Company data from Slovak public registers

Andromia Insight
Active

STAVEBNINY BETONBAU s.r.o.

Company financial profile・Company ID 45476241・Stožok 229, 962 12 Stožok・Founded 2010

Financial reportFinancial statements

Turnover 2025

574 K €

+23 %
Company ID
45476241
Tax ID
2022999209
VAT ID
SK2022999209, under §4, registered since Monday, May 10, 2010
Registered office
STAVEBNINY BETONBAU s.r.o.Stožok 229 962 12 Stožok
Established
Thursday, March 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17949/S

Profit 2025

4,391 €

+112 %

Assets

423 K €

+10 %

Equity

54 K €

+253 %

Debt ratio

87.4 %

−8.7 pp

Gross margin

20.5 %

+12 pp
Coming soon

Andromia score

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Profit

+112 %
2,932 €1,627 €−119 K €−29 K €−29 K €−24 K €−27 K €−9,559 €24 K €1,008 €−37 K €4,391 €201420152016201720182019202020212022202320242025

Revenue

+23 %
300 K €662 K €678 K €833 K €743 K €575 K €574 K €646 K €695 K €545 K €465 K €573 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+8.6 pp

Profit / revenue

ROA

1.0 %

+11 pp

Return on assets

ROE

8.2 %

+250 pp

Return on equity

Current ratio

0.67

+26 %

Current assets / current liabilities

Earnings before tax

8,231 €

+124 %

Profit + income tax

Effective tax

46.7 %

+52 pp

Income tax / earnings before tax

Net working capital

−96 K €

+33 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 K €2014674 K €2015684 K €2016837 K €2017746 K €2018605 K €2019576 K €2020648 K €2021698 K €2022552 K €2023466 K €2024574 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods695 K €545 K €465 K €573 K €
Value added86 K €62 K €41 K €118 K €
Operating revenue698 K €552 K €466 K €574 K €
Profit after tax24 K €1,008 €−37 K €4,391 €
Income tax4,921 €1,165 €1,920 €3,840 €

Assets

  • Non-current assets232 K €
  • Current assets191 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities370 K €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €326 K €384 K €423 K €
Non-current assets163 K €179 K €223 K €232 K €
Property, plant and equipment163 K €179 K €223 K €232 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €147 K €161 K €191 K €
Inventory18 K €38 K €62 K €118 K €
Non-current receivables0 €−99 €0 €0 €
Current receivables111 K €82 K €88 K €57 K €
Financial accounts5,218 €27 K €11 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €326 K €384 K €423 K €
Equity51 K €52 K €15 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−29 K €−28 K €−64 K €
Profit/loss for the accounting period after tax24 K €1,008 €−37 K €4,391 €
Liabilities246 K €274 K €369 K €370 K €
Non-current liabilities4,586 €5,970 €37 K €30 K €
Current liabilities236 K €236 K €305 K €287 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,840 €30 K €27 K €53 K €
Provisions1,529 €2,356 €0 €0 €

Income tax

Tax liability trend

1,181 €2,880 €2,880 €2,880 €0 €0 €0 €0 €4,921 €1,165 €1,920 €3,840 €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 period0 €Tax liability for the period1,133.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 4 (štyri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Wednesday, March 4, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 25, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 25, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, March 25, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 25, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 25, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 25, 2010
  • vedenie účtovníctvaValid from Thursday, March 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mário Hukel
    Konateľfrom Thursday, March 25, 2010

    Address Stožok 229, 96212 Stožok, Slovenská republika

  • Radoslav Melich
    Konateľfrom Thursday, March 25, 2010

    Address Stožok 228, 96212 Stožok, Slovenská republika

Related persons

2 active of 2
  • Mário Hukel
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Stožok 229, 96212 Stožok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav Melich
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Stožok 228, 96212 Stožok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17949/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVEBNINY BETONBAU s.r.o.

Registered office

STAVEBNINY BETONBAU s.r.o.

Stožok 229, 962 12 Stožok

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