Company data from Slovak public registers

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AZ BETON SLOVAKIA s. r. o.

Company financial profile・Company ID 46926101・Kočovce 1065, 91631 Kočovce・Founded 2012

Financial reportFinancial statements

Turnover 2024

2.21 M €

+9.4 %
Company ID
46926101
Tax ID
2023649067
VAT ID
SK2023649067, under §4, registered since Friday, March 28, 2014
Registered office
AZ BETON SLOVAKIA s. r. o.Kočovce 1065 91631 Kočovce
Established
Wednesday, December 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27352/R

Profit 2024

−28 K €

−129 %

Assets

3.18 M €

−15 %

Equity

1.63 M €

−1.7 %

Debt ratio

48.7 %

−6.7 pp

Gross margin

28.2 %

−6.1 pp
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Andromia score

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Profit

−129 %
−1,031 €−2,513 €−32 K €22 K €306 K €133 K €357 K €422 K €366 K €98 K €−28 K €20142015201620172018201920202021202220232024

Revenue

+12 %
0 €0 €0 €1.05 M €1.83 M €1.86 M €1.89 M €2.15 M €2.32 M €1.95 M €2.18 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−6.1 pp

Profit / revenue

ROA

-0.9 %

−3.5 pp

Return on assets

ROE

-1.7 %

−7.7 pp

Return on equity

Current ratio

0.69

+10 %

Current assets / current liabilities

Earnings before tax

−25 K €

−120 %

Profit + income tax

Effective tax

-15.7 %

−37 pp

Income tax / earnings before tax

Net working capital

−481 K €

+38 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161.09 M €20171.84 M €20181.88 M €20191.91 M €20202.26 M €20212.33 M €20222.02 M €20232.21 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.15 M €2.32 M €1.95 M €2.18 M €
Value added896 K €883 K €669 K €615 K €
Operating revenue2.26 M €2.33 M €2.02 M €2.21 M €
Profit after tax422 K €366 K €98 K €−28 K €
Income tax112 K €97 K €27 K €3,841 €
Current income tax112 K €97 K €27 K €3,841 €

Assets

  • Non-current assets2.13 M €
  • Current assets1.06 M €
  • Accruals and deferrals104 €

Liabilities and equity

  • Equity1.63 M €
  • Liabilities1.55 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.38 M €3.46 M €3.72 M €3.18 M €
Non-current assets1.74 M €2.15 M €2.44 M €2.13 M €
Property, plant and equipment1.74 M €2.15 M €2.44 M €2.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.64 M €1.32 M €1.28 M €1.06 M €
Inventory183 K €192 K €262 K €291 K €
Non-current receivables0 €0 €0 €0 €
Current receivables674 K €516 K €386 K €468 K €
Current financial assets0 €0 €0 €0 €
Financial accounts783 K €609 K €633 K €297 K €
Accruals and deferrals213 €29 €33 €104 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.38 M €3.46 M €3.72 M €3.18 M €
Equity1.21 M €1.56 M €1.66 M €1.63 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years780 K €1.19 M €1.56 M €1.66 M €
Profit/loss for the accounting period after tax422 K €366 K €98 K €−28 K €
Liabilities2.18 M €1.9 M €2.06 M €1.55 M €
Non-current liabilities2,020 €2,445 €2,916 €3,497 €
Current liabilities2.16 M €1.89 M €2.05 M €1.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €11 K €9,387 €9,807 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €964 €964 €24 K €55 K €34 K €93 K €112 K €97 K €27 K €3,841 €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 period0 €Tax liability for the period11,355.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2012
  • výroba výrobkov z betónu, sadry a cementuValid from Wednesday, December 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Petr Suchánek
    Konateľfrom Wednesday, December 5, 2012

    Address Ke Hrádku 576, 68601 Uherské Hradiště - Jarošov, Česká republika

  • Jana Sochorová
    Konateľfrom Wednesday, December 5, 2012

    Address Za humny 354, 68601 Uherské Hradiště - Jarošov, Česká republika

  • Josef SuchánekInactive
    KonateľWednesday, December 5, 2012 – Thursday, January 28, 2021

    Address Za humny 354, 68601 Uherské Hradiště - Jarošov, Česká republika

Related persons

3 active of 4
  • Marie Suchánková
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Za Humny 354, 68601 Uherské Hradište - Jarošov, Česká republika

    Share24 %Contribution1,200 EUR
  • Ing. Petr Suchánek
    Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2012

    Address Ke Hrádku 576, 68601 Ke Hrádku - Jarošov, Česká republika

    Share52 %Contribution2,600 EUR
  • Jana Sochorová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2012

    Address Za humny 354, 68601 Uherské Hradiště - Jarošov, Česká republika

    Share24 %Contribution1,200 EUR
  • Josef SuchánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Thursday, January 28, 2021

    Address Za humny 354, 68601 Uherské Hradiště - Jarošov, Česká republika

    Share24 %Contribution1,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27352/R
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AZ BETON SLOVAKIA s. r. o.

Registered office

AZ BETON SLOVAKIA s. r. o.

Kočovce 1065, 91631 Kočovce

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