Company data from Slovak public registers

Andromia Insight
Active

TRANSBETON PLUS, spol. s r.o.

Company financial profile・Company ID 36249131・Mlynská 2, 93201 Veľký Meder・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.28 M €

−38 %
Company ID
36249131
Tax ID
2020200149
VAT ID
SK2020200149, under §4, registered since Friday, June 14, 2002
Registered office
TRANSBETON PLUS, spol. s r.o.Mlynská 2 93201 Veľký Meder
Established
Monday, May 6, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13464/T

Profit 2025

20 K €

−49 %

Assets

2.66 M €

+56 %

Equity

1.21 M €

+1.7 %

Debt ratio

54.0 %

+25 pp

Gross margin

18.3 %

+7.2 pp
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Andromia score

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Profit

−49 %
7,579 €12 K €11 K €48 K €78 K €22 K €11 K €15 K €15 K €32 K €39 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
1.27 M €1.76 M €1.47 M €3.63 M €3.05 M €1.36 M €779 K €1.27 M €1.38 M €3.4 M €2.03 M €1.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.3 pp

Profit / revenue

ROA

0.8 %

−1.5 pp

Return on assets

ROE

1.7 %

−1.6 pp

Return on equity

Current ratio

1.98

−62 %

Current assets / current liabilities

Earnings before tax

27 K €

−43 %

Profit + income tax

Effective tax

26.5 %

+7.8 pp

Income tax / earnings before tax

Net working capital

1.24 M €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20141.83 M €20151.61 M €20163.68 M €20173.36 M €20181.67 M €20191.19 M €20201.37 M €20211.53 M €20223.32 M €20232.05 M €20241.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.38 M €3.4 M €2.03 M €1.26 M €
Value added171 K €360 K €225 K €230 K €
Operating revenue1.53 M €3.32 M €2.05 M €1.28 M €
Profit after tax15 K €32 K €39 K €20 K €
Income tax2,234 €8,900 €8,962 €7,231 €
Current income tax2,234 €8,900 €8,962 €7,231 €

Assets

  • Non-current assets148 K €
  • Current assets2.5 M €
  • Accruals and deferrals8,952 €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities1.43 M €
  • Accruals and deferrals15 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.18 M €1.85 M €1.7 M €2.66 M €
Non-current assets100 K €167 K €207 K €148 K €
Property, plant and equipment100 K €167 K €207 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.07 M €1.67 M €1.48 M €2.5 M €
Inventory1.12 M €776 K €442 K €1.6 M €
Non-current receivables0 €0 €0 €0 €
Current receivables599 K €418 K €366 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts356 K €481 K €675 K €792 K €
Accruals and deferrals8,075 €4,416 €7,925 €8,952 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.18 M €1.85 M €1.7 M €2.66 M €
Equity1.12 M €1.15 M €1.19 M €1.21 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,524 €4,524 €4,524 €4,524 €
Profit/loss of previous years515 K €530 K €562 K €601 K €
Profit/loss for the accounting period after tax15 K €32 K €39 K €20 K €
Liabilities1.05 M €691 K €487 K €1.43 M €
Non-current liabilities11 K €12 K €13 K €14 K €
Current liabilities937 K €471 K €282 K €1.26 M €
Short-term financial assistance100 K €100 K €100 K €100 K €
Long-term bank loans0 €83 K €50 K €17 K €
Short-term bank loans0 €17 K €33 K €33 K €
Provisions6,865 €8,040 €8,642 €9,115 €
Accruals and deferrals8,938 €6,606 €23 K €15 K €

Income tax

Tax liability trend

2,882 €3,245 €3,741 €13 K €23 K €5,448 €2,449 €4,167 €2,234 €8,900 €8,962 €7,231 €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 period10,329.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • projektovanie pozemných staviebValid from Tuesday, December 29, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 29, 2009
  • činnosť stavbyvedúceho - pozemné stavbyValid from Monday, May 6, 2002
  • kúpa tovaru na účely jeho predaja konenčému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, May 6, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, May 6, 2002
  • uskutočňovanie stavieb a ich zmienValid from Monday, May 6, 2002

Statutory bodies and related persons

Statutory body

4 active of 8
  • Andrej Kevický
    Konateľfrom Friday, November 4, 2022

    Address Józsefa Nagy Rátza 4378/48, 93201 Veľký Meder, Slovenská republika

  • Gusztáv Szabó
    Konateľfrom Monday, May 6, 2002

    Address Táborská 851/30, 93201 Veľký Meder, Slovenská republika

  • Ing. Robert Bugár
    Konateľfrom Monday, May 6, 2002

    Address Školská ul. 736/7, 94504 Komárno, Slovenská republika

  • Pavel Kevický
    Konateľfrom Monday, May 6, 2002

    Address Mlynská 3690/1/A, 93201 Veľký Meder, Slovenská republika

  • Gusztáv SzabóInactive
    KonateľMonday, May 6, 2002 – Monday, December 28, 2009

    Address Tichá 14, Veľký Meder, Slovenská republika

  • Ing. Robert BugárInactive
    KonateľMonday, May 6, 2002 – Monday, January 27, 2025

    Address Školská ul. 736/7, 94504 Komárno - Nová Stráž, Slovenská republika

  • Ing. Robert BugárInactive
    KonateľMonday, May 6, 2002 – Monday, December 28, 2009

    Address Tichá 5, Veľký Meder, Slovenská republika

  • Pavel KevickýInactive
    KonateľMonday, May 6, 2002 – Wednesday, June 27, 2012

    Address Mládeže 856, Zemianska Olča, Slovenská republika

Related persons

3 active of 11
  • Ing. Robert Bugár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Školská ul. 736/7, 94504 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrej Kevický
    Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Józsefa Nagy Rátza 4378/48, 93201 Veľký Meder, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Gusztáv Szabó
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Táborská 851/30, 93201 Veľký Meder, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Robert BugárInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Monday, January 27, 2025

    Address Školská ul. 736/7, 94504 Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavel KevickýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Wednesday, December 7, 2022

    Address Mlynská 3690/1/A, 93201 Veľký Meder, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Gusztáv SzabóInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, December 4, 2020

    Address Táborská 851/30, 93201 Veľký Meder, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Robert BugárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, December 4, 2020

    Address Školská ul. 736/7, 94504 Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Pavel KevickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, December 4, 2020

    Address Mlynská 3690/1/A, 93201 Veľký Meder, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Gusztáv SzabóInactive
    Spoločník v.o.s. / s.r.o.Monday, May 6, 2002 – Monday, December 28, 2009

    Address Tichá 14, Veľký Meder, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Robert BugárInactive
    Spoločník v.o.s. / s.r.o.Monday, May 6, 2002 – Monday, December 28, 2009

    Address Tichá 5, Veľký Meder, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13464/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 6, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.04.2002 podľa slovenského práva.
TRANSBETON PLUS, spol. s r.o.

Registered office

TRANSBETON PLUS, spol. s r.o.

Mlynská 2, 93201 Veľký Meder

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