Active

CP BETON, s.r.o.

Company financial profile・Company ID 47328541・Voderady 3001, 92241 Drahovce・Founded 2013

Financial report Financial statements

Turnover 2025

130 K €

+55 %

Company ID: 47328541
Tax ID: 2023823868
VAT ID: SK2023823868, under §4, registered since Thursday, August 20, 2015

Registered office: CP BETON, s.r.o.Voderady 3001 92241 Drahovce
Established: Wednesday, July 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32109/T

Profit 2025

19 K €

+376 %

Assets

315 K €

+21 %

Equity

63 K €

+44 %

Debt ratio

79.9 %

−3.3 pp

Gross margin

53.0 %

+19 pp

Coming soon

Andromia score

—

Profit

+376 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+10 pp

Profit / revenue

ROA

6.2 %

+4.6 pp

Return on assets

ROE

30.6 %

+21 pp

Return on equity

Current ratio

1.43

−1.8 %

Current assets / current liabilities

Earnings before tax

25 K €

+387 %

Profit + income tax

Effective tax

20.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

19 K €

−22 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	171 K €	97 K €	127 K €
Value added	27 K €	15 K €	33 K €	67 K €
Operating revenue	246 K €	216 K €	84 K €	130 K €
Profit after tax	−7,850 €	−3,694 €	4,071 €	19 K €
Income tax	244 €	2,119 €	960 €	5,117 €

Assets

Non-current assets252 K €
Current assets62 K €

Liabilities and equity

Equity63 K €
Liabilities251 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	194 K €	253 K €	261 K €	315 K €
Non-current assets	105 K €	105 K €	184 K €	252 K €
Property, plant and equipment	105 K €	105 K €	184 K €	252 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	148 K €	77 K €	62 K €
Inventory	9,950 €	23 K €	1,308 €	2,288 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	123 K €	75 K €	56 K €
Financial accounts	24 K €	1,258 €	189 €	4,328 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	253 K €	261 K €	315 K €
Equity	44 K €	40 K €	44 K €	63 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	42 K €	34 K €	30 K €	34 K €
Profit/loss for the accounting period after tax	−7,850 €	−3,694 €	4,071 €	19 K €
Liabilities	151 K €	213 K €	217 K €	251 K €
Non-current liabilities	10 K €	7,292 €	32 K €	62 K €
Current liabilities	47 K €	90 K €	53 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	93 K €	115 K €	132 K €	145 K €
Provisions	250 €	300 €	300 €	380 €

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 period191.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Poľnohospodárska výrobaValid from Tuesday, March 8, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 7, 2021
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 4, 2017
Nákladná cestná doprava s počtom vozidiel 1Valid from Tuesday, April 4, 2017
Administratívne službyValid from Wednesday, July 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2013
Nákup a predaj cementu a kameňaValid from Wednesday, July 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Mária Micháleková
Konateľfrom Wednesday, July 17, 2013
Address Voderady 3001, 92241 Drahovce, Slovenská republika

Related persons

1 active of 2

Mgr. Mária Micháleková
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address Voderady 3001, 92241 Drahovce, Slovenská republika
Share100 %Contribution9,000 EUR
Mgr. Mária MichálekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Monday, March 7, 2022
Address Voderady 3001, 92241 Drahovce, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32109/T
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CP BETON, s.r.o.

Registered office

CP BETON, s.r.o.

Voderady 3001, 92241 Drahovce

Open in Google Maps

CP 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

Start monitoring the market today