Active

BETOSTAV, spol. s r. o. Sečovce

Company financial profile・Company ID 31700896・Dargovských hrdinov 118, 07801 Sečovce・Founded 1994

Financial report Financial statements

Turnover 2024

148 K €

+20 %

Company ID: 31700896
Tax ID: 2020506290
VAT ID: SK2020506290, under §4, registered since Monday, January 2, 1995

Registered office: BETOSTAV, spol. s r. o. SečovceDargovských hrdinov 118 07801 Sečovce
Established: Tuesday, December 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5589/V

Profit 2024

4,600 €

+46 %

Assets

47 K €

+28 %

Equity

13 K €

+13 %

Debt ratio

72.6 %

+3.7 pp

Gross margin

42.2 %

+8.3 pp

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Andromia score

—

Profit

+46 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.6 pp

Profit / revenue

ROA

9.8 %

+1.2 pp

Return on assets

ROE

35.7 %

+8.2 pp

Return on equity

Current ratio

1.46

+3.0 %

Current assets / current liabilities

Earnings before tax

5,936 €

+47 %

Profit + income tax

Effective tax

22.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	150 K €	124 K €	88 K €	147 K €
Value added	46 K €	47 K €	30 K €	62 K €
Operating revenue	192 K €	183 K €	123 K €	148 K €
Profit after tax	8,070 €	13 K €	3,144 €	4,600 €
Income tax	2,152 €	3,404 €	897 €	1,336 €

Assets

Non-current assets1 €
Current assets47 K €

Liabilities and equity

Equity13 K €
Liabilities34 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	43 K €	61 K €	37 K €	47 K €
Non-current assets	15 K €	11 K €	2,970 €	1 €
Property, plant and equipment	15 K €	11 K €	2,970 €	1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	50 K €	34 K €	47 K €
Inventory	3,276 €	1,177 €	496 €	1,758 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	26 K €	10 K €	11 K €
Financial accounts	9,192 €	23 K €	23 K €	34 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	43 K €	61 K €	37 K €	47 K €
Equity	16 K €	21 K €	11 K €	13 K €
Share capital	7,038 €	7,038 €	7,038 €	7,038 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	8,070 €	13 K €	3,144 €	4,600 €
Liabilities	27 K €	40 K €	25 K €	34 K €
Non-current liabilities	3,115 €	2,646 €	845 €	890 €
Current liabilities	23 K €	37 K €	24 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	748 €	653 €	647 €	1,040 €

Income tax

Tax liability trend

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 period148.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Saturday, March 7, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2015
Čistenie kanalizačných systémovValid from Saturday, March 7, 2015
Čistiace a upratovacie službyValid from Saturday, March 7, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 7, 2015
Opracovanie kovu jednoduchým spôsobomValid from Saturday, March 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Edita Magočová
Konateľfrom Wednesday, December 17, 2014
Address Dargovských hrdinov 87/41, 07801 Sečovce, Slovenská republika
Ing. Ján Magoč
Konateľfrom Tuesday, December 20, 1994
Address Dargovských hrdinov 87/41, 07801 Sečovce, Slovenská republika
Ján KišInactive
KonateľTuesday, December 20, 1994 – Thursday, December 14, 2006
Address Dargov 42, 07661 Dargov, Slovenská republika
Ján KišInactive
KonateľTuesday, December 20, 1994 – Tuesday, December 30, 2014
Address Dargov 42, 07801 Dargov, Slovenská republika
Jaroslav CapkoInactive
KonateľTuesday, December 20, 1994 – Thursday, December 14, 2006
Address Kravany 5, 07661 Kravany, Slovenská republika
Jaroslav CapkoInactive
KonateľTuesday, December 20, 1994 – Tuesday, December 30, 2014
Address Kravany 5, 07801 Kravany, Slovenská republika

Related persons

1 active of 12

Ing. Ján Magoč
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2014
Address Dargovských hrdinov 87/41, Sečovce, Slovenská republika
Share100 %Contribution7,038 EUR
Ing. Ján MagočInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, December 30, 2014
Address Dargovských hrdinov 87/41, Sečovce, Slovenská republika
Share33.49 %Contribution2,357 EUR
Ján KišInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, December 30, 2014
Address Dargov 42, Dargov, Slovenská republika
Share33.49 %Contribution2,357 EUR
Jaroslav CapkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, December 30, 2014
Address Kravany 5, Kravany, Slovenská republika
Share33.02 %Contribution2,324 EUR
Ing. Ján MagočInactive
Spoločník v.o.s. / s.r.o.Monday, March 3, 1997 – Tuesday, June 29, 2010
Address Dargovských hrdinov 87/41, Sečovce, Slovenská republika
Share33.49 %Contribution71,000 SKK
Ján KišInactive
Spoločník v.o.s. / s.r.o.Monday, March 3, 1997 – Tuesday, June 29, 2010
Address Dargov 42, Dargov, Slovenská republika
Share33.49 %Contribution71,000 SKK
Jaroslav CapkoInactive
Spoločník v.o.s. / s.r.o.Monday, March 3, 1997 – Tuesday, June 29, 2010
Address Kravany 5, Kravany, Slovenská republika
Share33.02 %Contribution70,000 SKK
Ing. Ján MagočInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, March 2, 1997
Address Dargovských hrdinov 87/41, Sečovce, Slovenská republika
Share16.98 %Contribution36,000 SKK
Ján KišInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, March 2, 1997
Address Dargov 42, Dargov, Slovenská republika
Share16.98 %Contribution36,000 SKK
Jaroslav CapkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, March 2, 1997
Address Kravany 5, Kravany, Slovenská republika
Share16.98 %Contribution36,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5589/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 3, 1997Zmena zakl.listiny vo forme notárskej zápisnice číslo N 105/97, Nz 92/97 zo dňa 28.2.1997.
Wednesday, June 5, 1996Doplnenie zo dňa 30.4.1996 zakladateľskej listiny.
Tuesday, December 20, 1994Spoločnosť bola založená zakladateľskou listinou vo forme Notárskej zápisnice napísanej dňa 14.12.1994 notárkou JUDr.Julianou Paškovou číslo N 191/94, Nz 187/94 podľa § 105 a nasl.zákona č.513/91 Zb.

BETOSTAV, spol. s r. o. Sečovce

Registered office

BETOSTAV, spol. s r. o. Sečovce

Dargovských hrdinov 118, 07801 Sečovce

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BETOSTAV, spol. s r. o. Sečovce

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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