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TATRY - BETÓN, s.r.o.

Company financial profile・Company ID 46688005・Za mostom 1011/43, 03104 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2025

7.04 M €

+14 %

Company ID: 46688005
Tax ID: 2023540475
VAT ID: SK2023540475, under §4, registered since Tuesday, July 10, 2012

Registered office: TATRY - BETÓN, s.r.o.Za mostom 1011/43 03104 Liptovský Mikuláš
Established: Tuesday, May 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56726/L

Profit 2025

178 K €

+11 %

Assets

2.54 M €

+8.9 %

Equity

1.45 M €

+14 %

Debt ratio

43.0 %

−2.4 pp

Gross margin

13.9 %

−5.5 pp

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Andromia score

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Profit

+11 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

ROA

7.0 %

+0.1 pp

Return on assets

ROE

12.3 %

−0.3 pp

Return on equity

Current ratio

2.03

+5.1 %

Current assets / current liabilities

Earnings before tax

221 K €

−16 %

Profit + income tax

Effective tax

19.3 %

−19 pp

Income tax / earnings before tax

Net working capital

838 K €

+29 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.7 M €	6.6 M €	6.18 M €	6.98 M €
Value added	869 K €	1.22 M €	1.2 M €	972 K €
Operating revenue	5.79 M €	6.67 M €	6.19 M €	7.04 M €
Profit after tax	183 K €	421 K €	161 K €	178 K €
Income tax	48 K €	118 K €	100 K €	43 K €
Current income tax	48 K €	118 K €	100 K €	43 K €

Assets

Non-current assets859 K €
Current assets1.65 M €
Accruals and deferrals29 K €

Liabilities and equity

Equity1.45 M €
Liabilities1.09 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.1 M €	2.2 M €	2.33 M €	2.54 M €
Non-current assets	1.34 M €	1.2 M €	979 K €	859 K €
Property, plant and equipment	1.23 M €	1.12 M €	930 K €	838 K €
Non-current intangible assets	105 K €	77 K €	49 K €	21 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	754 K €	986 K €	1.34 M €	1.65 M €
Inventory	38 K €	40 K €	40 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	648 K €	616 K €	913 K €	918 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	331 K €	386 K €	701 K €
Accruals and deferrals	12 K €	18 K €	9,687 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.1 M €	2.2 M €	2.33 M €	2.54 M €
Equity	695 K €	1.11 M €	1.27 M €	1.45 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	506 K €	684 K €	1.11 M €	1.26 M €
Profit/loss for the accounting period after tax	183 K €	421 K €	161 K €	178 K €
Liabilities	1.41 M €	1.09 M €	1.06 M €	1.09 M €
Non-current liabilities	457 K €	352 K €	310 K €	257 K €
Current liabilities	722 K €	658 K €	692 K €	810 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	28 K €	0 €	0 €	0 €
Short-term bank loans	150 K €	28 K €	0 €	0 €
Provisions	51 K €	55 K €	55 K €	23 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period30,168.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

nákladná cestná dopravaValid from Thursday, September 20, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
prenájom hnuteľných vecíValid from Tuesday, May 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestná dopravaValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Tuesday, May 22, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 22, 2012
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal Púček
Konateľfrom Tuesday, May 22, 2012
Address Za kostolom 902/14, 01009 Žilina - Bytčica, Slovenská republika
Vladimír Škripek
Konateľfrom Tuesday, May 22, 2012
Address Oščadnica 2014, 02301 Oščadnica, Slovenská republika

Related persons

2 active of 6

Vladimír Škripek
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Oščadnica 2014, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Púček
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2016
Address Za kostolom 902/14, 01009 Žilina - Bytčica, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ŠkripekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Monday, February 19, 2024
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ŠkripekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Friday, July 22, 2022
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal PúčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Monday, September 19, 2016
Address Za kostolom 902/14, 01009 Žilina - Bytčica, Slovenská republika
Share20 %Contribution1,000 EUR
Vladimír ŠkripekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Monday, September 19, 2016
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56726/L
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRY - BETÓN, s.r.o.

Registered office

TATRY - BETÓN, s.r.o.

Za mostom 1011/43, 03104 Liptovský Mikuláš

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TATRY - BETÓN, 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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