TRANSBETON NM, s. r. o.

Company financial profile・Company ID 45974004・Benkova 2518/9, 91501 Nové Mesto nad Váhom・Founded 2010

Financial report Financial statements

Active

Turnover 2022

946 K €

+21 %

Company ID: 45974004
Tax ID: 2023153275
VAT ID: —

Registered office: TRANSBETON NM, s. r. o.Benkova 2518/9 91501 Nové Mesto nad Váhom
Established: Wednesday, December 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23841/R

Profit 2022

−29 K €

−444 %Net profit after tax

Assets

712 K €

−51 %Total assets, stated excl. VAT

Equity

223 K €

−10 %Assets less external liabilities

Debt ratio

68.7 %

−14 ppLiabilities / total assets

Gross margin

14.6 %

+4.2 ppGross profit / sales

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Andromia score

—

Profit

−444 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−4.1 pp

Profit / revenue

Profit margin

-3.4 %

−4.5 pp

Profit / sales

ROA

-4.0 %

−4.6 pp

Return on assets

ROE

-12.9 %

−16 pp

Return on equity

Return on costs

-2.9 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+2.6 pp

Added value / revenue

Earnings before tax

−29 K €

−444 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	456 K €	531 K €	784 K €	841 K €
Value added	93 K €	32 K €	81 K €	123 K €
Operating revenue	475 K €	544 K €	784 K €	946 K €
Profit after tax	16 K €	−14 K €	8,332 €	−29 K €
Income tax	5,458 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	64 K €	22 K €	35 K €	83 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets320 K €
Current assets393 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity223 K €
Liabilities490 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	737 K €	767 K €	1.46 M €	712 K €
Non-current assets	241 K €	207 K €	246 K €	320 K €
Property, plant and equipment	241 K €	207 K €	246 K €	320 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	496 K €	560 K €	1.21 M €	393 K €
Inventory	194 K €	143 K €	117 K €	0 €
Non-current receivables	0 €	0 €	0 €	162 K €
Current receivables	293 K €	264 K €	829 K €	219 K €
Financial accounts	9,104 €	154 K €	266 K €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	737 K €	767 K €	1.46 M €	712 K €
Equity	202 K €	188 K €	248 K €	223 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	700 €	17 K €	55 K €	67 K €
Profit/loss for the accounting period after tax	16 K €	−14 K €	8,332 €	−29 K €
Liabilities	535 K €	579 K €	1.21 M €	490 K €
Non-current liabilities	61 K €	60 K €	53 K €	191 K €
Current liabilities	474 K €	525 K €	1.17 M €	286 K €
Long-term bank loans	0 €	−7,460 €	−12 K €	8,995 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	747 €	747 €	747 €	3,747 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount7,220 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,087.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,960.22 €Yes

Business activities

12 registered activities

dokončovanie stavebných prác pri realizácií exteriérov a interiérovValid from Saturday, February 3, 2018
prípravné práce k realizácií stavbyValid from Saturday, February 3, 2018
uskutočňovanie stavieb a ich zmienValid from Saturday, February 3, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 15, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, December 15, 2010
prenájom hnuteľných vecíValid from Wednesday, December 15, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 15, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 15, 2010

Statutory bodies and related persons

Statutory body

0 active of 2

Michal RaabEnded
KonateľThursday, July 18, 2024 – Monday, June 15, 2026
Address Piešťanská ulica 2822/25A, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Ľudovít BrázdilEnded
KonateľWednesday, December 15, 2010 – Monday, September 16, 2024
Address Hrušovského 4694/4, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Ing. Ľudovít BrázdilActive
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024
Address Hrušovského ulica 4694/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľudovít BrázdilEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2024 – Thursday, October 10, 2024
Address Hrušovského ulica 4694/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľudovít BrázdilEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Monday, September 16, 2024
Address Hrušovského 4694/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- TRANSBETON NM, s. r. o.from Thursday, February 27, 2020
- Elan B, s. r. o.Wednesday, December 15, 2010 – Wednesday, February 26, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23841/R
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TRANSBETON NM, s. r. o.

Registered office

TRANSBETON NM, s. r. o.

Benkova 2518/9, 91501 Nové Mesto nad Váhom

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TRANSBETON NM, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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