Active

Terasbeton, s.r.o.

Company financial profile・Company ID 45658064・Blatná na Ostrove 165, 93032 Blatná na Ostrove・Founded 2010

Financial report Financial statements

Turnover 2025

165 K €

−41 %

Company ID: 45658064
Tax ID: 2023080686
VAT ID: SK2023080686, under §4, registered since Friday, August 20, 2010

Registered office: Terasbeton, s.r.o.Blatná na Ostrove 165 93032 Blatná na Ostrove
Established: Friday, July 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25912/T

Profit 2025

764 €

+117 %

Assets

60 K €

−10 %

Equity

−8,193 €

+8.5 %

Debt ratio

113.6 %

+0.2 pp

Gross margin

12.8 %

+6.7 pp

Coming soon

Andromia score

—

Profit

+117 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+2.1 pp

Profit / revenue

ROA

1.3 %

+8.1 pp

Return on assets

ROE

-9.3 %

−61 pp

Return on equity

Current ratio

0.83

+15 %

Current assets / current liabilities

Earnings before tax

1,839 €

+169 %

Profit + income tax

Effective tax

58.5 %

+130 pp

Income tax / earnings before tax

Net working capital

−12 K €

+45 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	253 K €	277 K €	165 K €
Value added	35 K €	23 K €	17 K €	21 K €
Operating revenue	177 K €	255 K €	278 K €	165 K €
Profit after tax	26 K €	−375 €	−4,593 €	764 €
Income tax	207 €	391 €	1,920 €	1,075 €

Assets

Non-current assets3,529 €
Current assets57 K €

Liabilities and equity

Equity−8,193 €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	78 K €	67 K €	60 K €
Non-current assets	36 K €	22 K €	12 K €	3,529 €
Property, plant and equipment	36 K €	22 K €	12 K €	3,529 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	56 K €	55 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	23 K €	44 K €	30 K €
Financial accounts	29 K €	32 K €	10 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	78 K €	67 K €	60 K €
Equity	−3,989 €	−4,364 €	−8,957 €	−8,193 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−36 K €	−9,989 €	−10 K €	−15 K €
Profit/loss for the accounting period after tax	26 K €	−375 €	−4,593 €	764 €
Liabilities	89 K €	82 K €	76 K €	69 K €
Non-current liabilities	32 €	48 €	70 €	87 €
Current liabilities	89 K €	82 K €	76 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period282 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, July 4, 2020 – Wednesday, February 23, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Saturday, July 4, 2020 – Wednesday, February 23, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, July 4, 2020 – Wednesday, February 23, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, July 4, 2020 – Wednesday, February 23, 2022
Chov vybraných druhov zvieratValid from Thursday, July 14, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, July 14, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 14, 2016
čistiace a upratovacie službyValid from Friday, July 23, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Zsolt Nagy
Konateľfrom Friday, July 23, 2010
Address Blatná na Ostrove 165, 93032 Blatná na Ostrove, Slovenská republika
Melinda NagyInactive
KonateľMonday, June 22, 2020 – Wednesday, February 23, 2022
Address Blatná na Ostrove 165, 93032 Blatná na Ostrove, Slovenská republika
Peter BartalInactive
KonateľFriday, July 23, 2010 – Thursday, October 24, 2013
Address Kostolná Gala 66, 93034 Holice, Slovenská republika

Related persons

1 active of 4

Zsolt Nagy
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Blatná na Ostrove 165, 93032 Blatná na Ostrove, Slovenská republika
Share100 %Contribution6,000 EUR
Zsolt NagyInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, February 23, 2022
Address Blatná na Ostrove 165, 93032 Blatná na Ostrove, Slovenská republika
Share100 %Contribution6,000 EUR
Peter BartalInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Thursday, October 24, 2013
Address Kostolná Gala 66, 93034 Holice, Slovenská republika
Share50 %Contribution3,000 EUR
Zsolt NagyInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Thursday, October 24, 2013
Address Blatná na Ostrove 165, 93032 Blatná na Ostrove, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25912/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Terasbeton, s.r.o.

Registered office

Terasbeton, s.r.o.

Blatná na Ostrove 165, 93032 Blatná na Ostrove

Open in Google Maps

Terasbeton, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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