FL - BETOSTAV Plus, s.r.o.

Company financial profile・Company ID 36517496・Pekárska 160/14, 91701 Trnava・Founded 2006

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 36517496
Tax ID: 2022195835
VAT ID: —

Registered office: FL - BETOSTAV Plus, s.r.o.Pekárska 160/14 91701 Trnava
Established: Tuesday, June 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52583/T

Profit 2021

−16 K €

−46 %Net profit after tax

Assets

13 K €

+13 %Total assets, stated excl. VAT

Equity

975 €

−50 %Assets less external liabilities

Debt ratio

92.3 %

+9.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−46 %

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

Revenue

−100 %

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.

ROA

-130.0 %

−30 pp

Return on assets

ROE

-1,684.6 %

−1,101 pp

Return on equity

Return on costs

-100.0 %

−3.8 pp

Profit / (revenue − profit)

Earnings before tax

−16 K €

−46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.48

+9.1 %

Current assets / current liabilities

Liquidity ratio 1

0.35

+23 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.48

+9.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2019	2020	2021
Sales of products, services and goods	16 K €	0 €	450 €	0 €
Value added	4,101 €	−7,964 €	−7,457 €	−9,679 €
Operating revenue	17 K €	3,500 €	450 €	0 €
Profit after tax	−2,747 €	−25 K €	−11 K €	−16 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	7,389 €	12 K €	2,984 €	4,865 €

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

Assetsexcl. VAT

Non-current assets8,001 €
Current assets4,630 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity975 €
Liabilities12 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1.08 M €	150 K €	11 K €	13 K €
Non-current assets	8,001 €	8,001 €	8,001 €	8,001 €
Property, plant and equipment	8,001 €	8,001 €	8,001 €	8,001 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.07 M €	142 K €	3,220 €	4,630 €
Inventory	1.0 M €	135 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	1,149 €	1,134 €	1,246 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,593 €	5,457 €	2,086 €	3,384 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.08 M €	150 K €	11 K €	13 K €
Equity	11 K €	9,191 €	1,931 €	975 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−98 K €	0 €	−25 K €	−11 K €
Profit/loss for the accounting period after tax	−2,747 €	−25 K €	−11 K €	−16 K €
Liabilities	1.07 M €	140 K €	9,290 €	12 K €
Non-current liabilities	5,330 €	1,897 €	1,905 €	1,924 €
Current liabilities	1.05 M €	138 K €	7,385 €	9,732 €
Short-term financial assistance	8,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9 €	0 €	0 €	0 €
Provisions	3,906 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

uskutočňovanie stavieb a ich zmienValid from Saturday, May 3, 2008
aranžérske službyValid from Tuesday, June 6, 2006
baliace činnostiValid from Tuesday, June 6, 2006
činnosti súvisiace s prevádzkou počítačovValid from Tuesday, June 6, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, June 6, 2006
faktoring a forfaitingValid from Tuesday, June 6, 2006
kancelárske a sekretárske služby (vrátane kopírovacích)Valid from Tuesday, June 6, 2006
krajčírske práceValid from Tuesday, June 6, 2006
lešenárske práceValid from Tuesday, June 6, 2006
maliarske, natieračské a sklenárske práceValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel SkalaActive
Konateľfrom Wednesday, June 24, 2015
Address Jenečská 418/51, 16000 Praha 6, Česká republika
Ladislav KuľkaEnded
KonateľTuesday, November 24, 2009 – Tuesday, June 30, 2015
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Ing. František DelejEnded
KonateľTuesday, June 6, 2006 – Monday, September 26, 2022
Address Tarnov 23, 08601 Tarnov, Slovenská republika

Related persons

2 active of 5

Pavel SkalaActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2015
Address Jenečská 418/51, 16000 Praha 6, Česká republika
Share75.01 %Contribution4,980 EUR
Ing. František DelejActive
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009
Address Tarnov 23, 08601 Tarnov, Slovenská republika
Share24.99 %Contribution1,659 EUR
Ladislav KuľkaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Tuesday, June 30, 2015
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Ing. František DelejEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, November 27, 2009
Address Tarnov 23, 08601 Tarnov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František DelejEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Thursday, November 26, 2009
Address Tarnov 23, 08601 Tarnov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pekárska 160/14, 91701 Trnava, Slovenská republikafrom Tuesday, September 27, 2022
- Kpt. Nálepku 64, 08501 Bardejov, Slovenská republikaTuesday, June 6, 2006 – Monday, September 26, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52583/T
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FL - BETOSTAV Plus, s.r.o.

Registered office

FL - BETOSTAV Plus, s.r.o.

Pekárska 160/14, 91701 Trnava

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FL - BETOSTAV Plus, 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

Registered office

Registration

Registered office

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