Company data from Slovak public registers

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STAVIMPEX- BETÓN, s.r.o.

Company financial profile・Company ID 36534960・Dolná 2, 94064 Nové Zámky・Founded 2000

Financial reportFinancial statements

Turnover 2025

76 K €

−2.7 %
Company ID
36534960
Tax ID
2020144280
VAT ID
SK2020144280, under §4, registered since Wednesday, March 15, 2000
Registered office
STAVIMPEX- BETÓN, s.r.o.Dolná 2 94064 Nové Zámky
Established
Thursday, January 20, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11749/N

Profit 2025

−625 €

+92 %

Assets

55 K €

+1.4 %

Equity

37 K €

−1.6 %

Debt ratio

31.8 %

+2.1 pp

Gross margin

65.0 %

+8.2 pp
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Andromia score

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Profit

+92 %
787 €777 €−24 K €−25 K €−17 K €−9,449 €−7,558 €−3,027 €1,364 €−8,841 €−7,538 €−625 €201420152016201720182019202020212022202320242025

Revenue

−12 %
306 K €270 K €224 K €193 K €179 K €166 K €102 K €84 K €90 K €67 K €76 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+8.9 pp

Profit / revenue

ROA

-1.1 %

+13 pp

Return on assets

ROE

-1.7 %

+18 pp

Return on equity

Current ratio

8.98

−0.8 %

Current assets / current liabilities

Earnings before tax

335 €

+105 %

Profit + income tax

Effective tax

286.6 %

+301 pp

Income tax / earnings before tax

Net working capital

47 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

310 K €2014272 K €2015229 K €2016194 K €2017183 K €2018226 K €2019113 K €202098 K €202194 K €202267 K €202378 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €67 K €76 K €67 K €
Value added55 K €34 K €43 K €43 K €
Operating revenue94 K €67 K €78 K €76 K €
Profit after tax1,364 €−8,841 €−7,538 €−625 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets2,420 €
  • Current assets52 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €60 K €54 K €55 K €
Non-current assets2,420 €2,420 €2,420 €2,420 €
Property, plant and equipment2,420 €2,420 €2,420 €2,420 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €57 K €52 K €52 K €
Inventory2,082 €968 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €3,700 €5,142 €4,368 €
Financial accounts47 K €52 K €46 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €60 K €54 K €55 K €
Equity54 K €46 K €38 K €37 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years33 K €35 K €26 K €18 K €
Profit/loss for the accounting period after tax1,364 €−8,841 €−7,538 €−625 €
Liabilities14 K €14 K €16 K €17 K €
Non-current liabilities9,271 €9,289 €9,081 €8,981 €
Current liabilities3,622 €4,058 €5,699 €5,832 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,487 €687 €1,287 €2,638 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period392.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • maliarske a natieračské práceValid from Tuesday, June 6, 2006
  • výroba iných výrobkov z betónu, sadry a cementuValid from Tuesday, June 6, 2006
  • výroba stavebných prvkov z betónuValid from Tuesday, June 6, 2006
  • výroba transportného betónuValid from Tuesday, June 6, 2006
  • - administratívne práce, sekretárske služby vrátane fotokopírovaniaValid from Thursday, January 20, 2000
  • - cestná nákladná dopravaValid from Thursday, January 20, 2000
  • - demolácie a zemné práceValid from Thursday, January 20, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností-veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 20, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľných živnostíValid from Thursday, January 20, 2000
  • - nákup a predaj stavebných materiálovValid from Thursday, January 20, 2000

Statutory bodies and related persons

Statutory body

4 active of 8
  • Mgr. Gabriel Török
    Konateľfrom Tuesday, February 28, 2017

    Address Nábrežná 75, 94001 Nové Zámky, Slovenská republika

  • Miroslav Foltán
    Konateľfrom Tuesday, February 28, 2017

    Address S.H.Vajanského 21, 94001 Nové Zámky, Slovenská republika

  • Edita Foltánová
    Konateľfrom Saturday, March 6, 2010

    Address Čerešňová 2A, 94071 Nové Zámky, Slovenská republika

  • Ing. Gabriel Török
    Konateľfrom Tuesday, June 6, 2006

    Address Nábrežná 79, Nové Zámky, Slovenská republika

  • Edita FoltánováInactive
    KonateľThursday, January 20, 2000 – Friday, March 5, 2010

    Address S.H.Vajanského 31, Nové Zámky, Slovenská republika

  • František KečkéšInactive
    KonateľThursday, January 20, 2000 – Monday, April 10, 2017

    Address Komárňanská 32, Hurbanovo, Slovenská republika

  • Ing. Gabriel TőrőkInactive
    KonateľThursday, January 20, 2000 – Monday, June 5, 2006

    Address Nábrežná 79, Nové Zámky, Slovenská republika

  • Peter VerešInactive
    KonateľThursday, January 20, 2000 – Monday, June 5, 2006

    Address Boženy Němcovej 2, Nové Zámky, Slovenská republika

Related persons

4 active of 24
  • Edita Foltánová
    Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Čerešňová 2A, 94071 Nové Zámky, Slovenská republika

    Share43.73 %Contribution3,870 EUR
  • Ing. Gabriel Török
    Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Nábrežná 79, 94001 Nové Zámky, Slovenská republika

    Share43.73 %Contribution3,870 EUR
  • Mgr. Gabriel Török
    Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Nábrežná 75, 94001 Nové Zámky, Slovenská republika

    Share43.73 %Contribution3,870 EUR
  • Miroslav Foltán
    Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address S.H.Vajanského 21, 94001 Nové Zámky, Slovenská republika

    Share12.54 %Contribution1,110 EUR
  • Edita FoltánováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Wednesday, February 6, 2019

    Address Čerešňová 2A, 94071 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František KečkéšInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Wednesday, February 6, 2019

    Address Komárňanská 32, 94701 Hurbanovo, Slovenská republika

    Share16.57 %Contribution1,100 EUR
  • Ing. Gabriel TörökInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Wednesday, February 6, 2019

    Address Nábrežná 79, 94001 Nové Zámky, Slovenská republika

    Share16.72 %Contribution1,110 EUR
  • Mgr. Gabriel TörökInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Wednesday, February 6, 2019

    Address Nábrežná 75, 94001 Nové Zámky, Slovenská republika

    Share16.72 %Contribution1,110 EUR
  • Miroslav FoltánInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Wednesday, February 6, 2019

    Address S.H.Vajanského 21, 94001 Nové Zámky, Slovenská republika

    Share16.72 %Contribution1,110 EUR
  • Edita FoltánováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, April 10, 2017

    Address Čerešňová 2A, 94071 Nové Zámky, Slovenská republika

    Share33.33 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11749/N
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 8, 2003Dodatok č. 2 zo dňa 10.1.2003 k spoločenskej zmluve.
  • Monday, February 11, 2002Dodatok č. 1 zo dňa 28.6.2001 k spoločenskej zmluve.
  • Thursday, January 20, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.11.1999 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
STAVIMPEX- BETÓN, s.r.o.

Registered office

STAVIMPEX- BETÓN, s.r.o.

Dolná 2, 94064 Nové Zámky

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