Active

BetónRacio, s.r.o.

Company financial profile・Company ID 34127836・Skladová 2, 91701 Trnava・Founded 1995

Financial report Financial statements

Turnover 2025

11.19 M €

+0.5 %

Company ID: 34127836
Tax ID: 2020393793
VAT ID: SK2020393793, under §4, registered since Wednesday, October 4, 1995

Registered office: BetónRacio, s.r.o.Skladová 2 91701 Trnava
Established: Friday, September 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1508/T

Profit 2025

160 K €

+63 %

Assets

4.22 M €

−17 %

Equity

1.52 M €

+12 %

Debt ratio

64.1 %

−10 pp

Gross margin

9.1 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.6 pp

Profit / revenue

ROA

3.8 %

+1.9 pp

Return on assets

ROE

10.6 %

+3.3 pp

Return on equity

Current ratio

2.47

+10 %

Current assets / current liabilities

Earnings before tax

205 K €

+61 %

Profit + income tax

Effective tax

21.9 %

−1.1 pp

Income tax / earnings before tax

Net working capital

2.12 M €

−13 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.26 M €	13.84 M €	11.03 M €	11.09 M €
Value added	1.21 M €	1.18 M €	1.11 M €	1.01 M €
Operating revenue	13.49 M €	14.11 M €	11.13 M €	11.19 M €
Profit after tax	285 K €	278 K €	98 K €	160 K €
Income tax	78 K €	78 K €	29 K €	45 K €
Current income tax	77 K €	78 K €	29 K €	45 K €

Assets

Non-current assets620 K €
Current assets3.57 M €
Accruals and deferrals28 K €

Liabilities and equity

Equity1.52 M €
Liabilities2.7 M €
Accruals and deferrals724 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.77 M €	4.18 M €	5.08 M €	4.22 M €
Non-current assets	714 K €	704 K €	641 K €	620 K €
Property, plant and equipment	712 K €	704 K €	641 K €	620 K €
Non-current intangible assets	1,373 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.04 M €	3.46 M €	4.42 M €	3.57 M €
Inventory	2.68 M €	2.6 M €	2.68 M €	2.44 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.21 M €	710 K €	688 K €	775 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	150 K €	1.05 M €	357 K €
Accruals and deferrals	20 K €	18 K €	20 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.77 M €	4.18 M €	5.08 M €	4.22 M €
Equity	1.54 M €	1.53 M €	1.35 M €	1.52 M €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Funds and other equity components	680 €	680 €	680 €	680 €
Profit/loss of previous years	1.25 M €	1.25 M €	1.25 M €	1.35 M €
Profit/loss for the accounting period after tax	285 K €	278 K €	98 K €	160 K €
Liabilities	3.23 M €	2.64 M €	3.78 M €	2.7 M €
Non-current liabilities	81 K €	92 K €	101 K €	100 K €
Current liabilities	2.44 M €	1.74 M €	1.98 M €	1.45 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	37 K €	0 €	1.0 M €	844 K €
Short-term bank loans	652 K €	786 K €	670 K €	287 K €
Provisions	20 K €	23 K €	29 K €	26 K €
Accruals and deferrals	493 €	506 €	−50 K €	724 €

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 period12,371.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, November 28, 2012
činnosť autorizovanej osoby - skúšobného laboratóriaValid from Tuesday, May 17, 2005
činnosť autorizovanej osobyValid Thursday, October 21, 2004 – Monday, May 16, 2005
vydavateľská činnosťValid from Monday, February 2, 2004
výroba a stavba strojov a prístrojov s mechanickým pohybomValid from Monday, December 27, 1999
výroba prísad do betónu a máltValid from Monday, December 27, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, September 22, 1995
poradenstvo v oblasti stavebníctva a výroby stavebných látok v rozsahu voľnej živnostiValid from Friday, September 22, 1995
prenájom dopravných a mechanizačných prostriedkov.Valid from Friday, September 22, 1995

Statutory bodies and related persons

Statutory body

2 active of 8

Arnold Trenkwalder
Konateľfrom Tuesday, October 4, 2016
Address Hammerbachgasse 13, 8650 Kindberg, Rakúska republika
Ing. Roman Pánis
Konateľfrom Wednesday, September 30, 1998
Address Borová 43, 91961 Borová, Slovenská republika
Ing. Pavol GočaInactive
KonateľWednesday, September 30, 1998 – Friday, October 7, 2016
Address Bodrocká 11, Bratislava, Slovenská republika
Ing. Roman PánisInactive
KonateľFriday, June 20, 1997 – Tuesday, September 29, 1998
Address Jánošíkova 4, Prievidza, Slovenská republika
Ing. Stanislav UnčíkInactive
KonateľFriday, June 20, 1997 – Tuesday, September 29, 1998
Address Pifflova 5, Bratislava, Slovenská republika
Anton SlobodaInactive
KonateľFriday, September 22, 1995 – Tuesday, September 29, 1998
Address Naháč 127, Naháč, Slovenská republika
Ing. Roman PánisInactive
KonateľFriday, September 22, 1995 – Thursday, June 19, 1997
Address Jánošíková 4, 97101 Prievidza, Slovenská republika
Ing. Stanislav UnčíkInactive
KonateľFriday, September 22, 1995 – Thursday, June 19, 1997
Address Pifflova 5, 85101 Bratislava, Slovenská republika

Related persons

2 active of 15

BT3 AIH GmbH
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017
Address Bahnstraße 57, A 2604 Theresienfeld, Rakúska republika
Share75 %Contribution5,100 EUR
Ing. Roman Pánis
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009
Address Borová 43, 91961 Borová, Slovenská republika
Share25 %Contribution1,700 EUR
BT3 Betontechnik GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, June 9, 2017
Address Bahnstraße 57, A 2604 Theresienfeld, Rakúska republika
Share75 %Contribution5,100 EUR
Anton SlobodaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, October 7, 2016
Address Naháč 127, Naháč, Slovenská republika
Share25 %Contribution1,700 EUR
Ing. Pavol GočaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, October 7, 2016
Address Bodrocká 11, Bratislava, Slovenská republika
Share25 %Contribution1,700 EUR
Ing. Stanislav UnčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, October 7, 2016
Address Hornodvorská 5, 90025 Chorvatsky Grob, Slovenská republika
Share25 %Contribution1,700 EUR
Anton SlobodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Friday, July 31, 2009
Address Naháč 127, Naháč, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Pavol GočaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Friday, July 31, 2009
Address Bodrocká 11, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Roman PánisInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Friday, July 31, 2009
Address Borová 43, 91961 Borová, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Stanislav UnčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Friday, July 31, 2009
Address Hornodvorská 5, 90025 Chorvatsky Grob, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1508/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, February 2, 2004Úplné znenie spoločenskej zmluvy zo dňa 18.11.2003.
Monday, December 27, 1999Dodatok č. 2 zo dňa 19.02.1999 k spoločenskej zmluve. Dodatok č. 3 zo dňa 07.07.1999 (zmenu sídla z : Trnava, Priemyselná 2 na: Trnava, Skladová 2) k spoločenskej zmluve.
Wednesday, September 30, 1998Dodatkom č. 1 zo dňa 18.06.1998 (zmena sídla z: Trnava, Mikovíniho 7 na: Trnava, Priemyselná 2) bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Friday, September 22, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.8.1995 v súlade s ust. §§ 56-75, § 105 a násl.Obch.zák. č.513/91 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 4618

BetónRacio, s.r.o.

Registered office

BetónRacio, s.r.o.

Skladová 2, 91701 Trnava

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BetónRacio, s.r.o.

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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