Company data from Slovak public registers

Active

MK BETÓN s.r.o.

Company financial profileCompany ID 51409933Ulica skladištná 6705, 984 01 LučenecFounded 2018

Turnover 2025

798 K €

−18 %
Company ID
51409933
Tax ID
2120679286
VAT ID
SK2120679286, under §4, registered since Sunday, April 1, 2018
Registered office
MK BETÓN s.r.o.Ulica skladištná 6705 984 01 Lučenec
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33554/S

Profit 2025

−67 K €

−128 %

Assets

724 K €

−16 %

Equity

269 K €

−20 %

Debt ratio

62.8 %

+1.9 pp

Gross margin

13.7 %

−7.3 pp
Coming soon

Andromia score

Profit

−128 %
22 K €2,686 €145 K €96 K €89 K €35 K €−29 K €−67 K €20182019202020212022202320242025

Revenue

−21 %
340 K €813 K €1.17 M €1.01 M €1.24 M €1.32 M €998 K €786 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−5.4 pp

Profit / revenue

ROA

-9.2 %

−5.8 pp

Return on assets

ROE

-24.7 %

−16 pp

Return on equity

Current ratio

2.12

+57 %

Current assets / current liabilities

Earnings before tax

−63 K €

−147 %

Profit + income tax

Effective tax

-6.1 %

+9.0 pp

Income tax / earnings before tax

Net working capital

135 K €

+65 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

340 K €2018817 K €20191.18 M €20201.01 M €20211.24 M €20221.36 M €2023978 K €2024798 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.24 M €1.32 M €998 K €786 K €
Value added327 K €281 K €210 K €108 K €
Operating revenue1.24 M €1.36 M €978 K €798 K €
Profit after tax89 K €35 K €−29 K €−67 K €
Income tax26 K €9,704 €3,840 €3,840 €
Current income tax26 K €9,704 €3,840 €3,840 €

Assets

  • Non-current assets469 K €
  • Current assets254 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity269 K €
  • Liabilities454 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets731 K €906 K €856 K €724 K €
Non-current assets331 K €500 K €539 K €469 K €
Property, plant and equipment331 K €500 K €539 K €469 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets399 K €404 K €316 K €254 K €
Inventory89 K €77 K €78 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables200 K €217 K €209 K €151 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €110 K €29 K €63 K €
Accruals and deferrals603 €1,183 €2,304 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities731 K €906 K €856 K €724 K €
Equity329 K €364 K €335 K €269 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years229 K €318 K €353 K €325 K €
Profit/loss for the accounting period after tax89 K €35 K €−29 K €−67 K €
Liabilities402 K €541 K €521 K €454 K €
Non-current liabilities179 K €172 K €287 K €334 K €
Current liabilities220 K €369 K €234 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,178 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,934 €1,022 €0 €28 K €26 K €9,704 €3,840 €3,840 €20182019202020212022202320242025
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 period3,921.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, February 7, 2018
  • Kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, February 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, February 7, 2018
  • Prenájom hnuteľných vecí.Valid from Wednesday, February 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, February 7, 2018
  • Prípravné práce k realizácii stavby.Valid from Wednesday, February 7, 2018
  • Skladovanie a pomocné činnosti v doprave.Valid from Wednesday, February 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, February 7, 2018
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, February 7, 2018
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 12, 2024

    Address Boľkovce 335, 98401 Lučenec, Slovenská republika

  • Konateľfrom Wednesday, February 7, 2018

    Address J.M.Hurbana 2932/3, 98401 Lučenec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024

    Address Boľkovce 287, 98401 Lučenec, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024

    Address J.M.Hurbana 2932/3, 98401 Lučenec, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Thursday, July 18, 2024

    Address J.M.Hurbana 2932/3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33554/S
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK BETÓN s.r.o.

Registered office

MK BETÓN s.r.o.

Ulica skladištná 6705, 984 01 Lučenec

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