Active

BETONARI s.r.o.

Company financial profile・Company ID 51963167・Bajč 43, 94654 Bajč・Founded 2018

Financial report Financial statements

Turnover 2024

125 K €

−19 %

Company ID: 51963167
Tax ID: 2120846200
VAT ID: SK2120846200, under §4, registered since Saturday, June 1, 2019

Registered office: BETONARI s.r.o.Bajč 43 94654 Bajč
Established: Wednesday, September 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46599/N

Profit 2024

27 K €

+39 %

Assets

138 K €

+18 %

Equity

84 K €

+48 %

Debt ratio

39.5 %

−12 pp

Gross margin

50.1 %

+14 pp

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Andromia score

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Profit

+39 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+9.1 pp

Profit / revenue

ROA

19.7 %

+2.9 pp

Return on assets

ROE

32.6 %

−2.2 pp

Return on equity

Current ratio

1.97

+44 %

Current assets / current liabilities

Earnings before tax

35 K €

+38 %

Profit + income tax

Effective tax

22.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

53 K €

+137 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	180 K €	144 K €	155 K €	125 K €
Value added	51 K €	44 K €	56 K €	62 K €
Operating revenue	180 K €	145 K €	155 K €	125 K €
Profit after tax	29 K €	5,171 €	20 K €	27 K €
Income tax	7,893 €	2,523 €	5,751 €	7,740 €

Assets

Non-current assets31 K €
Current assets107 K €

Liabilities and equity

Equity84 K €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	89 K €	117 K €	138 K €
Non-current assets	62 K €	51 K €	34 K €	31 K €
Property, plant and equipment	62 K €	51 K €	34 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	38 K €	83 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	31 K €	41 K €	38 K €
Financial accounts	15 K €	6,840 €	42 K €	70 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	89 K €	117 K €	138 K €
Equity	31 K €	37 K €	56 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,534 €	−2,534 €	2,378 €	21 K €
Profit/loss for the accounting period after tax	29 K €	5,171 €	20 K €	27 K €
Liabilities	59 K €	52 K €	60 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	52 K €	60 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period368.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, October 26, 2024
Výroba potravinárskych a škrobových výrobkovValid from Saturday, October 26, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 26, 2018
MurárstvoValid from Wednesday, September 26, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, September 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ľudovít Schulcz
Konateľfrom Wednesday, September 26, 2018
Address Bajč 170, 94654 Bajč, Slovenská republika
Stanislav Kopačka
Konateľfrom Wednesday, September 26, 2018
Address Bajč 48, 94654 Bajč, Slovenská republika
Stanislav KopackaInactive
KonateľWednesday, September 26, 2018 – Friday, October 25, 2024
Address Bajč 48, 94654 Bajč, Slovenská republika

Related persons

2 active of 5

Stanislav Kopačka
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024
Address Bajč 48, 94654 Bajč, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudovít Schulcz
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Bajč 170, 94654 Bajč, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav KopackaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Friday, October 25, 2024
Address Bajč 48, 94654 Bajč, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudovít SchulczInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Tuesday, October 25, 2022
Address Bajč 170, 94654 Bajč, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav KopackaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Tuesday, October 25, 2022
Address Bajč 48, 94654 Bajč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46599/N
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BETONARI s.r.o.

Registered office

BETONARI s.r.o.

Bajč 43, 94654 Bajč

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BETONARI 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

Registered office

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