Company data from Slovak public registers

STAVBETÓN s.r.o.

Company financial profile・Company ID 50117262・Stavbárov 5961, 07101 Michalovce・Founded 2016

Active

Turnover 2025

1.02 M €

+15 %
Company ID
50117262
Tax ID
2120185661
VAT ID
SK2120185661, under §4, registered since Tuesday, March 1, 2016
Registered office
STAVBETÓN s.r.o.Stavbárov 5961 07101 Michalovce
Established
Thursday, January 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38355/V

Profit 2025

−4,225 €

−162 %Net profit after tax

Assets

295 K €

+13 %Total assets, stated excl. VAT

Equity

26 K €

−14 %Assets less external liabilities

Debt ratio

91.1 %

+2.7 ppLiabilities / total assets

Gross margin

17.3 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−162 %
−5,773 €−26 K €−19 K €−24 K €−28 K €−10 K €−39 K €−41 K €6,835 €−4,225 €20162017201820192020202120222023202420252016−5,773 €2017−26 K €2018−19 K €2019−24 K €2020−28 K €2021−10 K €2022−39 K €2023−41 K €20246,835 €2025−4,225 €

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

Revenue

+15 %
244 K €418 K €539 K €616 K €714 K €752 K €864 K €750 K €886 K €1.02 M €20162017201820192020202120222023202420252016244 K €2017418 K €2018539 K €2019616 K €2020714 K €2021752 K €2022864 K €2023750 K €2024886 K €20251.02 M €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-0.4 %

−1.2 pp

Profit / revenue

Profit margin

-0.4 %

−1.2 pp

Profit / sales

ROA

-1.4 %

−4.0 pp

Return on assets

ROE

-16.1 %

−39 pp

Return on equity

Return on costs

-0.4 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−0.9 pp

Added value / revenue

Earnings before tax

−385 €

−104 %

Profit + income tax

Effective tax

-997.4 %

−1,033 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

245 K €2016419 K €2017544 K €2018619 K €2019722 K €2020787 K €2021865 K €2022752 K €2023888 K €20241.02 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods864 K €750 K €886 K €1.02 M €
Value added105 K €117 K €162 K €176 K €
Operating revenue865 K €752 K €888 K €1.02 M €
Profit after tax−39 K €−41 K €6,835 €−4,225 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €111 K €101 K €129 K €

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

Assetsexcl. VAT

  • Non-current assets148 K €
  • Current assets146 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities268 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets229 K €225 K €262 K €295 K €
Non-current assets180 K €152 K €125 K €148 K €
Property, plant and equipment180 K €152 K €125 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €73 K €137 K €146 K €
Inventory29 K €38 K €26 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €25 K €90 K €78 K €
Current financial assets0 €0 €——
Financial accounts8,569 €10 K €20 K €35 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €225 K €262 K €295 K €
Equity26 K €24 K €30 K €26 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years−31 K €−31 K €−71 K €−66 K €
Profit/loss for the accounting period after tax−39 K €−41 K €6,835 €−4,225 €
Liabilities204 K €201 K €231 K €268 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities204 K €201 K €231 K €268 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,249.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,842.8 €
Counterparties1
Latest contractTuesday, January 21, 2025

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • vnútroštátna nákladná cestná dopravaValid from Saturday, July 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 14, 2016
  • Keramická výrobaValid from Thursday, January 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 14, 2016
  • Prenájom hnuteľných vecíValid from Thursday, January 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 14, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, January 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 14, 2016

    Address Kamenárska 15, 07101 Michalovce, Slovenská republika

  • Konateľfrom Thursday, January 14, 2016

    Address Sklenárska 7, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016

    Address Kamenárska 15, 07101 Michalovce, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016

    Address Sklenárska 7, 07101 Michalovce, Slovenská republika

    Share50 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38355/V
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVBETÓN s.r.o.

Registered office

STAVBETÓN s.r.o.

Stavbárov 5961, 07101 Michalovce

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