Company data from Slovak public registers

Active

BETONPUMPA TT, s.r.o.

Company financial profileCompany ID 43914357Sereďská 7395/249, 91705 TrnavaFounded 2008

Turnover 2025

4,580

−11 %
Company ID
43914357
Tax ID
2022518443
VAT ID
SK2022518443, under §4, registered since Friday, February 1, 2008
Registered office
BETONPUMPA TT, s.r.o.Sereďská 7395/249 91705 Trnava
Established
Thursday, January 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21288/T

Profit 2025

−3,256 €

+4.9 %

Assets

30 K €

−11 %

Equity

25 K €

−12 %

Debt ratio

16.8 %

+0.2 pp

Gross margin

-50.8 %

+11 pp
Coming soon

Andromia score

Profit

+4.9 %
−21 K €22 K €−21 K €−24 K €−22 K €325 €−18 K €−2,489 €−7,987 €30 K €−3,423 €−3,256 €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
63 K €105 K €61 K €58 K €50 K €51 K €62 K €79 K €52 K €5,830 €4,620 €4,580 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.1 %

−4.5 pp

Profit / revenue

ROA

-10.9 %

−0.7 pp

Return on assets

ROE

-13.1 %

−0.9 pp

Return on equity

Current ratio

14.97

+14 %

Current assets / current liabilities

Earnings before tax

−2,916 €

+5.4 %

Profit + income tax

Effective tax

-11.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

28 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2014105 K €201561 K €201658 K €201750 K €201852 K €201962 K €202099 K €202182 K €202286 K €20235,137 €20244,580 €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €5,830 €4,620 €4,580 €
Value added−2,417 €−11 K €−2,872 €−2,328 €
Operating revenue82 K €86 K €5,137 €4,580 €
Profit after tax−7,987 €30 K €−3,423 €−3,256 €
Income tax0 €5,986 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities4,992 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €43 K €34 K €30 K €
Non-current assets13 K €0 €0 €0 €
Property, plant and equipment13 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €43 K €34 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €2,053 €29 K €28 K €
Financial accounts3,212 €41 K €4,385 €1,970 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €43 K €34 K €30 K €
Equity994 €31 K €28 K €25 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−264 K €−272 K €−243 K €−247 K €
Profit/loss for the accounting period after tax−7,987 €30 K €−3,423 €−3,256 €
Liabilities32 K €11 K €5,553 €4,992 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €8,376 €2,553 €1,990 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €961 €960 €960 €0 €0 €0 €0 €0 €5,986 €340 €340 €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 period135.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, January 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 17, 2008
  • prenájom motorových vozidielValid from Thursday, January 17, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 17, 2008
  • vykonávanie prác strojnými mechanizmamiValid from Thursday, January 17, 2008
  • výroba betónuValid from Thursday, January 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 15, 2020

    Address Čajkovského 47, 91708 Trnava, Slovenská republika

  • KonateľThursday, January 17, 2008 – Monday, January 27, 2020

    Address Lúčna 7624/34B, 91705 Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Čajkovského 47, 91708 Trnava, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, January 27, 2020

    Address Lúčna 7624/34B, 91705 Trnava, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, January 27, 2020

    Address K. Čulena 10, 91701 Trnava, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Wednesday, December 16, 2009

    Address Lúčna 7624/34B, 91705 Trnava, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Wednesday, December 16, 2009

    Address K. Čulena 10, 91701 Trnava, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21288/T
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BETONPUMPA TT, s.r.o.

Registered office

BETONPUMPA TT, s.r.o.

Sereďská 7395/249, 91705 Trnava

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