Active

FEST BETON s.r.o.

Company financial profile・Company ID 46211861・Údernícka 3603/11, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2024

3,800 €

−94 %

Company ID: 46211861
Tax ID: 2023277399
VAT ID: SK2023277399, under §4, registered since Wednesday, July 1, 2015

Registered office: FEST BETON s.r.o.Údernícka 3603/11 85101 Bratislava - mestská časť Petržalka
Established: Thursday, June 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131678/B

Profit 2024

1,955 €

−24 %

Assets

85 K €

−12 %

Equity

19 K €

+11 %

Debt ratio

77.3 %

−4.7 pp

Gross margin

60.5 %

+55 pp

Coming soon

Andromia score

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Profit

−24 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

+47 pp

Profit / revenue

ROA

2.3 %

−0.4 pp

Return on assets

ROE

10.1 %

−4.7 pp

Return on equity

Current ratio

0.19

−53 %

Current assets / current liabilities

Earnings before tax

2,300 €

−29 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−53 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	30 K €	61 K €	3,800 €
Value added	5,330 €	3,552 €	3,377 €	2,300 €
Operating revenue	45 K €	30 K €	61 K €	3,800 €
Profit after tax	4,273 €	2,651 €	2,570 €	1,955 €
Income tax	754 €	468 €	683 €	345 €

Assets

Non-current assets72 K €
Current assets12 K €

Liabilities and equity

Equity19 K €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	98 K €	96 K €	85 K €
Non-current assets	46 K €	64 K €	64 K €	72 K €
Property, plant and equipment	46 K €	64 K €	64 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	34 K €	32 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,091 €	9,772 €	3,583 €	3,583 €
Financial accounts	53 K €	24 K €	29 K €	8,887 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	98 K €	96 K €	85 K €
Equity	12 K €	15 K €	17 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−13 K €	−10 K €	−7,666 €
Profit/loss for the accounting period after tax	4,273 €	2,651 €	2,570 €	1,955 €
Liabilities	88 K €	84 K €	79 K €	66 K €
Non-current liabilities	6,573 €	0 €	0 €	0 €
Current liabilities	82 K €	84 K €	79 K €	66 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 6, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2020
prenájom hnuteľných vecíValid from Wednesday, May 6, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2020
prípravné práce k realizácii stavbyValid from Wednesday, May 6, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 6, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 6, 2020
výkon činnosti stavbyvedúcehoValid from Wednesday, May 6, 2020
výškové práce s použitím horolezeckej techniky - stavebné práce v rozsahu voľnej živnostiValid from Wednesday, May 6, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Meliš
Konateľfrom Monday, April 9, 2018
Address Okružná 154/28, 90041 Rovinka, Slovenská republika
Ing. Vladimír HaniskoInactive
KonateľMonday, June 30, 2014 – Wednesday, June 6, 2018
Address ul. Jarná 467/1, 05314 Spišský Štvrtok, Slovenská republika
Ing. František DolnýInactive
KonateľThursday, June 2, 2011 – Wednesday, July 9, 2014
Address Dúbrava 68, 05305 Beharovce, Slovenská republika
Ján ŠirilaInactive
KonateľThursday, June 2, 2011 – Wednesday, June 6, 2018
Address Hviezdoslavova 475/35, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5

Ing. Milan Meliš
Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2018
Address Okružná 154/28, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír HaniskoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Wednesday, June 6, 2018
Address ul. Jarná 467/1, 05314 Spišský Štvrtok, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ŠirilaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Wednesday, June 6, 2018
Address Hviezdoslavova 35, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
AGRODRUŽSTVO Granč - PetrovceInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Wednesday, July 9, 2014
Address Granč-Petrovce, 05305 Granč-Petrovce, Slovenská republika
Share50 %Contribution2,500 EUR
Širila, a.s., Spišská Nová VesInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Wednesday, July 9, 2014
Address Odborárov 12, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131678/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FEST BETON s.r.o.

Registered office

FEST BETON s.r.o.

Údernícka 3603/11, 85101 Bratislava - mestská časť Petržalka

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FEST 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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