Company data from Slovak public registers

Andromia Insight
Active

Betón Borovce, s.r.o.

Company financial profile・Company ID 36801895・Borovce 340, 92209 Borovce・Founded 2007

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
36801895
Tax ID
2022407046
VAT ID
—
Registered office
Betón Borovce, s.r.o.Borovce 340 92209 Borovce
Established
Saturday, July 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20307/T

Profit 2016

−480 €

+99 %

Assets

411 K €

+0.1 %

Equity

−267 K €

+0.0 %

Debt ratio

164.9 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
−36 K €−480 €20142016

Revenue

−100 %
25 K €0 €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+8.7 pp

Return on assets

ROE

0.2 %

−13 pp

Return on equity

Current ratio

0.34

+0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−434 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−32 K €

−1.3 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-64.9 %

+0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

25 K €20140 €2016

Income statement

Item20142016
Sales of products, services and goods25 K €0 €
Value added−35 K €0 €
Operating revenue25 K €0 €
Profit after tax−36 K €−480 €
Income tax960 €480 €
Current income tax960 €480 €

Assets

  • Non-current assets196 K €
  • Current assets224 K €
  • Accruals and deferrals−8,012 €

Liabilities and equity

  • Equity−267 K €
  • Liabilities678 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142016
Total assets411 K €411 K €
Non-current assets196 K €196 K €
Property, plant and equipment196 K €196 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets223 K €224 K €
Inventory55 K €55 K €
Non-current receivables0 €0 €
Current receivables137 K €137 K €
Current financial assets0 €0 €
Financial accounts32 K €32 K €
Accruals and deferrals−8,012 €−8,012 €

Liabilities and equity

Item20142016
Total equity and liabilities411 K €411 K €
Equity−267 K €−267 K €
Share capital6,700 €6,700 €
Funds and other equity components119 €119 €
Profit/loss of previous years−531 K €184 K €
Profit/loss for the accounting period after tax−36 K €−751 K €
Liabilities678 K €678 K €
Non-current liabilities20 K €20 K €
Current liabilities658 K €658 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €480 €20142016
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 VšZPDebt amount1,496.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • banská činnosť- dobývanie ložiska nevyhradeného nerastu štrkopieskov v k.ú. Borovce v súlade s rozhodnutím Obvodného banského úradu v Bratislave č.382-1546/2009 zo dňa 04.06.2009Valid from Wednesday, January 6, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 11, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, June 11, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 11, 2008
  • výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Wednesday, June 11, 2008
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, June 11, 2008
  • administratívne práceValid from Saturday, July 7, 2007
  • demolácie, búracie práce a zemné práce, príprava staveniskaValid from Saturday, July 7, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, July 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, July 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gabriele Casagrande
    Konateľfrom Saturday, July 7, 2007

    Address Via Tacchini 71, 31053 Pieve di Soligo, Talianska republika

  • Gabriele CasagrandeInactive
    KonateľSaturday, July 7, 2007 – Thursday, January 10, 2008

    Address Budovateľská 1064/24, 82108 Bratislava, Slovenská republika

  • Gabriele CasagrandeInactive
    KonateľSaturday, July 7, 2007 – Tuesday, May 21, 2019

    Address Radlinského 1, 92101 Piešťany, Slovenská republika

Related persons

3 active of 10
  • Gabriele Casagrande
    Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019

    Address Via Tacchini 71, 31053 Pieve di Soligo, Talianska republika

    Share90 %Contribution18,000 EUR
  • Carmelo Danzo
    Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2007

    Address Strada Taglio 1, 30021 Caorle (Venezia), Talianska republika

    Share5 %Contribution1,000 EUR
  • Giovanni Maso
    Spoločník v.o.s. / s.r.o.from Saturday, July 7, 2007

    Address Voderady 1, 92241 Drahovce, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Mgr. Mária MichálekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, May 21, 2019

    Address kpt. Nálepku 1199/5, 04001 Košice - Staré Mesto, Slovenská republika

    Share10 %Contribution2,000 EUR
  • Gabriele CasagrandeInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Tuesday, May 21, 2019

    Address Radlinského 1, 92101 Piešťany, Slovenská republika

    Share80 %Contribution16,000 EUR
  • Gabrielle CasagrandeInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Wednesday, July 16, 2008

    Address Radlinského 1, 92101 Piešťany, Slovenská republika

  • Gabriele CasagrandeInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Friday, January 18, 2008

    Address Budovateľská 1064/25, 82108 Bratislava, Slovenská republika

    Share80 %Contribution16,000 EUR
  • Gabriele CasagrandeInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2007 – Friday, August 3, 2007

    Address Budovateľská 1064/25, 82108 Bratislava, Slovenská republika

    Share85 %Contribution17,000 EUR
  • Mária MichálekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2007 – Tuesday, January 5, 2010

    Address kpt. Nálepku 1199/5, 04001 Košice - Staré Mesto, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Michal DadíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2007 – Tuesday, January 5, 2010

    Address Borovce 312, 92209 Borovce, Slovenská republika

    Share5 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20307/T
Main activity
Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Betón Borovce, s.r.o.

Registered office

Betón Borovce, s.r.o.

Borovce 340, 92209 Borovce

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