Company data from Slovak public registers

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NITRA BETÓN, s.r.o.

Company financial profile・Company ID 35928131・Župné námestie 7, 94901 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.08 M €

+12 %
Company ID
35928131
Tax ID
2021971270
VAT ID
SK2021971270, under §4, registered since Tuesday, April 5, 2005
Registered office
NITRA BETÓN, s.r.o.Župné námestie 7 94901 Nitra
Established
Friday, April 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16466/N

Profit 2025

9,983 €

−25 %

Assets

464 K €

+55 %

Equity

64 K €

+18 %

Debt ratio

86.2 %

+4.3 pp

Gross margin

7.0 %

−2.2 pp
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Andromia score

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Profit

−25 %
4,420 €−2,476 €−20 K €46 K €−41 K €−28 K €4,324 €1,335 €−15 K €39 K €13 K €9,983 €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
624 K €792 K €711 K €1.3 M €1.21 M €2.03 M €660 K €1.11 M €1.1 M €872 K €956 K €1.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

ROA

2.2 %

−2.3 pp

Return on assets

ROE

15.6 %

−9.1 pp

Return on equity

Current ratio

0.66

−35 %

Current assets / current liabilities

Earnings before tax

14 K €

−20 %

Profit + income tax

Effective tax

27.8 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−133 K €

−2,914 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

656 K €2014835 K €2015768 K €20161.34 M €20171.21 M €20182.04 M €2019776 K €20201.12 M €20211.11 M €2022988 K €2023961 K €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €872 K €956 K €1.01 M €
Value added118 K €63 K €89 K €71 K €
Operating revenue1.11 M €988 K €961 K €1.08 M €
Profit after tax−15 K €39 K €13 K €9,983 €
Income tax0 €4,945 €3,898 €3,840 €
Current income tax0 €4,945 €3,898 €3,840 €

Assets

  • Non-current assets196 K €
  • Current assets262 K €
  • Accruals and deferrals5,396 €

Liabilities and equity

  • Equity64 K €
  • Liabilities400 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets401 K €350 K €298 K €464 K €
Non-current assets115 K €42 K €40 K €196 K €
Property, plant and equipment115 K €42 K €40 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets283 K €305 K €247 K €262 K €
Inventory0 €0 €1,571 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables280 K €166 K €243 K €244 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,577 €139 K €2,202 €18 K €
Accruals and deferrals3,313 €3,443 €12 K €5,396 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities401 K €350 K €298 K €464 K €
Equity1,684 €41 K €54 K €64 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−80 K €−96 K €−57 K €−43 K €
Profit/loss for the accounting period after tax−15 K €39 K €13 K €9,983 €
Liabilities400 K €310 K €244 K €400 K €
Non-current liabilities18 K €9,826 €1,188 €1,267 €
Current liabilities380 K €299 K €242 K €395 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,156 €498 €1,060 €3,864 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,881 €2,880 €4,177 €0 €0 €0 €0 €0 €4,945 €3,898 €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 period0 €Tax liability for the period982.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 6, 2026
  • čistiace a upratovacie službyValid from Tuesday, January 6, 2026
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 6, 2026
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, January 6, 2026
  • vedenie účtovníctvaValid from Tuesday, January 6, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 1, 2025
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 1, 2025
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 1, 2025
  • MurárstvoValid from Wednesday, January 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing Matúš Ján Janoštiak
    Konateľfrom Tuesday, October 1, 2024

    Address Pivovarská 4213/7, 94901 Nitra, Slovenská republika

  • Jaroslav BúranInactive
    KonateľFriday, April 1, 2005 – Tuesday, October 1, 2024

    Address Hájske 45, 95133 Hájske, Slovenská republika

Related persons

1 active of 4
  • Matúš Ján Janoštiak
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

    Address Pivovarská 4213/7, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Matúš Ján JanoštiakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Monday, January 5, 2026

    Address Pivovarská 4213/7, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jaroslav BúranInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Monday, September 30, 2024

    Address Hájske 45, 95133 Hájske, Slovenská republika

  • Jaroslav BúranInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Friday, April 17, 2009

    Address Hájske 45, 95133 Hájske, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16466/N
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 23, 2021Na Okresnom súde Nitra bolo ukončené konanie o zrušenie obchodnej spoločnosti: NITRA BETÓN, s.r.o., so sídlom: Novozámocká 185, 94 01 Nitra, IČO: 35 928 131.
  • Thursday, June 10, 2021Na Okresnom súde Nitra začalo dňa 28.04.2021 konanie o zrušenie obchodnej spoločnosti NITRA BETÓN, s.r.o. so sídlom Novozámocká 185, 949 01 Nitra, IČO: 35 928 131, pod sp. zn. 23CbR 98/2021.
NITRA BETÓN, s.r.o.

Registered office

NITRA BETÓN, s.r.o.

Župné námestie 7, 94901 Nitra

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