Active

BlockBeton, s.r.o.

Company financial profile・Company ID 36582662・Partizánska 3, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

59 K €

−41 %

Company ID: 36582662
Tax ID: 2021858311
VAT ID: SK2021858311, under §4, registered since Monday, August 9, 2004

Registered office: BlockBeton, s.r.o.Partizánska 3 04001 Košice
Established: Wednesday, July 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15252/V

Profit 2025

−22 K €

−428 %

Assets

148 K €

−2.3 %

Equity

122 K €

−15 %

Debt ratio

17.8 %

+13 pp

Gross margin

-34.9 %

−56 pp

Coming soon

Andromia score

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Profit

−428 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

−44 pp

Profit / revenue

ROA

-14.9 %

−19 pp

Return on assets

ROE

-18.1 %

−23 pp

Return on equity

Current ratio

21.48

+0.3 %

Current assets / current liabilities

Earnings before tax

−21 K €

−358 %

Profit + income tax

Effective tax

-4.6 %

−22 pp

Income tax / earnings before tax

Net working capital

141 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	267 K €	92 K €	40 K €
Value added	20 K €	27 K €	20 K €	−14 K €
Operating revenue	155 K €	265 K €	101 K €	59 K €
Profit after tax	162 €	6,882 €	6,711 €	−22 K €
Income tax	455 €	1,922 €	1,435 €	960 €

Assets

Non-current assets0 €
Current assets148 K €

Liabilities and equity

Equity122 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	172 K €	151 K €	148 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	172 K €	151 K €	148 K €
Inventory	50 K €	28 K €	26 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	1,310 €	1,350 €	3,076 €
Financial accounts	86 K €	142 K €	124 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	172 K €	151 K €	148 K €
Equity	130 K €	137 K €	144 K €	122 K €
Share capital	99 K €	99 K €	99 K €	99 K €
Profit/loss of previous years	25 K €	25 K €	32 K €	38 K €
Profit/loss for the accounting period after tax	162 €	6,882 €	6,711 €	−22 K €
Liabilities	27 K €	35 K €	7,726 €	26 K €
Non-current liabilities	570 €	617 €	657 €	674 €
Current liabilities	25 K €	19 K €	7,069 €	6,889 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	0 €	19 K €
Provisions	900 €	743 €	0 €	147 €

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 period0 €Tax liability for the period12.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, July 28, 2004
čistiace a upratovacie práceValid from Wednesday, July 28, 2004
faktoring a forfaitingValid from Wednesday, July 28, 2004
finančný leasingValid from Wednesday, July 28, 2004
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, July 28, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 28, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 28, 2004
maliarske, natieračské a sklenárske práceValid from Wednesday, July 28, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 28, 2004
obkladanie stien a kladenie podlahových krytínValid from Wednesday, July 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ján Závada
Konateľfrom Wednesday, July 28, 2004
Address Partizánska 3, 04001 Košice, Slovenská republika
Ing. Jana LazárováInactive
KonateľWednesday, March 1, 2006 – Wednesday, April 14, 2010
Address Sokoľ 229, 04431 Sokoľ, Slovenská republika

Related persons

2 active of 9

Mgr. Ján Závada
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share70 %Contribution69,708 EUR
Andrej Zakucia
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Kostolná 22, 04001 Košice, Slovenská republika
Share30 %Contribution29,875 EUR
Mgr. Ján ZávadaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, November 21, 2022
Address Partizánska 3, 04001 Košice, Slovenská republika
Share70 %Contribution69,708 EUR
Andrej ZakuciaInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, April 14, 2010
Address Kostolná 22, 04001 Košice, Slovenská republika
Share30 %Contribution900,000 SKK
Mgr. Ján ZávadaInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, April 14, 2010
Address Partizánska 3, 04001 Košice, Slovenská republika
Share20 %Contribution600,000 SKK
Slovenská investičná, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, April 14, 2010
Address Hlavná 68, 08001 Prešov, Slovenská republika
Share50 %Contribution1,500,000 SKK
Andrej ZakuciaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Thursday, March 9, 2006
Address Kostolná 22, 04001 Košice, Slovenská republika
Share30 %Contribution120,000 SKK
Mgr. Ján ZávadaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Thursday, March 9, 2006
Address Partizánska 3, 04001 Košice, Slovenská republika
Share20 %Contribution80,000 SKK
Slovenská investičná, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Thursday, March 9, 2006
Address Hlavná 68, 08001 Prešov, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15252/V
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BlockBeton, s.r.o.

Registered office

BlockBeton, s.r.o.

Partizánska 3, 04001 Košice

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BlockBeton, 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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