Company data from Slovak public registers

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BETON PUMPY SPIŠ, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

4.53 M €

+33 %
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 2024

15 K €

+436 %

Assets

2.14 M €

+28 %

Equity

740 K €

+33 %

Debt ratio

65.4 %

+0.1 pp

Gross margin

20.5 %

−4.3 pp
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Andromia score

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Profit

+436 %
−16 K €7,647 €80 K €28 K €8,308 €498 €1,281 €5,202 €8,637 €2,762 €15 K €20142015201620172018201920202021202220232024

Revenue

+36 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

2.0 %

+1.5 pp

Return on equity

Current ratio

1.29

+25 %

Current assets / current liabilities

Earnings before tax

20 K €

+479 %

Profit + income tax

Effective tax

26.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

201 K €

+1,140 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.6 M €2.86 M €3.33 M €4.51 M €
Value added363 K €503 K €824 K €924 K €
Operating revenue1.82 M €2.92 M €3.41 M €4.53 M €
Profit after tax5,202 €8,637 €2,762 €15 K €
Income tax1,875 €2,399 €734 €5,452 €
Current income tax1,875 €2,399 €734 €5,452 €

Assets

  • Non-current assets1.24 M €
  • Current assets885 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity740 K €
  • Liabilities1.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.65 M €1.88 M €1.67 M €2.14 M €
Non-current assets722 K €1.09 M €1.12 M €1.24 M €
Property, plant and equipment552 K €932 K €963 K €1.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets170 K €160 K €160 K €149 K €
Current assets924 K €786 K €535 K €885 K €
Inventory149 K €3,235 €35 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables766 K €755 K €482 K €799 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,184 €27 K €18 K €75 K €
Accruals and deferrals1,499 €6,224 €8,927 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.65 M €1.88 M €1.67 M €2.14 M €
Equity214 K €222 K €555 K €740 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−30 K €−25 K €−16 K €−13 K €
Profit/loss for the accounting period after tax5,202 €8,637 €2,762 €15 K €
Liabilities1.36 M €1.61 M €1.09 M €1.4 M €
Non-current liabilities3,898 €48 K €70 K €35 K €
Current liabilities803 K €1.12 M €518 K €683 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €333 K €229 K €354 K €
Short-term bank loans548 K €114 K €268 K €321 K €
Provisions7,083 €2,649 €1,778 €1,644 €
Accruals and deferrals73 K €47 K €24 K €0 €

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 €20142015201620172018201920202021202220232024
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 period6,338.71 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kolečanyi
    Konateľfrom Tuesday, January 3, 2017

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

  • František Kolečanyi
    Konateľfrom Wednesday, July 30, 2003

    Address Michala Hlaváčka 30, Levoča, Slovenská republika

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

    Address Michala Hlaváčka 30, Levoča, Slovenská republika

Related persons

2 active of 8
  • František Kolečanyi
    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 Kolečanyi
    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 KolečanyiInactive
    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 KolečanyiInactive
    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 KolenčanyiInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, December 2, 2010

    Address Michala Hlaváčka 30, Levoča, Slovenská republika

  • Zdenko ĎurkaInactive
    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 KolenčanyiInactive
    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 ĎurkaInactive
    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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