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BETONÁREŇ ZÁKAMENNÉ, spol. s r.o.

Company financial profile・Company ID 36372862・Zákamenné 292, 02956 Zákamenné・Founded 1997

Financial report Financial statements

Turnover 2025

876 K €

+5.3 %

Company ID: 36372862
Tax ID: 2021330476
VAT ID: SK2021330476, under §4, registered since Tuesday, October 2, 2018

Registered office: BETONÁREŇ ZÁKAMENNÉ, spol. s r.o.Zákamenné 292 02956 Zákamenné
Established: Tuesday, July 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10448/L

Profit 2025

100 €

−98 %

Assets

238 K €

+72 %

Equity

32 K €

+0.3 %

Debt ratio

86.4 %

+9.8 pp

Gross margin

5.6 %

+1.7 pp

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Andromia score

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Profit

−98 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.7 pp

Profit / revenue

ROA

0.0 %

−4.2 pp

Return on assets

ROE

0.3 %

−18 pp

Return on equity

Current ratio

1.04

+12 %

Current assets / current liabilities

Earnings before tax

3,940 €

−60 %

Profit + income tax

Effective tax

97.5 %

+58 pp

Income tax / earnings before tax

Net working capital

5,938 €

+250 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	582 K €	681 K €	832 K €	876 K €
Value added	11 K €	22 K €	32 K €	49 K €
Operating revenue	622 K €	681 K €	832 K €	876 K €
Profit after tax	12 K €	3,795 €	5,922 €	100 €
Income tax	3,528 €	1,009 €	3,840 €	3,840 €
Current income tax	3,528 €	1,009 €	3,840 €	3,840 €

Assets

Non-current assets68 K €
Current assets170 K €
Accruals and deferrals608 €

Liabilities and equity

Equity32 K €
Liabilities206 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	66 K €	138 K €	238 K €
Non-current assets	29 K €	45 K €	86 K €	68 K €
Property, plant and equipment	29 K €	45 K €	86 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	21 K €	52 K €	170 K €
Inventory	0 €	14 K €	0 €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,783 €	99 €	30 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	6,734 €	21 K €	28 K €
Accruals and deferrals	97 €	110 €	418 €	608 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	66 K €	138 K €	238 K €
Equity	23 K €	26 K €	32 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	658 €	658 €	847 €	1,143 €
Profit/loss of previous years	3,239 €	15 K €	19 K €	25 K €
Profit/loss for the accounting period after tax	12 K €	3,795 €	5,922 €	100 €
Liabilities	45 K €	40 K €	106 K €	206 K €
Non-current liabilities	249 €	249 €	249 €	270 €
Current liabilities	45 K €	40 K €	56 K €	164 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	50 K €	42 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,000.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2019
prípravné práce k realizácii stavbyValid from Thursday, March 14, 2019
uskutočňovanie stavieb a ich zmienValid from Thursday, March 14, 2019
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, August 14, 2018
- čistenie kobercov a sedacích súprav,Valid from Tuesday, July 15, 1997
- obchodná činnosť v rámci voľných živností, okrem drahých kovov a výrobkov z nich,Valid from Tuesday, July 15, 1997
- sprostredkovanie nákupu a predaja v obchodnej činnosti v rámci voľných živností,Valid from Tuesday, July 15, 1997
- vykonávanie bytových a občianských stavieb,Valid Tuesday, July 15, 1997 – Wednesday, March 13, 2019
- vykonávanie inžinierských stavieb (vrátane vybavenia sídlištných celkov),Valid Tuesday, July 15, 1997 – Wednesday, March 13, 2019
- vykonávanie priemyselných stavieb,Valid Tuesday, July 15, 1997 – Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 9

Anton Klimčík
Konateľfrom Thursday, February 29, 2024
Address Ulica Jána Vojtaššáka 1037/28, 02956 Zákamenné, Slovenská republika
Vladislav Václav
Konateľfrom Tuesday, July 10, 2018
Address Ulica Poriečie 1655/114, 02956 Zákamenné, Slovenská republika
Vladislav VáclavInactive
KonateľTuesday, July 10, 2018 – Wednesday, April 22, 2026
Address Jasenovská 438, 02957 Oravská Lesná, Slovenská republika
Michal FafejtaInactive
KonateľTuesday, February 1, 2011 – Monday, August 13, 2018
Address Zákamenné 232, 02956 Zákamenné, Slovenská republika
Michal FafejtaInactive
KonateľTuesday, February 1, 2011 – Thursday, March 7, 2024
Address Ulica pri Bielej Orave 232/11, 02956 Zákamenné, Slovenská republika
Ján GodišInactive
KonateľSaturday, July 26, 2008 – Wednesday, March 30, 2011
Address Zákamenné 367, Zákamenné, Slovenská republika
Jozef FafejtaInactive
KonateľSaturday, July 26, 2008 – Wednesday, March 30, 2011
Address Zákamenné 232, Zákamenné, Slovenská republika
Ján GodišInactive
KonateľTuesday, July 15, 1997 – Friday, July 25, 2008
Address Zákamenné 241, Zákamenné, Slovenská republika
Jozef FafejtaInactive
KonateľTuesday, July 15, 1997 – Friday, July 25, 2008
Address Zákamenné 168, Zákamenné, Slovenská republika

Related persons

2 active of 13

Vladislav Václav
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026
Address Ulica Poriečie 1655/114, 02956 Zákamenné, Slovenská republika
Share50 %Contribution3,320 EUR
Anton Klimčík
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Ulica Jána Vojtaššáka 1037/28, 02956 Zákamenné, Slovenská republika
Share50 %Contribution3,320 EUR
Michal FafejtaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Thursday, March 7, 2024
Address Ulica pri Bielej Orave 232/11, 02956 Zákamenné, Slovenská republika
Share50 %Contribution3,320 EUR
Vladislav VáclavInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Wednesday, April 22, 2026
Address Jasenovska 438, 02957 Oravská Lesná, Slovenská republika
Share50 %Contribution3,320 EUR
Michal FafejtaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Tuesday, August 31, 2021
Address Ulica pri Bielej Orave 232/11, 02956 Zákamenné, Slovenská republika
Share100 %Contribution6,640 EUR
Ján GodišInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, March 30, 2011
Address Zákamenné 367, Zákamenné, Slovenská republika
Share33.33 %Contribution3,320 EUR
Jozef FafejtaInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, March 30, 2011
Address Zákamenné 232, Zákamenné, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ján GodišInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Thursday, November 5, 2009
Address Zákamenné 367, Zákamenné, Slovenská republika
Share33.33 %Contribution100,000 SKK
Jozef FafejtaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Thursday, November 5, 2009
Address Zákamenné 232, Zákamenné, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ján GodišInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Friday, July 25, 2008
Address Zákamenné 241, Zákamenné, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10448/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 10, 1998Na valnom zhromaždení konanom dňa 12.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, July 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.5.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

BETONÁREŇ ZÁKAMENNÉ, spol. s r.o.

Registered office

BETONÁREŇ ZÁKAMENNÉ, spol. s r.o.

Zákamenné 292, 02956 Zákamenné

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BETONÁREŇ ZÁKAMENNÉ, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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