Company data from Slovak public registers

Andromia Insight

TRANSBETON Šamorín, s.r.o.

Company financial profile・Company ID 36258849・Vicenzy 2, 93101 Šamorín・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

1.51 M €

−15 %
Company ID
36258849
Tax ID
2021785084
VAT ID
SK2021785084, under §4, registered since Monday, March 15, 2004
Registered office
TRANSBETON Šamorín, s.r.o.Vicenzy 2 93101 Šamorín
Established
Tuesday, February 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14649/T

Profit 2025

4,016 €

−91 %Net profit after tax

Assets

2.17 M €

+13 %Total assets, stated excl. VAT

Equity

1.64 M €

+1.3 %Assets less external liabilities

Debt ratio

24.2 %

+8.7 ppLiabilities / total assets

Gross margin

29.7 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−91 %
−42 K €66 K €−211 K €50 K €−6,513 €37 K €12 K €27 K €18 K €48 K €44 K €4,016 €2014201520162017201820192020202120222023202420252014−42 K €201566 K €2016−211 K €201750 K €2018−6,513 €201937 K €202012 K €202127 K €202218 K €202348 K €202444 K €20254,016 €

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

Revenue

−18 %
1.19 M €1.25 M €1.02 M €1.26 M €1.39 M €1.54 M €1.78 M €1.93 M €1.54 M €2.29 M €1.67 M €1.38 M €20142015201620172018201920202021202220232024202520141.19 M €20151.25 M €20161.02 M €20171.26 M €20181.39 M €20191.54 M €20201.78 M €20211.93 M €20221.54 M €20232.29 M €20241.67 M €20251.38 M €

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

Income tax

Tax liability trend

8,448 €4,865 €2,880 €11 K €20 K €15 K €18 K €17 K €17 K €20 K €18 K €18 K €201420152016201720182019202020212022202320242025Total tax · 20148,448 €Total tax · 20154,865 €Total tax · 20162,880 €Total tax · 201711 K €Total tax · 201820 K €Total tax · 201915 K €Total tax · 202018 K €Total tax · 202117 K €Total tax · 202217 K €Total tax · 202320 K €Total tax · 202418 K €Total tax · 202518 K €Current tax · 20148,448 €Current tax · 20154,865 €Current tax · 20162,880 €Current tax · 201711 K €Current tax · 201820 K €Current tax · 201915 K €Current tax · 202018 K €Current tax · 202117 K €Current tax · 202217 K €Current tax · 202320 K €Current tax · 202418 K €Current tax · 202518 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

0.3 %

−2.2 pp

Profit / revenue

Profit margin

0.3 %

−2.4 pp

Profit / sales

ROA

0.2 %

−2.1 pp

Return on assets

ROE

0.2 %

−2.5 pp

Return on equity

Return on costs

0.3 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+1.7 pp

Added value / revenue

Earnings before tax

22 K €

−64 %

Profit + income tax

Effective tax

82.1 %

+54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.43 M €20141.41 M €20151.11 M €20161.73 M €20171.66 M €20181.73 M €20191.83 M €20202.0 M €20211.61 M €20222.37 M €20231.78 M €20241.51 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.54 M €2.29 M €1.67 M €1.38 M €
Value added369 K €489 K €449 K €408 K €
Operating revenue1.61 M €2.37 M €1.78 M €1.51 M €
Profit after tax18 K €48 K €44 K €4,016 €
Income tax17 K €20 K €18 K €18 K €
Current income tax17 K €20 K €18 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs211 K €240 K €245 K €223 K €

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

Assetsexcl. VAT

  • Non-current assets1.17 M €
  • Current assets984 K €
  • Accruals and deferrals9,761 €

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

Liabilities and equity

  • Equity1.64 M €
  • Liabilities524 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.0 M €1.93 M €1.92 M €2.17 M €
Non-current assets1.1 M €1.09 M €1.11 M €1.17 M €
Property, plant and equipment1.1 M €1.09 M €1.11 M €1.17 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets890 K €834 K €803 K €984 K €
Inventory477 K €327 K €430 K €514 K €
Non-current receivables0 €0 €0 €0 €
Current receivables365 K €478 K €338 K €408 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €29 K €34 K €62 K €
Accruals and deferrals5,568 €11 K €10 K €9,761 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.0 M €1.93 M €1.92 M €2.17 M €
Equity1.53 M €1.58 M €1.62 M €1.64 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years107 K €125 K €173 K €235 K €
Profit/loss for the accounting period after tax18 K €48 K €44 K €4,016 €
Liabilities468 K €356 K €298 K €524 K €
Non-current liabilities147 K €88 K €51 K €154 K €
Current liabilities194 K €217 K €212 K €226 K €
Short-term financial assistance31 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans93 K €45 K €32 K €139 K €
Provisions3,296 €5,609 €3,485 €5,388 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period2,432.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, September 22, 2008
  • prípravné práce k realizácii stavbyValid from Monday, September 22, 2008
  • uskutočňovanie stavieb a ich zmienValid from Monday, September 22, 2008
  • hutné spracovanie surového železa a oceleValid from Tuesday, February 24, 2004
  • kalkulácia stavieb a rozpočtové práceValid from Tuesday, February 24, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Tuesday, February 24, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Tuesday, February 24, 2004
  • obstarávateľská činnosť v investičnej výstavbe v rozsahu voľnej živnostiValid from Tuesday, February 24, 2004
  • obstarávateľská činnosť v stavebníctveValid from Tuesday, February 24, 2004
  • organizačné, ekonomické a obchodné poradenstvoValid from Tuesday, February 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Július RavaszActive
    Konateľfrom Monday, March 7, 2005

    Address Ravaszová 257/17, 92523 Jelka, Slovenská republika

  • Ladislav MészárosEnded
    KonateľTuesday, February 24, 2004 – Wednesday, March 9, 2005

    Address Školská 472, 92523 Jelka, Slovenská republika

Related persons

1 active of 4
  • Július RavaszActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2011

    Address Ravaszová 257/17, 92523 Jelka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Július RavaszEnded
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, July 20, 2011

    Address Ravaszová 17/257, 92523 Jelka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Július RavaszEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Thursday, May 20, 2010

    Address Ravaszová 17/257, 92523 Jelka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • JUDr. Rudolf DurdíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2004 – Wednesday, March 9, 2005

    Address Pomlejská 25, 93101 Šamorín, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Vicenzy 2, 93101 Šamorín, Slovenská republikafrom Friday, December 1, 2006
    • Senecká cesta 26/2113, 93101 Šamorín, Slovenská republikaThursday, March 10, 2005 – Thursday, November 30, 2006
    • Cintorínska 2, 93101 Šamorín, Slovenská republikaTuesday, February 24, 2004 – Wednesday, March 9, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14649/T
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 24, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou N 485/2004, Nz 11709/2004 zo dňa 11.02.2004 podľa slovenského práva.
TRANSBETON Šamorín, s.r.o.

Registered office

TRANSBETON Šamorín, s.r.o.

Vicenzy 2, 93101 Šamorín

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