Active

FL - BETOSTAV Plus, s.r.o.

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

Financial report Financial statements

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 %

Assets

13 K €

+13 %

Equity

975 €

−50 %

Debt ratio

92.3 %

+9.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−46 %

Revenue

−100 %

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

Current ratio

0.48

+9.1 %

Current assets / current liabilities

Earnings before tax

−16 K €

−46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,102 €

−22 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity975 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Skala
Konateľfrom Wednesday, June 24, 2015
Address Jenečská 418/51, 16000 Praha 6, Česká republika
Ladislav KuľkaInactive
KonateľTuesday, November 24, 2009 – Tuesday, June 30, 2015
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Ing. František DelejInactive
KonateľTuesday, June 6, 2006 – Monday, September 26, 2022
Address Tarnov 23, 08601 Tarnov, Slovenská republika

Related persons

2 active of 5

Pavel Skala
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 Delej
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 KuľkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Tuesday, June 30, 2015
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Ing. František DelejInactive
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 DelejInactive
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

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

Open in Google Maps

FL - BETOSTAV Plus, 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

Registered office

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