Company data from Slovak public registers

Andromia Insight
Active

BETA - CARS, s. r. o.

Company financial profile・Company ID 47720221・Šenkvická 14/W, 90201 Pezinok・Founded 2014

Financial reportFinancial statements

Turnover 2025

7.46 M €

+17 %
Company ID
47720221
Tax ID
2024075383
VAT ID
SK2024075383, under §4, registered since Tuesday, May 13, 2014
Registered office
BETA - CARS, s. r. o.Šenkvická 14/W 90201 Pezinok
Established
Thursday, March 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98238/B

Profit 2025

718 K €

+20 %

Assets

7.28 M €

+13 %

Equity

4.48 M €

+19 %

Debt ratio

38.1 %

−3.4 pp

Gross margin

58.1 %

−2.3 pp
Coming soon

Andromia score

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Profit

+20 %
78 K €86 K €208 K €267 K €302 K €392 K €384 K €461 K €471 K €511 K €598 K €718 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
1.2 M €4.83 M €4.83 M €4.83 M €5.46 M €5.58 M €4.86 M €5.23 M €5.07 M €5.46 M €6.16 M €7.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+0.3 pp

Profit / revenue

ROA

9.9 %

+0.6 pp

Return on assets

ROE

16.0 %

+0.1 pp

Return on equity

Current ratio

0.90

+26 %

Current assets / current liabilities

Earnings before tax

946 K €

+25 %

Profit + income tax

Effective tax

24.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−254 K €

+64 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.22 M €20144.87 M €20155.05 M €20165.19 M €20175.78 M €20185.93 M €20195.37 M €20205.58 M €20215.4 M €20225.8 M €20236.4 M €20247.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.07 M €5.46 M €6.16 M €7.15 M €
Value added2.88 M €3.03 M €3.72 M €4.15 M €
Operating revenue5.4 M €5.8 M €6.4 M €7.46 M €
Profit after tax471 K €511 K €598 K €718 K €
Income tax128 K €137 K €161 K €228 K €
Current income tax119 K €136 K €161 K €229 K €

Assets

  • Non-current assets4.95 M €
  • Current assets2.31 M €
  • Accruals and deferrals8,517 €

Liabilities and equity

  • Equity4.48 M €
  • Liabilities2.77 M €
  • Accruals and deferrals22 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.39 M €5.04 M €6.44 M €7.28 M €
Non-current assets2.98 M €3.6 M €4.68 M €4.95 M €
Property, plant and equipment2.98 M €3.6 M €4.67 M €4.95 M €
Non-current intangible assets0 €0 €10 K €6,814 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.4 M €1.42 M €1.75 M €2.31 M €
Inventory193 K €224 K €373 K €509 K €
Non-current receivables6,762 €6,381 €6,412 €7,254 €
Current receivables929 K €1.11 M €1.32 M €1.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts266 K €83 K €51 K €378 K €
Accruals and deferrals13 K €9,126 €7,041 €8,517 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.39 M €5.04 M €6.44 M €7.28 M €
Equity2.66 M €3.17 M €3.77 M €4.48 M €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years2.18 M €2.65 M €3.16 M €3.76 M €
Profit/loss for the accounting period after tax471 K €511 K €598 K €718 K €
Liabilities1.73 M €1.86 M €2.67 M €2.77 M €
Non-current liabilities18 K €12 K €1,066 €−4,139 €
Current liabilities1.31 M €1.43 M €2.45 M €2.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions392 K €407 K €201 K €187 K €
Accruals and deferrals2,429 €4,451 €2,199 €22 K €

Income tax

Tax liability trend

22 K €34 K €79 K €59 K €83 K €109 K €108 K €125 K €128 K €137 K €161 K €228 K €201420152016201720182019202020212022202320242025
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 period59,656.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 23, 2023
  • baliace činnosti, manipulácia s tovarom,Valid from Thursday, March 27, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 27, 2014
  • leasing finančný a operatívny,Valid from Thursday, March 27, 2014
  • manipulácia s tovarom tretích osôb mechanizmami,Valid from Thursday, March 27, 2014
  • oprava a servis vysokozdvižných vozíkov a manipulačnej techniky,Valid from Thursday, March 27, 2014
  • prenájom hnuteľných vecí,Valid from Thursday, March 27, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 27, 2014
  • prevádzkovanie služieb v nákladnej doprave vykonávanej vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 27, 2014
  • reklamné a marketingové služby,Valid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Rangelov
    Konateľfrom Thursday, March 27, 2014

    Address ul. SNP 17, 91904 Smolenice, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Rangelov
    Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2014

    Address ul. SNP 17, 91904 Smolenice, Slovenská republika

    Share100 %Contribution6,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98238/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BETA - CARS, s. r. o.

Registered office

BETA - CARS, s. r. o.

Šenkvická 14/W, 90201 Pezinok

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