Company data from Slovak public registers

Andromia Insight
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BETONÁRKA NADLICE spol. s r.o.

Company financial profile・Company ID 35680601・Pionierska 2884/7, 95501 Topoľčany・Founded 1995

Financial reportFinancial statements

Turnover 2025

1.56 M €

−4.5 %
Company ID
35680601
Tax ID
2020355205
VAT ID
SK2020355205, under §4, registered since Thursday, September 25, 1997
Registered office
BETONÁRKA NADLICE spol. s r.o.Pionierska 2884/7 95501 Topoľčany
Established
Monday, December 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60856/N

Profit 2025

4,826 €

−31 %

Assets

1.2 M €

−5.9 %

Equity

238 K €

+2.1 %

Debt ratio

80.2 %

−1.5 pp

Gross margin

36.7 %

+6.9 pp
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Andromia score

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Profit

−31 %
43 K €113 K €41 K €5,877 €5,203 €−282 K €−58 K €68 K €52 K €26 K €6,962 €4,826 €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
2.3 M €3.08 M €2.48 M €2.01 M €2.54 M €1.61 M €1.67 M €1.89 M €1.97 M €1.54 M €1.49 M €1.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

0.4 %

−0.1 pp

Return on assets

ROE

2.0 %

−1.0 pp

Return on equity

Current ratio

0.76

+1.4 %

Current assets / current liabilities

Earnings before tax

8,666 €

−20 %

Profit + income tax

Effective tax

44.3 %

+8.8 pp

Income tax / earnings before tax

Net working capital

−181 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.37 M €20143.07 M €20152.53 M €20162.1 M €20172.63 M €20181.66 M €20191.74 M €20201.95 M €20212.07 M €20221.61 M €20231.63 M €20241.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.97 M €1.54 M €1.49 M €1.46 M €
Value added469 K €436 K €443 K €538 K €
Operating revenue2.07 M €1.61 M €1.63 M €1.56 M €
Profit after tax52 K €26 K €6,962 €4,826 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets624 K €
  • Current assets576 K €
  • Accruals and deferrals4,897 €

Liabilities and equity

  • Equity238 K €
  • Liabilities966 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets966 K €1.03 M €1.28 M €1.2 M €
Non-current assets259 K €338 K €685 K €624 K €
Property, plant and equipment259 K €338 K €685 K €624 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets706 K €689 K €595 K €576 K €
Inventory410 K €445 K €430 K €465 K €
Non-current receivables300 €300 €300 €300 €
Current receivables146 K €232 K €153 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €12 K €12 K €11 K €
Accruals and deferrals1,116 €428 €825 €4,897 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities966 K €1.03 M €1.28 M €1.2 M €
Equity200 K €226 K €233 K €238 K €
Share capital7,304 €7,304 €7,304 €7,304 €
Funds and other equity components791 €791 €791 €791 €
Profit/loss of previous years85 K €137 K €164 K €171 K €
Profit/loss for the accounting period after tax52 K €26 K €6,962 €4,826 €
Liabilities766 K €800 K €1.05 M €966 K €
Non-current liabilities4,888 €4,946 €68 K €52 K €
Current liabilities633 K €706 K €793 K €757 K €
Short-term financial assistance0 €0 €14 K €0 €
Long-term bank loans44 K €0 €0 €92 K €
Short-term bank loans67 K €71 K €154 K €46 K €
Provisions16 K €19 K €17 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €28 K €12 K €3,525 €2,460 €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 period4,641.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2024
  • MurárstvoValid from Wednesday, February 21, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 21, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 30, 2010
  • prenájom strojov a zariadeníValid from Wednesday, June 30, 2010
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, June 30, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 21, 2009
  • oprava a výmena pneumatík (pneuservis), protektorovanie pneumatík vrátane nastavenia a vyváženia koliesValid Thursday, September 13, 2007 – Thursday, January 10, 2013
  • výroba a kompletizácia hydraulických hadícValid Thursday, September 13, 2007 – Thursday, January 10, 2013
  • kúpa a predaj tovaru iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, December 18, 1995

