Active

TOP BETON SK s.r.o.

Company financial profile・Company ID 51973294・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2022

1.63 M €

+182 %

Company ID: 51973294
Tax ID: 2120853383
VAT ID: —

Registered office: TOP BETON SK s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, October 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138089/B

Profit 2022

−39 K €

+66 %

Assets

826 K €

+368 %

Equity

614 K €

+471 %

Debt ratio

25.6 %

−14 pp

Gross margin

7.2 %

+16 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+17 pp

Profit / revenue

ROA

-4.7 %

+59 pp

Return on assets

ROE

-6.3 %

+99 pp

Return on equity

Current ratio

4.08

+59 %

Current assets / current liabilities

Earnings before tax

−39 K €

+66 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

624 K €

+479 %

Current assets − current liabilities

Revenue CAGR

91.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	554 K €	1.06 M €
Value added	−1,440 €	−1,437 €	−51 K €	76 K €
Operating revenue	0 €	0 €	578 K €	1.63 M €
Profit after tax	−2,528 €	−3,311 €	−113 K €	−39 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets826 K €
Accruals and deferrals0 €

Liabilities and equity

Equity614 K €
Liabilities212 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	22 K €	18 K €	177 K €	826 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	18 K €	177 K €	826 K €
Inventory	0 €	0 €	24 K €	595 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 €	21 €	138 K €	158 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	18 K €	14 K €	73 K €
Accruals and deferrals	240 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	22 K €	18 K €	177 K €	826 K €
Equity	21 K €	18 K €	108 K €	614 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,528 €	−5,840 €	−119 K €
Profit/loss for the accounting period after tax	−2,528 €	−3,311 €	−113 K €	−39 K €
Liabilities	790 €	135 €	69 K €	212 K €
Non-current liabilities	0 €	0 €	192 €	519 €
Current liabilities	790 €	135 €	69 K €	202 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	8,778 €
Accruals and deferrals	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 payerReason year2023Published onTuesday, January 30, 2024Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

nákladná cestná dopravaValid from Tuesday, August 13, 2019
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, May 22, 2019
Administratívne službyValid from Saturday, October 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 6, 2018
Čistiace a upratovacie službyValid from Saturday, October 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 6, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, October 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Gabriel PinterInactive
KonateľFriday, April 26, 2019 – Tuesday, August 22, 2023
Address Žihárec 732, 92583 Žihárec, Slovenská republika
Ing. Milan KresáčInactive
KonateľWednesday, March 13, 2019 – Tuesday, May 21, 2019
Address Hradská 31/A, 82107 Bratislava, Slovenská republika
Samuel MečiarInactive
KonateľSaturday, October 6, 2018 – Tuesday, March 19, 2019
Address Poľná 421/20, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Branislav Ušjak
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Bačka Stankov 019, Bačka Palanka ,Silbaš, Srbská republika
Share100 %Contribution24,000 EUR
Gabriel PinterInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Tuesday, August 22, 2023
Address Žihárec 732, 92583 Žihárec, Slovenská republika
Gabriel PinterInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Monday, August 12, 2019
Address Žihárec 732, 92583 Žihárec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan KresáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Tuesday, May 21, 2019
Address Hradská 31/A, 82107 Bratislava, Slovenská republika
Samuel MečiarInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Tuesday, March 19, 2019
Address Poľná 421/20, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138089/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOP BETON SK s.r.o.

Registered office

TOP BETON SK s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

TOP BETON SK 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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