Company data from Slovak public registers

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BETÓN - SPIŠ, s.r.o., Spišská Nová Ves

Company financial profile・Company ID 31688233・Radlinského 20, 05201 Spišská Nová Ves・Founded 1994

Financial reportFinancial statements

Turnover 2025

2.7 M €

+22 %
Company ID
31688233
Tax ID
2020503771
VAT ID
SK2020503771, under §4, registered since Friday, May 13, 1994
Registered office
BETÓN - SPIŠ, s.r.o., Spišská Nová VesRadlinského 20 05201 Spišská Nová Ves
Established
Thursday, April 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4476/V

Profit 2025

11 K €

−32 %

Assets

3.84 M €

+83 %

Equity

340 K €

+3.4 %

Debt ratio

91.2 %

+6.8 pp

Gross margin

16.8 %

+1.7 pp
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Andromia score

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Profit

−32 %
−82 K €−138 K €4,587 €−10 K €2,900 €−20 K €99 K €150 K €10 K €62 K €16 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
716 K €588 K €536 K €544 K €1.19 M €1.15 M €1.56 M €1.66 M €1.9 M €2.11 M €1.93 M €2.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

0.3 %

−0.5 pp

Return on assets

ROE

3.3 %

−1.7 pp

Return on equity

Current ratio

0.88

−26 %

Current assets / current liabilities

Earnings before tax

16 K €

−37 %

Profit + income tax

Effective tax

30.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−162 K €

−248 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

867 K €2014787 K €2015711 K €2016649 K €20171.55 M €20181.32 M €20191.8 M €20202.13 M €20212.38 M €20222.39 M €20232.21 M €20242.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.9 M €2.11 M €1.93 M €2.37 M €
Value added183 K €241 K €292 K €398 K €
Operating revenue2.38 M €2.39 M €2.21 M €2.7 M €
Profit after tax10 K €62 K €16 K €11 K €
Income tax1,785 €16 K €9,007 €4,824 €
Current income tax1,785 €16 K €9,007 €4,824 €

Assets

  • Non-current assets2.63 M €
  • Current assets1.21 M €
  • Accruals and deferrals5,675 €

Liabilities and equity

  • Equity340 K €
  • Liabilities3.5 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.06 M €2.13 M €2.1 M €3.84 M €
Non-current assets520 K €1.47 M €1.42 M €2.63 M €
Property, plant and equipment520 K €1.47 M €1.42 M €2.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets532 K €646 K €680 K €1.21 M €
Inventory154 K €211 K €374 K €716 K €
Non-current receivables0 €−3 €0 €0 €
Current receivables377 K €431 K €302 K €488 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 €4,030 €2,939 €2,775 €
Accruals and deferrals3,838 €4,954 €5,195 €5,675 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €2.13 M €2.1 M €3.84 M €
Equity250 K €312 K €328 K €340 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components16 K €17 K €23 K €23 K €
Profit/loss of previous years137 K €147 K €202 K €218 K €
Profit/loss for the accounting period after tax10 K €62 K €16 K €11 K €
Liabilities805 K €1.81 M €1.77 M €3.5 M €
Non-current liabilities27 K €362 K €375 K €708 K €
Current liabilities458 K €386 K €570 K €1.37 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans269 K €961 K €591 K €983 K €
Short-term bank loans44 K €101 K €232 K €433 K €
Provisions6,026 €3,423 €3,428 €6,190 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1 €1 €0 €0 €0 €0 €0 €33 K €1,785 €16 K €9,007 €4,824 €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 period5,303.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 20, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 20, 2026
  • Administratívne službyValid from Friday, August 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2018
  • Čistiace a upratovacie službyValid from Friday, August 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 17, 2018
  • Prenájom hnuteľných vecíValid from Friday, August 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 7
  • Matúš Prachnár
    Konateľfrom Monday, January 1, 2018

    Address J.Wolkera 2412/26, 05201 Spišská Nová Ves, Slovenská republika

  • PhDr. Michal Semeš
    Konateľfrom Monday, January 1, 2018

    Address Hviezdoslavova 491/46A, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Vladimír HaniskoInactive
    KonateľFriday, April 20, 2012 – Wednesday, January 3, 2018

    Address Jarná 467/1, 05314 Spišský Štvrtok, Slovenská republika

  • Ján ŠirilaInactive
    KonateľMonday, May 18, 2009 – Wednesday, January 3, 2018

    Address Hviezdoslavova 35, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Vladimír HaniskoInactive
    KonateľThursday, April 14, 1994 – Thursday, January 30, 1997

    Address Osloboditeľov 46, Spišský Štvrtok, Slovenská republika

  • Ing. Vladimír HaniskoInactive
    KonateľThursday, April 14, 1994 – Thursday, June 11, 2009

    Address Jarná 467/1, Spišský Štvrtok, Slovenská republika

  • Zdenko ĎurkaInactive
    KonateľThursday, April 14, 1994 – Thursday, December 27, 2012

    Address Wolkerova 15/16, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 18
  • PhDr. Miroslav Semeš, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Hviezdoslavova 479/46, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Matúš Prachnár
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address J.Wolkera 2412/26, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Matúš PrachnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Tuesday, December 13, 2022

    Address J.Wolkera 2412/26, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PhDr. Michal SemešInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Monday, August 18, 2025

    Address Hviezdoslavova 491/46A, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladimír HaniskoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Wednesday, January 3, 2018

    Address Jarná 467/1, 05314 Spišský Štvrtok, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ján ŠirilaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Wednesday, January 3, 2018

    Address Hviezdoslavova 35, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ján ŠirilaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Tuesday, May 3, 2016

    Address Hviezdoslavova 35, 05201 Spišská Nová Ves, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ing. Vladimír HaniskoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, May 3, 2016

    Address Jarná 467/1, 05314 Spišský Štvrtok, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ján ŠirilaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, April 5, 2016

    Address Hviezdoslavova 35, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Zdenko ĎurkaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, April 5, 2016

    Address Wolkerova 15/16, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution2,656 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4476/V
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, January 2, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 25.9.2002.
  • Monday, June 15, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 25.5.1998.
  • Friday, January 31, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 9.12.1996.
  • Thursday, April 14, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 16.2.1994 v zmysle zák. č. 513/91 Zb.
BETÓN - SPIŠ, s.r.o., Spišská Nová Ves

Registered office

BETÓN - SPIŠ, s.r.o., Spišská Nová Ves

Radlinského 20, 05201 Spišská Nová Ves

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