Active

BETON GARONE s.r.o.

Company financial profile・Company ID 36489603・Ľutinská 686/55, 08256 Pečovská Nová Ves・Founded 2003

Financial report Financial statements

Turnover 2025

361 K €

−27 %

Company ID: 36489603
Tax ID: 2021767473
VAT ID: SK2021767473, under §4, registered since Tuesday, January 1, 2008

Registered office: BETON GARONE s.r.o.Ľutinská 686/55 08256 Pečovská Nová Ves
Established: Monday, December 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14535/P

Profit 2025

−114 K €

−1,144 %

Assets

74 K €

−19 %

Equity

17 K €

+126 %

Debt ratio

77.2 %

−93 pp

Gross margin

-7.9 %

−25 pp

Coming soon

Andromia score

—

Profit

−1,144 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

−30 pp

Profit / revenue

ROA

-153.3 %

−143 pp

Return on assets

ROE

-671.2 %

−685 pp

Return on equity

Current ratio

2.09

+292 %

Current assets / current liabilities

Earnings before tax

−112 K €

−1,449 %

Profit + income tax

Effective tax

-1.7 %

+25 pp

Income tax / earnings before tax

Net working capital

25 K €

+156 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	649 K €	557 K €	486 K €	351 K €
Value added	98 K €	54 K €	81 K €	−28 K €
Operating revenue	654 K €	584 K €	495 K €	361 K €
Profit after tax	−50 K €	−18 K €	−9,132 €	−114 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets27 K €
Current assets48 K €

Liabilities and equity

Equity17 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	119 K €	92 K €	74 K €
Non-current assets	79 K €	56 K €	42 K €	27 K €
Property, plant and equipment	79 K €	56 K €	42 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	63 K €	50 K €	48 K €
Inventory	19 K €	5,797 €	19 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	35 K €	13 K €	13 K €
Financial accounts	11 K €	22 K €	18 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	119 K €	92 K €	74 K €
Equity	−38 K €	−55 K €	−65 K €	17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−196 K €	−246 K €	−264 K €	−273 K €
Profit/loss for the accounting period after tax	−50 K €	−18 K €	−9,132 €	−114 K €
Liabilities	186 K €	174 K €	157 K €	57 K €
Non-current liabilities	0 €	0 €	1,804 €	0 €
Current liabilities	74 K €	88 K €	95 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	112 K €	86 K €	60 K €	34 K €
Provisions	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 period41.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace službyValid from Tuesday, December 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 15, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, December 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 15, 2020
Prenájom hnuteľných vecíValid from Tuesday, December 15, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 15, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, December 15, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 15, 2020
Vedenie účtovníctvaValid from Tuesday, December 15, 2020
vnútroštátna nákladná cestná dopravaValid from Wednesday, March 25, 2009

Statutory bodies and related persons

Statutory body

3 active of 4

Jarmila Garneková
Konateľfrom Monday, June 1, 2020
Address Hlavná 97/607, 08256 Pečovská Nová Ves, Slovenská republika
Miroslav Garnek
Konateľfrom Thursday, February 28, 2019
Address Hlavná 607/97, 08256 Pečovská Nová Ves, Slovenská republika
Marián Garnek
Konateľfrom Monday, December 15, 2003
Address Hlavná 607/97, 08297 Pečovská Nová Ves, Slovenská republika
Jarmila GarnekováInactive
KonateľMonday, December 15, 2003 – Friday, March 1, 2019
Address Hlavná 607/97, 08297 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 8

Jarmila Garneková
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Hlavná 97/607, 08256 Pečovská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Marián GarnekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Thursday, May 21, 2020
Address Hlavná 607/97, 08256 Pečovská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav GarnekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Thursday, May 21, 2020
Address Hlavná 607/97, 08256 Pečovská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila GarnekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, March 1, 2019
Address Hlavná 607/97, 08297 Pečovská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Jarmila GarnekováInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Tuesday, December 20, 2011
Address Hlavná 607/97, 08297 Pečovská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Marián GarnekInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Tuesday, December 20, 2011
Address Hlavná 607/97, 08297 Pečovská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila GarnekováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2003 – Thursday, February 19, 2009
Address Hlavná 607/97, 08297 Pečovská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Marián GarnekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2003 – Thursday, February 19, 2009
Address Hlavná 607/97, 08297 Pečovská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14535/P
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.2003, uzavretou podľa zák.č. 513/91 Zb.

BETON GARONE s.r.o.

Registered office

BETON GARONE s.r.o.

Ľutinská 686/55, 08256 Pečovská Nová Ves

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BETON GARONE 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

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