Company data from Slovak public registers

Andromia Insight

BetónRacio, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2026

10.43 M €

−6.8 %
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 2026

199 K €

+24 %Net profit after tax

Assets

4.26 M €

+1.0 %Total assets, stated excl. VAT

Equity

1.55 M €

+2.6 %Assets less external liabilities

Debt ratio

63.5 %

−0.5 ppLiabilities / total assets

Gross margin

11.5 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+24 %
65 K €130 K €127 K €−22 K €160 K €373 K €245 K €217 K €285 K €278 K €98 K €160 K €199 K €2014201520162017201820192020202120222023202420252026201465 K €2015130 K €2016127 K €2017−22 K €2018160 K €2019373 K €2020245 K €2021217 K €2022285 K €2023278 K €202498 K €2025160 K €2026199 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.2 %
4.53 M €6.32 M €7.01 M €1.86 M €8.01 M €10.15 M €10.84 M €11.47 M €13.26 M €13.84 M €11.03 M €11.09 M €10.29 M €201420152016201720182019202020212022202320242025202620144.53 M €20156.32 M €20167.01 M €20171.86 M €20188.01 M €201910.15 M €202010.84 M €202111.47 M €202213.26 M €202313.84 M €202411.03 M €202511.09 M €202610.29 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

23 K €44 K €40 K €−3,664 €45 K €100 K €73 K €60 K €78 K €78 K €29 K €45 K €61 K €2014201520162017201820192020202120222023202420252026Total tax · 201423 K €Total tax · 201544 K €Total tax · 201640 K €Total tax · 2017−3,664 €Total tax · 201845 K €Total tax · 2019100 K €Total tax · 202073 K €Total tax · 202160 K €Total tax · 202278 K €Total tax · 202378 K €Total tax · 202429 K €Total tax · 202545 K €Total tax · 202661 K €Current tax · 201423 K €Current tax · 201544 K €Current tax · 201640 K €Current tax · 20173,643 €Current tax · 201845 K €Current tax · 2019100 K €Current tax · 202067 K €Current tax · 202158 K €Current tax · 202277 K €Current tax · 202378 K €Current tax · 202429 K €Current tax · 202545 K €Current tax · 202665 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.5 pp

Profit / revenue

Profit margin

1.9 %

+0.5 pp

Profit / sales

ROA

4.7 %

+0.9 pp

Return on assets

ROE

12.8 %

+2.2 pp

Return on equity

Return on costs

1.9 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

+2.3 pp

Added value / revenue

Earnings before tax

260 K €

+27 %

Profit + income tax

Effective tax

23.6 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.53 M €20146.33 M €20157.1 M €20161.91 M €20178.03 M €201810.26 M €201911.1 M €202011.57 M €202113.49 M €202214.11 M €202311.13 M €202411.19 M €202510.43 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods13.84 M €11.03 M €11.09 M €10.29 M €
Value added1.18 M €1.11 M €1.01 M €1.18 M €
Operating revenue14.11 M €11.13 M €11.19 M €10.43 M €
Profit after tax278 K €98 K €160 K €199 K €
Income tax78 K €29 K €45 K €61 K €
Current income tax78 K €29 K €45 K €65 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs720 K €731 K €642 K €682 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets626 K €
  • Current assets3.61 M €
  • Accruals and deferrals31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.55 M €
  • Liabilities2.71 M €
  • Accruals and deferrals658 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets4.18 M €5.08 M €4.22 M €4.26 M €
Non-current assets704 K €641 K €620 K €626 K €
Property, plant and equipment704 K €641 K €620 K €626 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.46 M €4.42 M €3.57 M €3.61 M €
Inventory2.6 M €2.68 M €2.44 M €2.69 M €
Non-current receivables0 €0 €0 €1,928 €
Current receivables710 K €688 K €775 K €848 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €1.05 M €357 K €67 K €
Accruals and deferrals18 K €20 K €28 K €31 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities4.18 M €5.08 M €4.22 M €4.26 M €
Equity1.53 M €1.35 M €1.52 M €1.55 M €
Share capital6,800 €6,800 €6,800 €6,800 €
Funds and other equity components680 €680 €680 €680 €
Profit/loss of previous years1.25 M €1.25 M €1.35 M €1.35 M €
Profit/loss for the accounting period after tax278 K €98 K €160 K €199 K €
Liabilities2.64 M €3.78 M €2.7 M €2.71 M €
Non-current liabilities92 K €101 K €100 K €171 K €
Current liabilities1.74 M €1.98 M €1.45 M €1.65 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.0 M €844 K €530 K €
Short-term bank loans786 K €670 K €287 K €325 K €
Provisions23 K €29 K €26 K €34 K €
Accruals and deferrals506 €−50 K €724 €658 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period69,161.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, March 31, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

1 active of 8
  • Ing. Roman PánisActive
    Konateľfrom Wednesday, September 30, 1998

    Address Borová 43, 91961 Borová, Slovenská republika

  • Arnold TrenkwalderEnded
    KonateľTuesday, October 4, 2016 – Monday, September 28, 2026

    Address Hammerbachgasse 13, 8650 Kindberg, Rakúska republika

  • Ing. Pavol GočaEnded
    KonateľWednesday, September 30, 1998 – Friday, October 7, 2016

    Address Bodrocká 11, Bratislava, Slovenská republika

  • Ing. Roman PánisEnded
    KonateľFriday, June 20, 1997 – Tuesday, September 29, 1998

    Address Jánošíkova 4, Prievidza, Slovenská republika

  • Ing. Stanislav UnčíkEnded
    KonateľFriday, June 20, 1997 – Tuesday, September 29, 1998

    Address Pifflova 5, Bratislava, Slovenská republika

  • Anton SlobodaEnded
    KonateľFriday, September 22, 1995 – Tuesday, September 29, 1998

    Address Naháč 127, Naháč, Slovenská republika

  • Ing. Roman PánisEnded
    KonateľFriday, September 22, 1995 – Thursday, June 19, 1997

    Address Jánošíková 4, 97101 Prievidza, Slovenská republika

  • Ing. Stanislav UnčíkEnded
    KonateľFriday, September 22, 1995 – Thursday, June 19, 1997

    Address Pifflova 5, 85101 Bratislava, Slovenská republika

Related persons

2 active of 17
  • Ing. Roman PánisActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Borová 43, 91961 Borová, Slovenská republika

    Share25 %Contribution1,700 EUR
  • BT3 AIH GmbHActive
    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 PánisEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, June 9, 2017

    Address Borová 43, 91961 Borová, Slovenská republika

    Share14.29 %Contribution1,700 EUR
  • BT3 Betontechnik GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, June 9, 2017

    Address Bahnstraße 57, A 2604 Theresienfeld, Rakúska republika

    Share42.86 %Contribution5,100 EUR
  • Anton SlobodaEnded
    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 GočaEnded
    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. Roman PánisEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, October 7, 2016

    Address Borová 43, 91961 Borová, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Ing. Stanislav UnčíkEnded
    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 SlobodaEnded
    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 GočaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Skladová 2, 91701 Trnava, Slovenská republikafrom Monday, December 27, 1999
    • Priemyselná 2, 91701 Trnava, Slovenská republikaWednesday, September 30, 1998 – Sunday, December 26, 1999
    • Mikovíniho 7, 91701 Trnava, Slovenská republikaFriday, September 22, 1995 – Tuesday, September 29, 1998

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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