Active

BETOS - SOF s.r.o.

Company financial profile・Company ID 36644994・Sobôtka 4249, 97901 Rimavská Sobota・Founded 2006

Financial report Financial statements

Turnover 2025

1.21 M €

−27 %

Company ID: 36644994
Tax ID: 2022119781
VAT ID: SK2022119781, under §4, registered since Wednesday, March 1, 2006

Registered office: BETOS - SOF s.r.o.Sobôtka 4249 97901 Rimavská Sobota
Established: Thursday, January 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11207/S

Profit 2025

14 K €

−81 %

Assets

447 K €

−36 %

Equity

362 K €

+4.0 %

Debt ratio

18.8 %

−31 pp

Gross margin

16.5 %

+1.5 pp

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Andromia score

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Profit

−81 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−3.3 pp

Profit / revenue

ROA

3.1 %

−7.6 pp

Return on assets

ROE

3.8 %

−18 pp

Return on equity

Current ratio

4.03

+143 %

Current assets / current liabilities

Earnings before tax

18 K €

−78 %

Profit + income tax

Effective tax

22.4 %

+13 pp

Income tax / earnings before tax

Net working capital

237 K €

+12 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	942 K €	1.17 M €	1.63 M €	1.19 M €
Value added	100 K €	157 K €	244 K €	196 K €
Operating revenue	976 K €	1.2 M €	1.66 M €	1.21 M €
Profit after tax	−53 K €	−20 K €	75 K €	14 K €
Income tax	0 €	0 €	7,690 €	4,015 €
Current income tax	0 €	0 €	7,690 €	4,015 €

Assets

Non-current assets131 K €
Current assets315 K €
Accruals and deferrals698 €

Liabilities and equity

Equity362 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	543 K €	559 K €	694 K €	447 K €
Non-current assets	239 K €	211 K €	160 K €	131 K €
Property, plant and equipment	239 K €	211 K €	160 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	304 K €	348 K €	534 K €	315 K €
Inventory	92 K €	117 K €	79 K €	75 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	201 K €	342 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	30 K €	113 K €	123 K €
Accruals and deferrals	288 €	452 €	494 €	698 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	543 K €	559 K €	694 K €	447 K €
Equity	294 K €	274 K €	349 K €	362 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,383 €	3,383 €	3,383 €	3,383 €
Profit/loss of previous years	23 K €	−29 K €	−49 K €	25 K €
Profit/loss for the accounting period after tax	−53 K €	−20 K €	75 K €	14 K €
Liabilities	250 K €	285 K €	346 K €	84 K €
Non-current liabilities	16 €	1 €	82 €	258 €
Current liabilities	164 K €	232 K €	323 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	84 K €	51 K €	19 K €	0 €
Provisions	2,462 €	2,180 €	4,072 €	5,553 €
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 deductionLatest taxable period0226Excess deduction for the period2,697.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie práceValid from Tuesday, December 23, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 23, 2008
prenájom hnuteľných vecíValid from Tuesday, December 23, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2008
prípravné práce k realizácii stavbyValid from Tuesday, December 23, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 23, 2008
výroba jednoduchých kovových konštrukciíValid from Tuesday, December 23, 2008
výroba výrobkov z betónu, sádry a cementuValid from Tuesday, December 23, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 19, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 19, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Milan Svinčiak
Konateľfrom Monday, November 10, 2008
Address Na Chrenovisku 2288/4, 97901 Rimavská Sobota, Slovenská republika
Milan Svinčiak
Konateľfrom Wednesday, April 5, 2006
Address Sobôtka 5050, 97901 Rimavská Sobota, Slovenská republika
Milan SvinčiakInactive
KonateľWednesday, April 5, 2006 – Wednesday, December 3, 2008
Address Na Chrenovisku 4, 97901 Rimavská Sobota, Slovenská republika
Marek KosorínInactive
KonateľThursday, January 19, 2006 – Tuesday, October 10, 2006
Address Malohontská 7/37, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 12

Milan Svinčiak
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017
Address Na Chrenovisku 2288/4, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution3,320 EUR
Milan Svinčiak
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017
Address Sobôtka 5050, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution3,320 EUR
Milan SvinčiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, February 27, 2017
Address Sobôtka 5050, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution3,319.39 EUR
Milan SvinčiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, February 27, 2017
Address Na Chrenovisku 2288/4, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution3,319.39 EUR
Milan SvinčiakInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Tuesday, January 5, 2010
Address Sobôtka 5050, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution100,000 SKK
Milan SvinčiakInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Tuesday, January 5, 2010
Address Na Chrenovisku 2288/4, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution100,000 SKK
Milan SvinčiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Wednesday, December 3, 2008
Address Na Chrenovisku 4, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK
Marek KosorínInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Tuesday, October 10, 2006
Address Malohontská 7/37, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Milan SvinčiakInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Tuesday, October 10, 2006
Address Na Chrenovisku 4, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Marek KosorínInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Friday, May 5, 2006
Address Malohontská 7/37, 97901 Rimavská Sobota, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11207/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BETOS - SOF s.r.o.

Registered office

BETOS - SOF s.r.o.

Sobôtka 4249, 97901 Rimavská Sobota

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BETOS - SOF 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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