Company data from Slovak public registers

Active

NB Beton s.r.o.

Company financial profileCompany ID 50755145Ružová 397/6, 90026 Slovenský GrobFounded 2017

Turnover 2024

698 K €

+5.2 %
Company ID
50755145
Tax ID
2120463917
VAT ID
SK2120463917, under §4, registered since Thursday, May 11, 2017
Registered office
NB Beton s.r.o.Ružová 397/6 90026 Slovenský Grob
Established
Friday, March 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132374/B

Profit 2024

1,212 €

+105 %

Assets

681 K €

+5.8 %

Equity

20 K €

+6.5 %

Debt ratio

97.1 %

Gross margin

0.0 %

−24 pp
Coming soon

Andromia score

Profit

+105 %
7,100 €17 K €1,009 €89 €577 €−89 K €−25 K €1,212 €20172018201920202021202220232024

Revenue

−17 %
461 K €915 K €864 K €612 K €590 K €654 K €658 K €547 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+3.9 pp

Profit / revenue

ROA

0.2 %

+4.1 pp

Return on assets

ROE

6.1 %

+139 pp

Return on equity

Current ratio

0.91

+10 %

Current assets / current liabilities

Earnings before tax

5,052 €

+120 %

Profit + income tax

Effective tax

76.0 %

+76 pp

Income tax / earnings before tax

Net working capital

−55 K €

+47 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

465 K €2017923 K €2018866 K €2019639 K €2020626 K €2021682 K €2022663 K €2023698 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods590 K €654 K €658 K €547 K €
Value added186 K €112 K €156 K €80 €
Operating revenue626 K €682 K €663 K €698 K €
Profit after tax577 €−89 K €−25 K €1,212 €
Income tax150 €0 €0 €3,840 €
Current income tax150 €0 €0 €3,840 €

Assets

  • Non-current assets99 K €
  • Current assets578 K €
  • Accruals and deferrals4,517 €

Liabilities and equity

  • Equity20 K €
  • Liabilities661 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets543 K €579 K €644 K €681 K €
Non-current assets223 K €196 K €145 K €99 K €
Property, plant and equipment223 K €196 K €145 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €376 K €490 K €578 K €
Inventory260 K €302 K €384 K €426 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €66 K €77 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €7,943 €29 K €52 K €
Accruals and deferrals8,552 €7,588 €8,551 €4,517 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities543 K €579 K €644 K €681 K €
Equity32 K €44 K €19 K €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years24 K €25 K €−64 K €−89 K €
Profit/loss for the accounting period after tax577 €−89 K €−25 K €1,212 €
Liabilities511 K €535 K €625 K €661 K €
Non-current liabilities1,552 €45 K €33 K €29 K €
Current liabilities509 K €490 K €592 K €632 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,011 €4,431 €213 €68 €150 €0 €0 €3,840 €20172018201920202021202220232024
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 period4,611.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 24, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 24, 2017
  • Prípravné práce k realizácii staviebValid from Saturday, June 24, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 24, 2017
  • Výroba a predaj betónových zmesíValid from Saturday, June 24, 2017
  • Výroba nekovových minerálnych výrobkov z betónu, sadry a cementuValid from Saturday, June 24, 2017
  • Administratívne službyValid from Friday, March 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
  • Faktoring a forfaitingValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, September 24, 2018

    Address Kíperská 329/35, 90089 Častá, Slovenská republika

  • Konateľfrom Monday, September 24, 2018

    Address Hlavná 285/121, 90089 Častá, Slovenská republika

  • Konateľfrom Monday, September 24, 2018

    Address Hlavná 104/62, 90089 Častá, Slovenská republika

  • KonateľWednesday, May 17, 2017 – Friday, November 9, 2018

    Address Majerníkova 3478/23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, March 3, 2017 – Friday, June 23, 2017

    Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Kíperská 329/35, 90089 Častá, Slovenská republika

    Share27.5 %Contribution1,826 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Hlavná 285/121, 90089 Častá, Slovenská republika

    Share27.5 %Contribution1,826 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Hlavná 104/62, 90089 Častá, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Friday, November 9, 2018

    Address Majerníkova 3478/23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Friday, June 23, 2017

    Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132374/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NB Beton s.r.o.

Registered office

NB Beton s.r.o.

Ružová 397/6, 90026 Slovenský Grob

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