Statutory bodies and related persons

Statutory body

2 active of 6
  • Katarína Vlnková
    Konateľfrom Friday, September 9, 2005

    Address Podjavorinskej 1942/6, 95501 Topoľčany, Slovenská republika

  • Rudolf Vlnka
    Konateľfrom Tuesday, October 10, 1995

    Address B. Němcovej 1905/3, 95501 Topoľčany, Slovenská republika

  • Eva MorávkováInactive
    KonateľFriday, September 9, 2005 – Friday, June 30, 2023

    Address Podhorská 3860/35, 92101 Banka, Slovenská republika

  • Katarína VlnkováInactive
    KonateľFriday, September 9, 2005 – Tuesday, June 29, 2010

    Address Podhorská 3860/35, 92101 Banka, Slovenská republika

  • Ing. Peter HlaváčInactive
    KonateľThursday, June 19, 1997 – Thursday, July 17, 2003

    Address Kúpeľná 12, 92101 Piešťany, Slovenská republika

  • Rudolf VlnkaInactive
    KonateľMonday, December 18, 1995 – Thursday, July 17, 2003

    Address P.O.Hviezdoslava 2270/10, Topoľčany, Slovenská republika

Related persons

2 active of 26
  • Katarína Vlnková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Podjavorinskej 1942/6, 95501 Topoľčany, Slovenská republika

    Share33.76 %Contribution2,466 EUR
  • Rudolf Vlnka
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address B. Němcovej 1905/3, 95501 Topoľčany, Slovenská republika

    Share66.24 %Contribution4,838 EUR
  • Ján VlnkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Monday, February 17, 2025

    Address Podhorská 3860/35, 92101 Banka, Slovenská republika

    Share22.49 %Contribution1,643 EUR
  • Katarína VlnkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Monday, February 17, 2025

    Address Podjavorinskej 1942/6, 95501 Topoľčany, Slovenská republika

    Share22.51 %Contribution1,644 EUR
  • Eva MorávkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Friday, June 30, 2023

    Address Podhorská 3860/35, 92101 Banka, Slovenská republika

  • Juraj PataiInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Monday, October 25, 2021

    Address Podjavorinskej 1942/6, 95501 Topoľčany, Slovenská republika

    Share11.25 %Contribution822 EUR
  • Katarína VlnkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Monday, October 25, 2021

    Address Podjavorinskej 1942/6, 95501 Topoľčany, Slovenská republika

    Share11.25 %Contribution822 EUR
  • Rudolf VlnkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Monday, February 17, 2025

    Address B. Němcovej 1905/3, 95501 Topoľčany, Slovenská republika

    Share55 %Contribution4,017 EUR
  • Eva MorávkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Wednesday, July 14, 2021

    Address Podhorská 3860/35, 92101 Banka, Slovenská republika

    Share18.36 %Contribution1,643 EUR
  • Katarína VlnkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Wednesday, July 14, 2021

    Address Podjavorinskej 1942/6, 95501 Topoľčany, Slovenská republika

    Share18.37 %Contribution1,644 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60856/N
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, July 18, 2003Zmluva o prevode obchodného podielu zo dňa 17.06.2003. Úplné znenie spoločenskej zmluvy zo dňa 17.06.2003. Zmena sídla spoločnosti z 921 01 Piešťany, Adam Trajan 4846/2 na 921 01 Piešťany, Vrbovská 17.
  • Friday, April 23, 1999Dodatkom č. 2 zo dňa 31.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z..
  • Thursday, June 19, 1997Zápisnica z valného zhromaždenia konaného dňa 22.10.1996, na ktorom bolo schválené zvýšenie základného imania. Zápisnica z valného zhromaždenia konaného dňa 14.02.1997. Spoločenská zmluva zo dňa 19.02.1997. Zápisnica z valného zhromaždenia konaného dňa 12.05.1997, na ktorom bola schválená zmena obchodného mena z ROVA Bratislava spol. s r.o. na ROVA - HV spol. s r.o.. Dodatok č. 1 k spoločenskej zmluve zo dňa 23.05.1997.
  • Monday, December 18, 1995Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 77/95, Nz 77/95 napísanej dňa 10.10.1995 notárkou JUDr. Evou Imrišovou v súlade s ust. §§ 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka.
BETONÁRKA NADLICE spol. s r.o.

Registered office

BETONÁRKA NADLICE spol. s r.o.

Pionierska 2884/7, 95501 Topoľčany

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