Active

BETOSTAV, spol. s r.o.

Company financial profile・Company ID 36399299・Bystrická cesta 2525/51, 03401 Ružomberok・Founded 2001

Financial report Financial statements

Turnover 2024

58 K €

−9.9 %

Company ID: 36399299
Tax ID: 2021584730
VAT ID: SK2021584730, under §4, registered since Monday, January 15, 2007

Registered office: BETOSTAV, spol. s r.o.Bystrická cesta 2525/51 03401 Ružomberok
Established: Monday, June 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12947/L

Profit 2024

−1,853 €

−229 %

Assets

148 K €

+49 %

Equity

−30 K €

−6.6 %

Debt ratio

120.1 %

−8.0 pp

Gross margin

33.1 %

+13 pp

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Andromia score

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Profit

−229 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−2.3 pp

Profit / revenue

ROA

-1.3 %

−0.7 pp

Return on assets

ROE

6.2 %

+4.2 pp

Return on equity

Current ratio

0.32

+5.6 %

Current assets / current liabilities

Earnings before tax

−1,513 €

−225 %

Profit + income tax

Effective tax

-22.5 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−121 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	71 K €	58 K €	58 K €
Value added	23 K €	29 K €	12 K €	19 K €
Operating revenue	45 K €	73 K €	65 K €	58 K €
Profit after tax	1,983 €	14 K €	−564 €	−1,853 €
Income tax	278 €	1,030 €	99 €	340 €
Current income tax	278 €	1,030 €	99 €	340 €

Assets

Non-current assets92 K €
Current assets56 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−30 K €
Liabilities178 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	80 K €	74 K €	99 K €	148 K €
Non-current assets	6,864 €	2,019 €	61 K €	92 K €
Property, plant and equipment	6,864 €	2,019 €	61 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	72 K €	38 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−517 €	0 €	0 €	0 €
Current receivables	34 K €	40 K €	27 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	32 K €	10 K €	33 K €
Accruals and deferrals	0 €	0 €	673 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	80 K €	74 K €	99 K €	148 K €
Equity	−41 K €	−27 K €	−28 K €	−30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−52 K €	−50 K €	−36 K €	−37 K €
Profit/loss for the accounting period after tax	1,983 €	14 K €	−564 €	−1,853 €
Liabilities	121 K €	101 K €	127 K €	178 K €
Non-current liabilities	1,201 €	1,227 €	1,227 €	1,227 €
Current liabilities	120 K €	96 K €	126 K €	177 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,403 €	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 period572.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 12, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 12, 2013
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, November 12, 2013
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, November 12, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 11, 2008
vedenie účtovníctvaValid from Wednesday, June 11, 2008
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, July 2, 2004
- osobná cestná doprava ( nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu )Valid from Friday, July 2, 2004
- prenájom nehnuteľnostíValid from Friday, July 2, 2004
- demolácie a zemné práce,Valid from Monday, June 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Kovačev
Konateľfrom Monday, June 11, 2001
Address K. Sidora 744/63, Ružomberok, Slovenská republika
Ing. Igor BobulaInactive
KonateľMonday, June 11, 2001 – Monday, May 26, 2003
Address Zarevúca 19, Ružomberok, Slovenská republika
Ing. Róbert VolemanInactive
KonateľMonday, June 11, 2001 – Monday, May 26, 2003
Address Liptovská 13/15, Ružomberok, Slovenská republika
Milan BezákInactive
KonateľMonday, June 11, 2001 – Monday, May 26, 2003
Address Raveň 30, Ružomberok - Biely Potok, Slovenská republika

Related persons

1 active of 7

Ing. Juraj Kovačev
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013
Address K. Sidora 744/63, Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj KovačevInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, November 11, 2013
Address K. Sidora 63, Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj KovačevInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Wednesday, July 29, 2009
Address K. Sidora 63, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor BobulaInactive
Spoločník v.o.s. / s.r.o.Monday, June 11, 2001 – Thursday, July 10, 2003
Address Zarevúca 19, Ružomberok, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Juraj KovačevInactive
Spoločník v.o.s. / s.r.o.Monday, June 11, 2001 – Thursday, July 10, 2003
Address K. Sidora 63, Ružomberok, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Róbert VolemanInactive
Spoločník v.o.s. / s.r.o.Monday, June 11, 2001 – Thursday, July 10, 2003
Address Liptovská 13/15, Ružomberok, Slovenská republika
Share20 %Contribution40,000 SKK
Milan BezákInactive
Spoločník v.o.s. / s.r.o.Monday, June 11, 2001 – Thursday, July 10, 2003
Address Raveň 30, Ružomberok - Biely Potok, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12947/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 11, 2003Na valnom zhromaždení dňa 26.5.2003 bola schválená zmena spoločenskej zmluvy.
Monday, June 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.3. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.

BETOSTAV, spol. s r.o.

Registered office

BETOSTAV, spol. s r.o.

Bystrická cesta 2525/51, 03401 Ružomberok

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BETOSTAV, 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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