Active

BETON DESIGN, s.r.o.

Company financial profile・Company ID 36471941・Mengusovce 44, 05936 Mengusovce・Founded 2001

Financial report Financial statements

Turnover 2025

73 K €

+5.8 %

Company ID: 36471941
Tax ID: 2020019573
VAT ID: SK2020019573, under §4, registered since Friday, July 13, 2001

Registered office: BETON DESIGN, s.r.o.Mengusovce 44 05936 Mengusovce
Established: Wednesday, March 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12709/P

Profit 2025

19 K €

+993 %

Assets

23 K €

−12 %

Equity

19 K €

+5,977 %

Debt ratio

15.4 %

−83 pp

Gross margin

29.2 %

+24 pp

Coming soon

Andromia score

—

Profit

+993 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+24 pp

Profit / revenue

ROA

83.3 %

+77 pp

Return on assets

ROE

98.4 %

−448 pp

Return on equity

Current ratio

12.32

+1,155 %

Current assets / current liabilities

Earnings before tax

20 K €

+641 %

Profit + income tax

Effective tax

4.8 %

−31 pp

Income tax / earnings before tax

Net working capital

19 K €

+4,370 %

Current assets − current liabilities

Revenue CAGR

48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	187 K €	69 K €	73 K €
Value added	2,582 €	−7,556 €	3,435 €	21 K €
Operating revenue	46 K €	187 K €	69 K €	73 K €
Profit after tax	1,456 €	−8,581 €	1,744 €	19 K €
Income tax	257 €	0 €	960 €	960 €
Current income tax	257 €	0 €	960 €	960 €

Assets

Non-current assets1,791 €
Current assets21 K €
Accruals and deferrals12 €

Liabilities and equity

Equity19 K €
Liabilities3,515 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	57 K €	26 K €	23 K €
Non-current assets	3,875 €	3,125 €	2,575 €	1,791 €
Property, plant and equipment	3,875 €	3,125 €	2,575 €	1,791 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	54 K €	23 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	0 €	10 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	534 €	54 K €	13 K €	6,922 €
Accruals and deferrals	0 €	0 €	0 €	12 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	57 K €	26 K €	23 K €
Equity	7,156 €	−1,425 €	319 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	524 €	524 €	524 €	612 €
Profit/loss of previous years	−9,098 €	−7,642 €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	1,456 €	−8,581 €	1,744 €	19 K €
Liabilities	40 K €	59 K €	26 K €	3,515 €
Non-current liabilities	1,802 €	1,802 €	1,802 €	1,802 €
Current liabilities	39 K €	57 K €	24 K €	1,713 €
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 €	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 period17.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

grafické práce na počítačiValid from Thursday, March 23, 2006
prekladateľské a tlmočnícke služby okrem služieb pre súd alebo iný orgán verejnej mociValid from Thursday, March 23, 2006
reklamná, propagačná a inzertná činnosťValid from Thursday, March 23, 2006
výroba, požičiavanie a distribúcia videaValid from Thursday, March 23, 2006
- činnosť stavebného dozoru: pozemné stavby technické vybavenie stavieb - vykurovanie a zdroje tepla vodohospodárske stavby - zdravotno-vodohospodárske stavby (vodovod, kanalizácia)Valid from Wednesday, March 14, 2001
- činnosť v oblasti nehnuteľnostíValid from Wednesday, March 14, 2001
- inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, March 14, 2001
- leasing spojený s financovanímValid from Wednesday, March 14, 2001
- podnikateľské poradenstvoValid from Wednesday, March 14, 2001
- poradenská činnosť v oblasti stavebníctvaValid from Wednesday, March 14, 2001

Statutory bodies and related persons

Statutory body

2 active of 7

Lukáš Roth
Konateľfrom Tuesday, June 11, 2019
Address Ludvíka Svobodu 5139/7, 05801 Poprad, Slovenská republika
Michal Fronc
Konateľfrom Tuesday, June 11, 2019
Address Mengusovce 44, 05936 Mengusovce, Slovenská republika
Ing. Ján SidorInactive
KonateľWednesday, March 14, 2001 – Monday, July 8, 2019
Address Krompecherova 3936/13, 05801 Poprad - Veľká, Slovenská republika
Ing. Ján SidorInactive
KonateľWednesday, March 14, 2001 – Thursday, May 12, 2005
Address Krompecherova 3936/13, Poprad - Veľká, Slovenská republika
Ing. Miroslav SrnaInactive
KonateľWednesday, March 14, 2001 – Monday, July 8, 2019
Address Krompecherova 3933/7, 05801 Poprad - Veľká, Slovenská republika
Ing. Miroslav SrnaInactive
KonateľWednesday, March 14, 2001 – Thursday, May 12, 2005
Address Krompecherova 3933/7, Poprad - Veľká, Slovenská republika
Ján SidorInactive
KonateľWednesday, March 14, 2001 – Wednesday, March 22, 2006
Address Krompecherova 3936/13, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 30

Lukáš Roth
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Ludvíka Svobodu 5139/7, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Fronc
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Mengusovce 44, 05936 Mengusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján SidorInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Monday, July 8, 2019
Address Krompecherova 3936/13, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav SrnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Monday, July 8, 2019
Address Krompecherova 3933/7, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján SidorInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Monday, October 29, 2018
Address Krompecherova 3936/13, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution66,388 EUR
Ing. Miroslav SrnaInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Monday, October 29, 2018
Address Krompecherova 3933/7, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution66,388 EUR
Ing. Ján SidorInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Thursday, September 24, 2015
Address Krompecherova 3936/13, 05801 Poprad - Veľká, Slovenská republika
Share37.5 %Contribution49,791 EUR
Ing. Miroslav SrnaInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Thursday, September 24, 2015
Address Krompecherova 3933/7, 05801 Poprad - Veľká, Slovenská republika
Share37.5 %Contribution49,791 EUR
Ing. arch. Branislav IvanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Thursday, August 15, 2013
Address Donská 3510/4, 05801 Poprad - Veľká, Slovenská republika
Share25 %Contribution33,194 EUR
Ing. Ján SidorInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Thursday, August 15, 2013
Address Krompecherova 3936/13, 05801 Poprad - Veľká, Slovenská republika
Share25 %Contribution33,194 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12709/P
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 12, 2003Dodatok č. 1 zo dňa 4.3.2003 k spoločenskej zmluve.
Wednesday, March 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.1.2001, uzavretou podľa zák.č. 513/91 Zb.

BETON DESIGN, s.r.o.

Registered office

BETON DESIGN, s.r.o.

Mengusovce 44, 05936 Mengusovce

Open in Google Maps

BETON DESIGN, 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

Start monitoring the market today