BETOSTAV, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

148 K €

+49 %Total assets, stated excl. VAT

Equity

−30 K €

−6.6 %Assets less external liabilities

Debt ratio

120.1 %

−8.0 ppLiabilities / total assets

Gross margin

33.1 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−229 %

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

Revenue

−0.1 %

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

Income tax

Tax liability trend

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

-3.2 %

−2.3 pp

Profit / revenue

Profit margin

-3.2 %

−2.2 pp

Profit / sales

ROA

-1.3 %

−0.7 pp

Return on assets

ROE

6.2 %

+4.2 pp

Return on equity

Return on costs

-3.1 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

+15 pp

Added value / revenue

Earnings before tax

−1,513 €

−225 %

Profit + income tax

Effective tax

-22.5 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	15 K €	11 K €	1,630 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period169.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount39,900 €

Counterparties2

Latest contractSaturday, March 5, 2022

Largest partners

View all

Liečebňa pre dlhodobo chorých Štiavnička1×39,900 €Friday, October 23, 2015
Úrad práce, sociálnych vecí a rodiny Ružomberok2×0 €Saturday, March 5, 2022

Recent contracts

View all

Dohoda Opatrenie 1 a 3 rok 2021 december
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Saturday, March 5, 2022
Dohoda Opatrenie 1 a 3 rok 2021 december
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Saturday, March 5, 2022
Zmluva o dielo
Liečebňa pre dlhodobo chorých Štiavnička39,900 €Friday, October 23, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 KovačevActive
Konateľfrom Monday, June 11, 2001
Address K. Sidora 744/63, Ružomberok, Slovenská republika
Ing. Igor BobulaEnded
KonateľMonday, June 11, 2001 – Monday, May 26, 2003
Address Zarevúca 19, Ružomberok, Slovenská republika
Ing. Róbert VolemanEnded
KonateľMonday, June 11, 2001 – Monday, May 26, 2003
Address Liptovská 13/15, Ružomberok, Slovenská republika
Milan BezákEnded
KonateľMonday, June 11, 2001 – Monday, May 26, 2003
Address Raveň 30, Ružomberok - Biely Potok, Slovenská republika

Related persons

1 active of 7

Ing. Juraj KovačevActive
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 KovačevEnded
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 KovačevEnded
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 BobulaEnded
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 KovačevEnded
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 VolemanEnded
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 BezákEnded
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

Company history

1 change in the register

Registered office
2 records
- Bystrická cesta 2525/51, 03401 Ružomberok, Slovenská republikafrom Tuesday, November 12, 2013
- Bystrická cesta 51, 03401 Ružomberok, Slovenská republikaMonday, June 11, 2001 – Monday, November 11, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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