Active

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

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

Financial report Financial statements

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 %

Assets

191 €

−85 %

Equity

−299 K €

+0.2 %

Debt ratio

156,705.2 %

+132,810 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+120 %

Revenue

−100 %

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

Current ratio

0.00

−85 %

Current assets / current liabilities

Earnings before tax

1,038 €

+130 %

Profit + income tax

Effective tax

32.8 %

+33 pp

Income tax / earnings before tax

Net working capital

−281 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	647 K €	639 K €	5,290 €	0 €
Value added	34 K €	40 K €	3,605 €	−287 €
Operating revenue	660 K €	640 K €	5,432 €	1,665 €
Profit after tax	−44 K €	−34 K €	−3,483 €	698 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	—	0 €	0 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	17 K €	1,260 €	191 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	17 K €	1,260 €	191 €
Inventory	11 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	8,749 €	−1,697 €	−3,584 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	1,933 €	8,074 €	2,957 €	3,775 €
Accruals and deferrals	—	59 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	17 K €	1,260 €	191 €
Equity	−262 K €	−296 K €	−300 K €	−299 K €
Share capital	5,000 €	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 €
Liabilities	358 K €	313 K €	301 K €	299 K €
Non-current liabilities	0 €	28 K €	18 K €	18 K €
Current liabilities	358 K €	285 K €	283 K €	281 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Kováč
Konateľfrom Wednesday, May 6, 2020
Address Záhradná 650/7A, 03202 Závažná Poruba, Slovenská republika
Vladimír Sopúch
Konateľfrom Wednesday, May 6, 2020
Address Oravská Poruba 283, 02754 Oravská Poruba, Slovenská republika
Ján KováčInactive
KonateľWednesday, May 11, 2011 – Monday, September 9, 2019
Address Záhradná 650/7A, 03202 Závažná Poruba, Slovenská republika
Ján KováčInactive
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 Kováč
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 Sopúch
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 KováčInactive
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 KováčInactive
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
Ján KováčInactive
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

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

Open in Google Maps

K.K. BETON, 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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