Company data from Slovak public registers

Andromia Insight

K.K. BETON, s. r. o.

Company financial profile・Company ID 46164324・Liptovská Teplá 1, 034 83 Liptovská Teplá・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1,665 €

−69 %
Company ID
46164324
Tax ID
2023262736
VAT ID
—
Registered office
K.K. BETON, s. r. o.Liptovská Teplá 1 034 83 Liptovská Teplá
Established
Wednesday, May 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54705/L

Profit 2025

698 €

+120 %Net profit after tax

Assets

191 €

−85 %Total assets, stated excl. VAT

Equity

−299 K €

+0.2 %Assets less external liabilities

Debt ratio

156,705.2 %

+132,810 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+120 %
−6,273 €−2,331 €−5,778 €4,167 €−18 K €−102 K €−78 K €−44 K €−34 K €−3,483 €698 €201420152017201820192020202120222023202420252014−6,273 €2015−2,331 €2017−5,778 €20184,167 €2019−18 K €2020−102 K €2021−78 K €2022−44 K €2023−34 K €2024−3,483 €2025698 €

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

Revenue

−100 %
425 K €364 K €434 K €545 K €116 K €257 K €463 K €647 K €639 K €5,290 €0 €201420152017201820192020202120222023202420252014425 K €2015364 K €2017434 K €2018545 K €2019116 K €2020257 K €2021463 K €2022647 K €2023639 K €20245,290 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €2,637 €0 €0 €0 €0 €0 €0 €340 €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 20182,637 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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

41.9 %

+106 pp

Profit / revenue

ROA

365.4 %

+642 pp

Return on assets

ROE

-0.2 %

−1.4 pp

Return on equity

Return on costs

72.2 %

+111 pp

Profit / (revenue − profit)

Added value to revenue

-17.2 %

−84 pp

Added value / revenue

Earnings before tax

1,038 €

+130 %

Profit + income tax

Effective tax

32.8 %

+33 pp

Income tax / earnings before tax

Current ratio

0.00

−85 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

426 K €2014364 K €2015438 K €2017545 K €2018156 K €2019257 K €2020465 K €2021660 K €2022640 K €20235,432 €20241,665 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods647 K €639 K €5,290 €0 €
Value added34 K €40 K €3,605 €−287 €
Operating revenue660 K €640 K €5,432 €1,665 €
Profit after tax−44 K €−34 K €−3,483 €698 €
Income tax0 €0 €0 €340 €
Current income tax—0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €68 K €2,841 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets191 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−299 K €
  • Liabilities299 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96 K €17 K €1,260 €191 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €17 K €1,260 €191 €
Inventory11 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €8,749 €−1,697 €−3,584 €
Current financial assets—0 €0 €0 €
Financial accounts1,933 €8,074 €2,957 €3,775 €
Accruals and deferrals—59 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €17 K €1,260 €191 €
Equity−262 K €−296 K €−300 K €−299 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−223 K €−267 K €−301 K €−305 K €
Profit/loss for the accounting period after tax−44 K €−34 K €−3,483 €698 €
Liabilities358 K €313 K €301 K €299 K €
Non-current liabilities0 €28 K €18 K €18 K €
Current liabilities358 K €285 K €283 K €281 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba transportného betónuValid from Wednesday, April 2, 2014
  • betonárske práceValid from Wednesday, May 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 11, 2011
  • výroba a kladenie zámkovej dlažbyValid from Wednesday, May 11, 2011
  • výroba cementovaného tovaruValid from Wednesday, May 11, 2011
  • výroba hrubej kamenárskej výroby (chodníky, nástupištné krajinky, medzníky, tvárnice)Valid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ján KováčActive
    Konateľfrom Wednesday, May 6, 2020

    Address Záhradná 650/7A, 03202 Závažná Poruba, Slovenská republika

  • Vladimír SopúchActive
    Konateľfrom Wednesday, May 6, 2020

    Address Oravská Poruba 283, 02754 Oravská Poruba, Slovenská republika

  • Ján KováčEnded
    KonateľWednesday, May 11, 2011 – Monday, September 9, 2019

    Address Záhradná 650/7A, 03202 Závažná Poruba, Slovenská republika

  • Ján KováčEnded
    KonateľWednesday, May 11, 2011 – Wednesday, May 20, 2020

    Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5
  • Ján KováčActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Záhradná 650/7A, 03202 Závažná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír SopúchActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Oravská Poruba 283, 02754 Oravská Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján KováčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Wednesday, May 20, 2020

    Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KováčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Monday, September 9, 2019

    Address Záhradná 650/7A, 03202 Závažná Poruba, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Ján KováčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Monday, September 9, 2019

    Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Liptovská Teplá 1, 03483 Liptovská Teplá, Slovenská republikafrom Thursday, May 21, 2020
    • 1. mája 2066, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, September 24, 2013 – Wednesday, May 20, 2020
    • 1. mája 1322, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, May 11, 2011 – Monday, September 23, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54705/L
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K.K. BETON, s. r. o.

Registered office

K.K. BETON, s. r. o.

Liptovská Teplá 1, 034 83 Liptovská Teplá

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