Active

BETONA Čadca, s.r.o.

Company financial profile・Company ID 47759798・M. R. Štefánika 2618/16, 02201 Čadca・Founded 2014

Financial report Financial statements

Turnover 2025

95 K €

−44 %

Company ID: 47759798
Tax ID: 2024079684
VAT ID: SK2024079684, under §4, registered since Tuesday, July 21, 2015

Registered office: BETONA Čadca, s.r.o.M. R. Štefánika 2618/16 02201 Čadca
Established: Friday, April 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62269/L

Profit 2025

4,566 €

+124 %

Assets

78 K €

−9.8 %

Equity

27 K €

+20 %

Debt ratio

65.3 %

−8.7 pp

Gross margin

23.9 %

+9.5 pp

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Andromia score

—

Profit

+124 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.6 pp

Profit / revenue

ROA

5.8 %

+3.5 pp

Return on assets

ROE

16.8 %

+7.8 pp

Return on equity

Current ratio

1.23

+19 %

Current assets / current liabilities

Earnings before tax

5,802 €

+87 %

Profit + income tax

Effective tax

21.3 %

−13 pp

Income tax / earnings before tax

Net working capital

12 K €

+561 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	243 K €	168 K €	168 K €	94 K €
Value added	45 K €	26 K €	24 K €	22 K €
Operating revenue	243 K €	174 K €	169 K €	95 K €
Profit after tax	22 K €	9,939 €	2,034 €	4,566 €
Income tax	4,949 €	2,375 €	1,061 €	1,236 €

Assets

Non-current assets16 K €
Current assets63 K €

Liabilities and equity

Equity27 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	80 K €	87 K €	78 K €
Non-current assets	18 K €	30 K €	21 K €	16 K €
Property, plant and equipment	18 K €	30 K €	21 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	50 K €	66 K €	63 K €
Inventory	2,244 €	5,275 €	865 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	9,943 €	13 K €	14 K €
Financial accounts	44 K €	35 K €	52 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	80 K €	87 K €	78 K €
Equity	32 K €	21 K €	23 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	9,939 €	12 K €
Profit/loss for the accounting period after tax	22 K €	9,939 €	2,034 €	4,566 €
Liabilities	71 K €	59 K €	64 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	59 K €	64 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period550.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, October 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 17, 2020
Poskytovanie služieb osobného charakteruValid from Saturday, October 17, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 17, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 18, 2014
Prípravné práce k realizácii stavbyValid from Friday, April 18, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, April 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ladislav Bobčík
Konateľfrom Monday, April 9, 2018
Address M.R. Štefánika 2618/16, 02201 Čadca, Slovenská republika
Ing. Lenka Bobčíková
Konateľfrom Friday, April 18, 2014
Address M. R. Štefánika 2618/16, 02201 Čadca, Slovenská republika
Lenka BobčíkováInactive
KonateľFriday, April 18, 2014 – Thursday, May 3, 2018
Address M. R. Štefánika 2618/16, 02201 Čadca, Slovenská republika

Related persons

1 active of 4

Mgr. Ladislav Bobčík
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address M.R. Štefánika 2618/16, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka BobčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Monday, October 19, 2020
Address M. R. Štefánika 2618/16, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ladislav BobčíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Monday, October 19, 2020
Address M.R. Štefánika 2618/16, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka BobčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2014 – Thursday, May 3, 2018
Address M. R. Štefánika 2618/16, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62269/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BETONA Čadca, s.r.o.

Registered office

BETONA Čadca, s.r.o.

M. R. Štefánika 2618/16, 02201 Čadca

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BETONA Čadca, 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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