Company data from Slovak public registers

Active

K-BETON s.r.o.

Company financial profileCompany ID 45498016Labutia 219/32, 01014 ŽilinaFounded 2010

Turnover 2025

212 K €

+16 %
Company ID
45498016
Tax ID
2023003664
VAT ID
SK2023003664, under §4, registered since Friday, April 9, 2010
Registered office
K-BETON s.r.o.Labutia 219/32 01014 Žilina
Established
Friday, April 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52690/L

Profit 2025

6,604 €

+172 %

Assets

76 K €

+6.9 %

Equity

68 K €

+11 %

Debt ratio

10.4 %

−3.1 pp

Gross margin

15.3 %

+7.3 pp
Coming soon

Andromia score

Profit

+172 %
2,031 €8,208 €278 €6,861 €21 K €9,654 €2,035 €938 €1,297 €−9,218 €−9,214 €6,604 €201420152016201720182019202020212022202320242025

Revenue

+16 %
172 K €181 K €156 K €165 K €205 K €231 K €202 K €204 K €223 K €179 K €183 K €212 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+8.2 pp

Profit / revenue

ROA

8.7 %

+22 pp

Return on assets

ROE

9.7 %

+25 pp

Return on equity

Current ratio

12.64

+60 %

Current assets / current liabilities

Earnings before tax

7,564 €

+192 %

Profit + income tax

Effective tax

12.7 %

+24 pp

Income tax / earnings before tax

Net working capital

66 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €2014181 K €2015156 K €2016166 K €2017205 K €2018232 K €2019202 K €2020204 K €2021223 K €2022179 K €2023183 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €179 K €183 K €212 K €
Value added43 K €12 K €15 K €33 K €
Operating revenue223 K €179 K €183 K €212 K €
Profit after tax1,297 €−9,218 €−9,214 €6,604 €
Income tax1,349 €0 €960 €960 €
Current income tax1,349 €0 €960 €960 €

Assets

  • Non-current assets3,854 €
  • Current assets71 K €
  • Accruals and deferrals409 €

Liabilities and equity

  • Equity68 K €
  • Liabilities7,849 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €73 K €71 K €76 K €
Non-current assets8,532 €3,920 €5,735 €3,854 €
Property, plant and equipment8,532 €3,920 €5,735 €3,854 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €69 K €65 K €71 K €
Inventory11 K €9,111 €12 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €9,606 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €46 K €43 K €44 K €
Accruals and deferrals50 €268 €313 €409 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €73 K €71 K €76 K €
Equity80 K €70 K €61 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years36 K €37 K €28 K €18 K €
Profit/loss for the accounting period after tax1,297 €−9,218 €−9,214 €6,604 €
Liabilities5,849 €2,476 €9,552 €7,849 €
Non-current liabilities454 €488 €547 €587 €
Current liabilities4,129 €1,717 €8,190 €5,651 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,266 €271 €815 €1,611 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €5,374 €3,343 €667 €1,005 €1,349 €0 €960 €960 €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 period390.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným pevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 2, 2010
  • prenájom hnuteľných vecíValid from Friday, April 2, 2010
  • reklamná a propagačná činnosťValid from Friday, April 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 2, 2010
  • vnútroštátna nákladná cestná dopravaValid from Friday, April 2, 2010
  • výroba betónu, suchých maltových a omietkových zmesí, betónových zmesíValid from Friday, April 2, 2010
  • výroba výrobkov z betónu, sadry a cementuValid from Friday, April 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 27, 2012

    Address Labutia 219/32, 01014 Žilina, Slovenská republika

  • KonateľFriday, April 2, 2010 – Monday, July 9, 2012

    Address Labutia 219/32, 01014 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2012

    Address Labutia 219/32, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Monday, July 9, 2012

    Address Labutia 219/32, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52690/L
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K-BETON s.r.o.

Registered office

K-BETON s.r.o.

Labutia 219/32, 01014 Žilina

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