Company data from Slovak public registers

Andromia Insight

BETON PUMPY SPIŠ, s.r.o.

Company financial profile・Company ID 36487091・Michala Hlaváčka 30, 05401 Levoča・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

4.97 M €

+9.6 %
Company ID
36487091
Tax ID
2020035952
VAT ID
SK2020035952, under §4, registered since Monday, October 13, 2003
Registered office
BETON PUMPY SPIŠ, s.r.o.Michala Hlaváčka 30 05401 Levoča
Established
Wednesday, July 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15964/V

Profit 2025

148 K €

+902 %Net profit after tax

Assets

2.46 M €

+15 %Total assets, stated excl. VAT

Equity

1.01 M €

+36 %Assets less external liabilities

Debt ratio

59.0 %

−6.4 ppLiabilities / total assets

Gross margin

23.5 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+902 %
−16 K €7,647 €80 K €28 K €8,308 €498 €1,281 €5,202 €8,637 €2,762 €15 K €148 K €2014201520162017201820192020202120222023202420252014−16 K €20157,647 €201680 K €201728 K €20188,308 €2019498 €20201,281 €20215,202 €20228,637 €20232,762 €202415 K €2025148 K €

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

Revenue

+6.6 %
1.75 M €1.91 M €1.8 M €1.71 M €1.55 M €1.75 M €1.17 M €1.6 M €2.86 M €3.33 M €4.51 M €4.81 M €20142015201620172018201920202021202220232024202520141.75 M €20151.91 M €20161.8 M €20171.71 M €20181.55 M €20191.75 M €20201.17 M €20211.6 M €20222.86 M €20233.33 M €20244.51 M €20254.81 M €

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

Income tax

Tax liability trend

0 €19 K €18 K €3,209 €3,022 €7,551 €1,011 €1,875 €2,399 €734 €5,452 €48 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201519 K €Total tax · 201618 K €Total tax · 20173,209 €Total tax · 20183,022 €Total tax · 20197,551 €Total tax · 20201,011 €Total tax · 20211,875 €Total tax · 20222,399 €Total tax · 2023734 €Total tax · 20245,452 €Total tax · 202548 K €Current tax · 20140 €Current tax · 201519 K €Current tax · 201618 K €Current tax · 20173,209 €Current tax · 20183,022 €Current tax · 20197,551 €Current tax · 20201,011 €Current tax · 20211,875 €Current tax · 20222,399 €Current tax · 2023734 €Current tax · 20245,452 €Current tax · 202548 K €

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

3.0 %

+2.7 pp

Profit / revenue

Profit margin

3.1 %

+2.8 pp

Profit / sales

ROA

6.0 %

+5.3 pp

Return on assets

ROE

14.7 %

+13 pp

Return on equity

Return on costs

3.1 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

+2.4 pp

Added value / revenue

Earnings before tax

196 K €

+867 %

Profit + income tax

Effective tax

24.3 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.77 M €20141.94 M €20151.8 M €20161.73 M €20171.55 M €20181.77 M €20191.31 M €20201.82 M €20212.92 M €20223.41 M €20234.53 M €20244.97 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.86 M €3.33 M €4.51 M €4.81 M €
Value added503 K €824 K €924 K €1.13 M €
Operating revenue2.92 M €3.41 M €4.53 M €4.97 M €
Profit after tax8,637 €2,762 €15 K €148 K €
Income tax2,399 €734 €5,452 €48 K €
Current income tax2,399 €734 €5,452 €48 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs282 K €400 K €457 K €546 K €

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

Assetsexcl. VAT

  • Non-current assets1.47 M €
  • Current assets975 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity1.01 M €
  • Liabilities1.45 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.88 M €1.67 M €2.14 M €2.46 M €
Non-current assets1.09 M €1.12 M €1.24 M €1.47 M €
Property, plant and equipment932 K €963 K €1.09 M €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets160 K €160 K €149 K €113 K €
Current assets786 K €535 K €885 K €975 K €
Inventory3,235 €35 K €10 K €1,530 €
Non-current receivables0 €0 €0 €0 €
Current receivables755 K €482 K €799 K €938 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €18 K €75 K €35 K €
Accruals and deferrals6,224 €8,927 €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €1.67 M €2.14 M €2.46 M €
Equity222 K €555 K €740 K €1.01 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−25 K €−16 K €−13 K €26 K €
Profit/loss for the accounting period after tax8,637 €2,762 €15 K €148 K €
Liabilities1.61 M €1.09 M €1.4 M €1.45 M €
Non-current liabilities48 K €70 K €35 K €2,045 €
Current liabilities1.12 M €518 K €683 K €517 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans333 K €229 K €354 K €91 K €
Short-term bank loans114 K €268 K €321 K €836 K €
Provisions2,649 €1,778 €1,644 €3,427 €
Accruals and deferrals47 K €24 K €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 period0 €Tax liability for the period6,158.96 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount289,135.05 €
Counterparties4
Latest contractWednesday, June 3, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

270 K €

Contracted

270 K €

Last payment

11/14/2019

ProjectStatusPaid outLast payment
Inovácia produkčného procesu – významné zlepšenie produkčnej činnosti firmy BETON PUMPY SPIŠ313031H901Projekt riadne ukončený (K)270,000 €11/14/2019

Public sector partner

Registered since

Saturday, January 27, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 28, 2023)Verified by: MST PARTNERS, s. r. o.

Beneficial owners

Business activities

14 registered activities

  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, February 10, 2017
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 7, 2011
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, December 7, 2011
  • - autoopravárenská činnosťValid from Wednesday, July 30, 2003
  • - cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5 tony, vrátane prívesuValid from Wednesday, July 30, 2003
  • - maliarske a natieračské práceValid from Wednesday, July 30, 2003
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 30, 2003
  • - ostatné kompletačné a dokončovacie práceValid from Wednesday, July 30, 2003
  • - ostatné stavebno-inštalačné práceValid from Wednesday, July 30, 2003
  • - pneuservisValid from Wednesday, July 30, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Marek KolečanyiActive
    Konateľfrom Tuesday, January 3, 2017

    Address Popradská cesta 8/A, 05401 Levoča, Slovenská republika

  • František KolečanyiActive
    Konateľfrom Wednesday, July 30, 2003

    Address Michala Hlaváčka 30, Levoča, Slovenská republika

  • František KolenčanyiEnded
    KonateľWednesday, July 30, 2003 – Thursday, December 2, 2010

    Address Michala Hlaváčka 30, Levoča, Slovenská republika

Related persons

2 active of 8
  • František KolečanyiActive
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Michala Hlaváčka 1193/30, 05401 Levoča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marek KolečanyiActive
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Popradská cesta 3221/8A, 05401 Levoča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marek KolečanyiEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Thursday, August 18, 2022

    Address Popradská cesta 8/A, 05401 Levoča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František KolečanyiEnded
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Thursday, August 18, 2022

    Address Michala Hlaváčka 30, Levoča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František KolenčanyiEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, December 2, 2010

    Address Michala Hlaváčka 30, Levoča, Slovenská republika

  • Zdenko ĎurkaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, February 3, 2017

    Address Wolkerova 15/16, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František KolenčanyiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Thursday, December 10, 2009

    Address Michala Hlaváčka 30, Levoča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zdenko ĎurkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Thursday, December 10, 2009

    Address Wolkerova 15/16, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15964/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.6.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov
BETON PUMPY SPIŠ, s.r.o.

Registered office

BETON PUMPY SPIŠ, s.r.o.

Michala Hlaváčka 30, 05401 Levoča

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