, zmena konateľov, funkcia konateľa Dipl. Ing. K. Kunu zaniká dňa 27.1.2004.
  • Tuesday, December 31, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou zo dňa 18.12.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník.
  • Wednesday, April 12, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
PRESBETON Slovakia, s.r.o.

Registered office

PRESBETON Slovakia, s.r.o.

Bottova 1589, 018 63 Ladce

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