Company data from Slovak public registers

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BETONMIX s.r.o.

Company financial profile・Company ID 36725897・Horné Saliby 758, 92503 Horné Saliby・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.25 M €

−15 %
Company ID
36725897
Tax ID
2022313480
VAT ID
SK2022313480, under §4, registered since Thursday, March 1, 2007
Registered office
BETONMIX s.r.o.Horné Saliby 758 92503 Horné Saliby
Established
Wednesday, January 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19492/T

Profit 2025

28 K €

+138 %

Assets

621 K €

−20 %

Equity

268 K €

+12 %

Debt ratio

53.8 %

−11 pp

Gross margin

35.9 %

+4.7 pp
Coming soon

Andromia score

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Profit

+138 %
1,316 €7,245 €1,768 €33 K €4,963 €22 K €9,065 €11 K €98 K €−400 €12 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
936 K €1.48 M €1.14 M €1.78 M €975 K €1.78 M €567 K €950 K €1.19 M €890 K €1.31 M €1.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.4 pp

Profit / revenue

ROA

4.5 %

+3.0 pp

Return on assets

ROE

10.5 %

+5.6 pp

Return on equity

Current ratio

3.13

+20 %

Current assets / current liabilities

Earnings before tax

36 K €

+130 %

Profit + income tax

Effective tax

21.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

381 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.29 M €20141.47 M €20151.19 M €20161.79 M €20171.26 M €20181.51 M €2019646 K €2020990 K €20211.74 M €20221.1 M €20231.46 M €20241.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €890 K €1.31 M €1.22 M €
Value added254 K €402 K €408 K €437 K €
Operating revenue1.74 M €1.1 M €1.46 M €1.25 M €
Profit after tax98 K €−400 €12 K €28 K €
Income tax11 K €925 €3,840 €7,808 €
Current income tax11 K €925 €3,840 €7,808 €

Assets

  • Non-current assets54 K €
  • Current assets560 K €
  • Accruals and deferrals7,368 €

Liabilities and equity

  • Equity268 K €
  • Liabilities334 K €
  • Accruals and deferrals19 K €

Balance sheet

Assets

Item2022202320242025
Total assets687 K €736 K €775 K €621 K €
Non-current assets187 K €138 K €93 K €54 K €
Property, plant and equipment187 K €138 K €93 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets494 K €592 K €675 K €560 K €
Inventory98 K €276 K €393 K €369 K €
Non-current receivables0 €0 €0 €0 €
Current receivables288 K €245 K €209 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €70 K €73 K €19 K €
Accruals and deferrals7,027 €6,562 €6,892 €7,368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities687 K €736 K €775 K €621 K €
Equity242 K €228 K €240 K €268 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years135 K €220 K €220 K €231 K €
Profit/loss for the accounting period after tax98 K €−400 €12 K €28 K €
Liabilities393 K €467 K €505 K €334 K €
Non-current liabilities79 K €63 K €45 K €25 K €
Current liabilities221 K €130 K €260 K €179 K €
Short-term financial assistance66 K €46 K €30 K €30 K €
Long-term bank loans9,982 €151 K €89 K €26 K €
Short-term bank loans0 €63 K €63 K €63 K €
Provisions16 K €15 K €19 K €11 K €
Accruals and deferrals53 K €40 K €30 K €19 K €

Income tax

Tax liability trend

626 €2,101 €577 €10 K €3,108 €7,242 €2,052 €2,802 €11 K €925 €3,840 €7,808 €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 period3,105.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Tuesday, December 16, 2014 – Thursday, June 9, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 16, 2014
  • prenájom hnuteľných vecíValid from Tuesday, December 16, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 16, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, December 16, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 16, 2014
  • baliace činnostiValid from Wednesday, January 17, 2007
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, January 17, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, January 17, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 7
  • Mgr. Tünde Lénárt
    Konateľfrom Thursday, October 9, 2014

    Address Horné Saliby 758, 92503 Horné Saliby, Slovenská republika

  • Ing. Kristián Panyik
    Konateľfrom Wednesday, January 17, 2007

    Address Horné Saliby 751, 92503 Horné Saliby, Slovenská republika

  • Mgr. Tünde PanyikInactive
    KonateľThursday, October 9, 2014 – Thursday, April 5, 2018

    Address Horné Saliby 758, 92503 Horné Saliby, Slovenská republika

  • Gábor CsorbaInactive
    KonateľMonday, June 18, 2007 – Friday, July 29, 2011

    Address Rekettye utca, 35/B, 2030, Érd, Maďarská republika

  • Ing. Kristián PanyikInactive
    KonateľWednesday, January 17, 2007 – Thursday, April 5, 2018

    Address Horné Saliby 1099, 92503 Horné Saliby, Slovenská republika

  • Ing. Kristián PanyikInactive
    KonateľWednesday, January 17, 2007 – Monday, July 2, 2007

    Address Horné Saliby 758, 92503 Horné Saliby, Slovenská republika

  • László RochlitzInactive
    KonateľWednesday, January 17, 2007 – Monday, July 2, 2007

    Address Mester utca, 14-16, 1095, Budapest, Maďarská republika

Related persons

3 active of 13
  • Ing. Anikó Panyik
    Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Horné Saliby 751, 92503 Horné Saliby, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Kristián Panyik
    Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Horné Saliby 751, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Tünde Lénárt
    Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Horné Saliby 758, 92503 Horné Saliby, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Kristián PanyikInactive
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Thursday, April 5, 2018

    Address Horné Saliby 1099, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Tünde PanyikInactive
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Thursday, April 5, 2018

    Address Horné Saliby 758, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Kristián PanyikInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Thursday, October 23, 2014

    Address Horné Saliby 1099, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gábor CsorbaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, July 29, 2011

    Address Rekettye utca, 35/B, 2030, Érd, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Kinga CsorbaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, July 29, 2011

    Address Rekettye utca, 35/B, 2030, Érd, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Gábor CsorbaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Friday, August 7, 2009

    Address Rekettye utca, 35/B, 2030, Érd, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Kinga CsorbaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Friday, August 7, 2009

    Address Rekettye utca, 35/B, 2030, Érd, Maďarská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19492/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 6, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.03.2018
  • Tuesday, December 16, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
BETONMIX s.r.o.

Registered office

BETONMIX s.r.o.

Horné Saliby 758, 92503 Horné Saliby

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