Company data from Slovak public registers

Active

BeTri, s. r. o.

Company financial profileCompany ID 46415858Jesenského 396, 95853 SkačanyFounded 2011

Turnover 2024

64 K €

+94 %
Company ID
46415858
Tax ID
2023371724
VAT ID
SK2023371724, under §4, registered since Monday, December 17, 2012
Registered office
BeTri, s. r. o.Jesenského 396 95853 Skačany
Established
Tuesday, November 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25351/R

Profit 2024

5,356 €

+498 %

Assets

43 K €

−18 %

Equity

24 K €

+29 %

Debt ratio

45.3 %

−20 pp

Gross margin

32.1 %

+2.8 pp
Coming soon

Andromia score

Profit

+498 %
592 €8,646 €−11 K €2,013 €100 €−2,304 €2,070 €142 €715 €895 €5,356 €20142015201620172018201920202021202220232024

Revenue

+94 %
54 K €211 K €20 K €9,050 €9,785 €24 K €9,100 €5,116 €30 K €33 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+5.6 pp

Profit / revenue

ROA

12.3 %

+11 pp

Return on assets

ROE

22.5 %

+18 pp

Return on equity

Current ratio

2.26

+48 %

Current assets / current liabilities

Earnings before tax

6,780 €

+543 %

Profit + income tax

Effective tax

21.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

24 K €

+32 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2014211 K €201520 K €20169,050 €20179,785 €201824 K €201911 K €202013 K €202132 K €202233 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,116 €30 K €33 K €64 K €
Value added4,947 €8,477 €9,677 €21 K €
Operating revenue13 K €32 K €33 K €64 K €
Profit after tax142 €715 €895 €5,356 €
Income tax25 €126 €160 €1,424 €

Assets

  • Non-current assets130 €
  • Current assets43 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €21 K €53 K €43 K €
Non-current assets3,841 €1,319 €272 €130 €
Property, plant and equipment3,841 €1,319 €272 €130 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €20 K €53 K €43 K €
Inventory2,742 €96 €96 €0 €
Non-current receivables0 €0 €0 €7,429 €
Current receivables19 K €19 K €20 K €19 K €
Financial accounts9,952 €830 €32 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €21 K €53 K €43 K €
Equity17 K €18 K €18 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €12 K €13 K €
Profit/loss for the accounting period after tax142 €715 €895 €5,356 €
Liabilities19 K €3,349 €35 K €20 K €
Non-current liabilities122 €122 €143 €513 €
Current liabilities19 K €3,227 €34 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,941 €960 €960 €32 €360 €0 €25 €126 €160 €1,424 €20142015201620172018201920202021202220232024
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 period211.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, March 12, 2014
  • ZámočníctvoValid from Wednesday, March 12, 2014
  • administratívne službyValid from Tuesday, November 15, 2011
  • čistiace a upratovacie službyValid from Tuesday, November 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 15, 2011
  • prenájom hnuteľných vecíValid from Tuesday, November 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 1, 2012

    Address Skačany 123, 95853 Skačany, Slovenská republika

  • KonateľTuesday, November 15, 2011 – Tuesday, August 14, 2012

    konateľ

    Address Gen.Svobodu 720/8, 95801 Partizánske, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2012

    Address Skačany 123, 95853 Skačany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Tuesday, August 14, 2012

    Address Gen. Svobodu 720/8, 95801 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25351/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BeTri, s. r. o.

Registered office

BeTri, s. r. o.

Jesenského 396, 95853 Skačany

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