Company data from Slovak public registers

Andromia Insight
Active

BETON BAU trans s.r.o.

Company financial profile・Company ID 43783597・Stožok 132, 96212 Stožok・Founded 2007

Financial reportFinancial statements

Turnover 2025

36 K €

−76 %
Company ID
43783597
Tax ID
2022479195
VAT ID
SK2022479195, under §4, registered since Monday, November 19, 2007
Registered office
BETON BAU trans s.r.o.Stožok 132 96212 Stožok
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13803/S

Profit 2025

−115 K €

−38 %

Assets

68 K €

−40 %

Equity

−422 K €

−38 %

Debt ratio

718.1 %

+349 pp

Gross margin

-169.6 %

−186 pp
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Andromia score

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Profit

−38 %
1,552 €5,870 €−53 K €−29 K €−32 K €−35 K €−43 K €−33 K €−35 K €−54 K €−84 K €−115 K €201420152016201720182019202020212022202320242025

Revenue

−81 %
372 K €531 K €288 K €548 K €445 K €414 K €273 K €293 K €258 K €215 K €148 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-321.6 %

−265 pp

Profit / revenue

ROA

-169.0 %

−96 pp

Return on assets

ROE

27.3 %

Return on equity

Current ratio

0.04

−67 %

Current assets / current liabilities

Earnings before tax

−115 K €

−39 %

Profit + income tax

Effective tax

-0.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−448 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

372 K €2014537 K €2015288 K €2016554 K €2017446 K €2018420 K €2019273 K €2020306 K €2021296 K €2022278 K €2023148 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods258 K €215 K €148 K €29 K €
Value added67 K €67 K €25 K €−48 K €
Operating revenue296 K €278 K €148 K €36 K €
Profit after tax−35 K €−54 K €−84 K €−115 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets49 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−422 K €
  • Liabilities490 K €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €142 K €114 K €68 K €
Non-current assets193 K €98 K €73 K €49 K €
Property, plant and equipment193 K €98 K €73 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €44 K €41 K €19 K €
Inventory685 €456 €794 €84 €
Non-current receivables4,440 €4,440 €0 €0 €
Current receivables71 K €38 K €39 K €18 K €
Financial accounts4,150 €348 €354 €1,008 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €142 K €114 K €68 K €
Equity−169 K €−223 K €−307 K €−422 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years−215 K €−250 K €−304 K €−388 K €
Profit/loss for the accounting period after tax−35 K €−54 K €−84 K €−115 K €
Liabilities442 K €364 K €421 K €490 K €
Non-current liabilities2,411 €2,603 €2,774 €2,911 €
Current liabilities235 K €249 K €327 K €466 K €
Long-term bank loans180 K €90 K €66 K €7,794 €
Short-term bank loans23 K €23 K €24 K €13 K €
Provisions944 €0 €465 €0 €

Income tax

Tax liability trend

837 €3,558 €960 €2,880 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, July 5, 2013Removed from the list onSaturday, November 29, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period472.5 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount10,273.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount32,724.31 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, October 24, 2007
  • nákup tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, October 24, 2007
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Malatinec
    Konateľfrom Wednesday, October 24, 2007

    Address Stožok 132, 96212 Stožok, Slovenská republika

Related persons

1 active of 3
  • Andrej Malatinec
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2011

    Address Stožok 132, 96212 Stožok, Slovenská republika

    Share100 %Contribution10,300 EUR
  • Andrej MalatinecInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, September 12, 2011

    Address Stožok 132, 96212 Stožok, Slovenská republika

    Share100 %Contribution10,290.11 EUR
  • Andrej MalatinecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Wednesday, November 18, 2009

    Address Stožok 132, 96212 Stožok, Slovenská republika

    Share100 %Contribution310,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13803/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BETON BAU trans s.r.o.

Registered office

BETON BAU trans s.r.o.

Stožok 132, 96212 Stožok

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