Company data from Slovak public registers

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BETONIC, s.r.o.

Company financial profile・Company ID 36316296・Partizánska 2920/6, 91101 Trenčín・Founded 2001

Financial reportFinancial statements

Turnover 2024

2.96 M €

+32 %
Company ID
36316296
Tax ID
2020178083
VAT ID
SK2020178083, under §4, registered since Tuesday, April 3, 2001
Registered office
BETONIC, s.r.o.Partizánska 2920/6 91101 Trenčín
Established
Tuesday, January 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12428/R

Profit 2024

127 K €

+19 %

Assets

2.18 M €

+19 %

Equity

748 K €

+15 %

Debt ratio

65.7 %

+1.2 pp

Gross margin

18.7 %

−4.0 pp
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Andromia score

—

Profit

+19 %
7,049 €−4,406 €−19 K €100 K €111 K €67 K €80 K €53 K €85 K €107 K €127 K €20142015201620172018201920202021202220232024

Revenue

+32 %
1.14 M €1.92 M €1.39 M €1.13 M €2.11 M €1.58 M €1.43 M €1.24 M €2.78 M €2.24 M €2.96 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.5 pp

Profit / revenue

ROA

5.9 %

Return on assets

ROE

17.0 %

+0.5 pp

Return on equity

Current ratio

1.33

−10.0 %

Current assets / current liabilities

Earnings before tax

165 K €

+12 %

Profit + income tax

Effective tax

22.7 %

−4.0 pp

Income tax / earnings before tax

Net working capital

356 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20141.92 M €20151.4 M €20161.13 M €20172.11 M €20181.59 M €20191.43 M €20201.28 M €20212.78 M €20222.25 M €20232.96 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.24 M €2.78 M €2.24 M €2.96 M €
Value added274 K €402 K €508 K €553 K €
Operating revenue1.28 M €2.78 M €2.25 M €2.96 M €
Profit after tax53 K €85 K €107 K €127 K €
Income tax5,432 €30 K €39 K €37 K €
Current income tax5,432 €30 K €39 K €37 K €

Assets

  • Non-current assets717 K €
  • Current assets1.45 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity748 K €
  • Liabilities1.43 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.42 M €1.46 M €1.83 M €2.18 M €
Non-current assets726 K €760 K €775 K €717 K €
Property, plant and equipment429 K €463 K €577 K €618 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets297 K €297 K €197 K €98 K €
Current assets696 K €693 K €1.05 M €1.45 M €
Inventory64 K €149 K €144 K €176 K €
Non-current receivables56 K €53 K €87 K €81 K €
Current receivables509 K €443 K €409 K €846 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €48 K €406 K €347 K €
Accruals and deferrals3,128 €7,874 €7,180 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.42 M €1.46 M €1.83 M €2.18 M €
Equity466 K €551 K €650 K €748 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components332 €331 €332 €332 €
Profit/loss of previous years379 K €432 K €509 K €587 K €
Profit/loss for the accounting period after tax53 K €85 K €107 K €127 K €
Liabilities959 K €910 K €1.18 M €1.43 M €
Non-current liabilities2,731 €31 K €44 K €29 K €
Current liabilities509 K €567 K €710 K €1.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €302 K €412 K €292 K €
Short-term bank loans442 K €0 €0 €0 €
Provisions5,353 €10 K €11 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,116 €3,621 €4,070 €25 K €60 K €26 K €28 K €5,432 €30 K €39 K €37 K €20142015201620172018201920202021202220232024
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 period3,757.34 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 5, 2013
  • prenájom motorových vozidielValid from Saturday, December 31, 2005
  • vnútroštátna nákladná cestná dopravaValid from Thursday, January 20, 2005
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod)Valid from Tuesday, January 23, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod)Valid from Tuesday, January 23, 2001
  • - sprostredkovasteľská činnosťValid from Tuesday, January 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloš Lukačka
    Konateľfrom Tuesday, January 23, 2001

    Address Partizánska 2920/6, Trenčín, Slovenská republika

Related persons

1 active of 3
  • Ing. Miloš Lukačka
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Partizánska 2920/6, Trenčín, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Ing. Miloš LukačkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Monday, December 21, 2009

    Address Partizánska 2920/6, Trenčín, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Ing. Miloš LukačkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2001 – Wednesday, January 19, 2005

    Address Partizánska 2920/6, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12428/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 23, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 232/00, NZ 223/00 zo dňa 10.10.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BETONIC, s.r.o.

Registered office

BETONIC, s.r.o.

Partizánska 2920/6, 91101 Trenčín

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