BETON DESIGN, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

23 K €

−12 %Total assets, stated excl. VAT

Equity

19 K €

+5,977 %Assets less external liabilities

Debt ratio

15.4 %

−83 ppLiabilities / total assets

Gross margin

29.2 %

+24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+993 %

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

Revenue

+6.3 %

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

26.1 %

+24 pp

Profit / revenue

Profit margin

26.1 %

+24 pp

Profit / sales

ROA

83.3 %

+77 pp

Return on assets

ROE

98.4 %

−448 pp

Return on equity

Return on costs

35.4 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

+24 pp

Added value / revenue

Earnings before tax

20 K €

+641 %

Profit + income tax

Effective tax

4.8 %

−31 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity19 K €
Liabilities3,515 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period3,169.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RothActive
Konateľfrom Tuesday, June 11, 2019
Address Ludvíka Svobodu 5139/7, 05801 Poprad, Slovenská republika
Michal FroncActive
Konateľfrom Tuesday, June 11, 2019
Address Mengusovce 44, 05936 Mengusovce, Slovenská republika
Ing. Ján SidorEnded
KonateľWednesday, March 14, 2001 – Monday, July 8, 2019
Address Krompecherova 3936/13, 05801 Poprad - Veľká, Slovenská republika
Ing. Ján SidorEnded
KonateľWednesday, March 14, 2001 – Thursday, May 12, 2005
Address Krompecherova 3936/13, Poprad - Veľká, Slovenská republika
Ing. Miroslav SrnaEnded
KonateľWednesday, March 14, 2001 – Monday, July 8, 2019
Address Krompecherova 3933/7, 05801 Poprad - Veľká, Slovenská republika
Ing. Miroslav SrnaEnded
KonateľWednesday, March 14, 2001 – Thursday, May 12, 2005
Address Krompecherova 3933/7, Poprad - Veľká, Slovenská republika
Ján SidorEnded
KonateľWednesday, March 14, 2001 – Wednesday, March 22, 2006
Address Krompecherova 3936/13, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 30

Lukáš RothActive
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 FroncActive
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 SidorEnded
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 SrnaEnded
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 SidorEnded
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 SrnaEnded
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 SidorEnded
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 SrnaEnded
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 IvanEnded
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 SidorEnded
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

Company history

2 changes in the register

Names
2 records
- BETON DESIGN, s.r.o.from Tuesday, July 9, 2019
- STING inžiniering, spol. s r.o.Wednesday, March 14, 2001 – Monday, July 8, 2019
Registered office
2 records
- Mengusovce 44, 05936 Mengusovce, Slovenská republikafrom Tuesday, July 9, 2019
- Hraničná 5, 05801 Poprad, Slovenská republikaWednesday, March 14, 2001 – Monday, July 8, 2019

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

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BETON DESIGN, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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