Company data from Slovak public registers

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TRANSBETON Šamorín, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.17 M €

+13 %

Equity

1.64 M €

+1.3 %

Debt ratio

24.2 %

+8.7 pp

Gross margin

29.7 %

+2.8 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.2 pp

Profit / revenue

ROA

0.2 %

−2.1 pp

Return on assets

ROE

0.2 %

−2.5 pp

Return on equity

Current ratio

4.35

+15 %

Current assets / current liabilities

Earnings before tax

22 K €

−64 %

Profit + income tax

Effective tax

82.1 %

+54 pp

Income tax / earnings before tax

Net working capital

757 K €

+28 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period19,453.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Ravasz
    Konateľfrom Monday, March 7, 2005

    Address Ravaszová 257/17, 92523 Jelka, Slovenská republika

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

    Address Školská 472, 92523 Jelka, Slovenská republika

Related persons

1 active of 4
  • Július Ravasz
    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 RavaszInactive
    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 RavaszInactive
    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 DurdíkInactive
    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

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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