Active

Betonpumpy BL s.r.o.

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

Financial report Financial statements

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 %

Assets

213 K €

+25 %

Equity

71 K €

+95 %

Debt ratio

66.7 %

−12 pp

Gross margin

41.4 %

+13 pp

Coming soon

Andromia score

—

Profit

+9.7 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.9 %

−32 pp

Profit / revenue

ROA

-43.1 %

+17 pp

Return on assets

ROE

-129.6 %

+151 pp

Return on equity

Current ratio

0.25

−72 %

Current assets / current liabilities

Earnings before tax

−91 K €

+11 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−77 K €

−993 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets187 K €
Current assets26 K €

Liabilities and equity

Equity71 K €
Liabilities142 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,029.31 €Yes

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 Lavo
Konateľfrom Tuesday, August 4, 2020
Address Veľké Vozokany 115, 95182 Veľké Vozokany, Slovenská republika
Bc. Kristián KobesInactive
KonateľWednesday, July 9, 2014 – Tuesday, January 27, 2015
Address Lombardiniho 557/3, 83103 Bratislava-Nové Mesto, Slovenská republika
Ing. Mário MlčochInactive
KonateľWednesday, July 9, 2014 – Tuesday, September 2, 2014
Address Čsl. armády 1192/34, 90845 Gbely, Slovenská republika
JUDr. Kristián KobesInactive
KonateľWednesday, July 9, 2014 – Wednesday, September 2, 2020
Address Lombardiniho 557/3, 83103 Bratislava-Nové Mesto, Slovenská republika
Mgr. Kristián KobesInactive
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 Lavo
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 LavoInactive
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 KobesInactive
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 KobesInactive
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
Share100 %Contribution5,000 EUR
Bc. Kristián KobesInactive
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
Share100 %Contribution5,000 EUR
Bc. Kristián KobesInactive
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 MlčochInactive
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

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

Open in Google Maps

Betonpumpy BL 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

Legal facts

Registered office

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