Betonpumpy BL s.r.o.

Company financial profile・Company ID 47833629・Veľké Vozokany 115, 95182 Veľké Vozokany・Founded 2014

Financial report Financial statements

Active

Turnover 2024

102 K €

−42 %

Company ID: 47833629
Tax ID: 2024118426
VAT ID: —

Registered office: Betonpumpy BL s.r.o.Veľké Vozokany 115 95182 Veľké Vozokany
Established: Wednesday, July 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53034/N

Profit 2024

−92 K €

+9.7 %Net profit after tax

Assets

213 K €

+25 %Total assets, stated excl. VAT

Equity

71 K €

+95 %Assets less external liabilities

Debt ratio

66.7 %

−12 ppLiabilities / total assets

Gross margin

41.4 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.7 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.9 %

−32 pp

Profit / revenue

Profit margin

-89.9 %

−29 pp

Profit / sales

ROA

-43.1 %

+17 pp

Return on assets

ROE

-129.6 %

+151 pp

Return on equity

Return on costs

-47.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

41.4 %

+15 pp

Added value / revenue

Earnings before tax

−91 K €

+11 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	177 K €	223 K €	167 K €	102 K €
Value added	17 K €	64 K €	47 K €	42 K €
Operating revenue	197 K €	304 K €	177 K €	102 K €
Profit after tax	−74 K €	4,804 €	−102 K €	−92 K €
Income tax	0 €	0 €	0 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	53 K €	65 K €	89 K €	90 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets187 K €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity71 K €
Liabilities142 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	262 K €	272 K €	170 K €	213 K €
Non-current assets	225 K €	161 K €	101 K €	187 K €
Property, plant and equipment	225 K €	161 K €	101 K €	187 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	111 K €	69 K €	26 K €
Inventory	1,278 €	866 €	9,249 €	9,553 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	71 K €	35 K €	13 K €
Financial accounts	15 K €	39 K €	25 K €	3,517 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	262 K €	272 K €	170 K €	213 K €
Equity	158 K €	163 K €	36 K €	71 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−18 K €	−92 K €	−87 K €	−184 K €
Profit/loss for the accounting period after tax	−74 K €	4,804 €	−102 K €	−92 K €
Liabilities	104 K €	109 K €	133 K €	142 K €
Non-current liabilities	14 K €	8,502 €	2,282 €	879 €
Current liabilities	59 K €	29 K €	76 K €	103 K €
Long-term bank loans	30 K €	70 K €	55 K €	0 €
Short-term bank loans	0 €	0 €	0 €	38 K €
Provisions	500 €	500 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables5Total amount825 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,029.31 €Yes

Central Register of Contracts

Contract count1

Total amount4,891.79 €

Counterparties1

Latest contractMonday, November 18, 2024

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×4,891.79 €Monday, November 18, 2024

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.4,891.79 €Monday, November 18, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

36 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 5, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 5, 2020
čistiace a upratovacie službyValid from Thursday, September 3, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 3, 2020
nákup a predaj cementu a kameňaValid from Thursday, September 3, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 3, 2020
vedenie účtovníctvaValid from Thursday, September 3, 2020
výroba a predaj betónovej zmesiValid from Thursday, September 3, 2020
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, September 3, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Boris LavoActive
Konateľfrom Tuesday, August 4, 2020
Address Veľké Vozokany 115, 95182 Veľké Vozokany, Slovenská republika
Bc. Kristián KobesEnded
KonateľWednesday, July 9, 2014 – Tuesday, January 27, 2015
Address Lombardiniho 557/3, 83103 Bratislava-Nové Mesto, Slovenská republika
Ing. Mário MlčochEnded
KonateľWednesday, July 9, 2014 – Tuesday, September 2, 2014
Address Čsl. armády 1192/34, 90845 Gbely, Slovenská republika
JUDr. Kristián KobesEnded
KonateľWednesday, July 9, 2014 – Wednesday, September 2, 2020
Address Lombardiniho 557/3, 83103 Bratislava-Nové Mesto, Slovenská republika
Mgr. Kristián KobesEnded
KonateľWednesday, July 9, 2014 – Thursday, August 13, 2015
Address Lombardiniho 557/3, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 7

Boris LavoActive
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Veľké Vozokany 115, 95182 Veľké Vozokany, Slovenská republika
Share100 %Contribution6,000 EUR
Boris LavoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Friday, December 4, 2020
Address Veľké Vozokany 115, 95182 Veľké Vozokany, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Kristián KobesEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Wednesday, September 2, 2020
Address Lombardiniho 557/3, 83103 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Kristián KobesEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Thursday, August 13, 2015
Address Lombardiniho 557/3, 83103 Bratislava-Nové Mesto, Slovenská republika
Bc. Kristián KobesEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Tuesday, January 27, 2015
Address Lombardiniho 557/3, 83103 Bratislava-Nové Mesto, Slovenská republika
Bc. Kristián KobesEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Tuesday, September 2, 2014
Address Lombardiniho 557/3, 83103 Bratislava-Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mário MlčochEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Tuesday, September 2, 2014
Address Čsl. armády 1192/34, 90845 Gbely, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Betonpumpy BL s.r.o.from Thursday, September 3, 2020
- FastCar s. r. o.Wednesday, July 9, 2014 – Wednesday, September 2, 2020
Registered office
2 records
- Veľké Vozokany 115, 95182 Veľké Vozokany, Slovenská republikafrom Thursday, September 3, 2020
- Pribinova 16, 81109 Bratislava-Staré Mesto, Slovenská republikaWednesday, July 9, 2014 – Wednesday, September 2, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53034/N
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, June 14, 2018Rozhodnutie jediného spoločníka zo dňa 25.05.2018.
Friday, August 14, 2015Rozhodnutie jediného spoločníka zo dňa 20.07.2015.
Wednesday, September 3, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.08.2014.
Wednesday, July 9, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.06.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Betonpumpy BL s.r.o.

Registered office

Betonpumpy BL s.r.o.

Veľké Vozokany 115, 95182 Veľké Vozokany

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Betonpumpy BL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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