Company data from Slovak public registers

Active

S&S betónové ploty s.r.o.

Company financial profileCompany ID 52079350Kajsa II 1412/17A, 95141 LužiankyFounded 2018

Turnover 2024

49 K €

−15 %
Company ID
52079350
Tax ID
2120898615
VAT ID
Registered office
S&S betónové ploty s.r.o.Kajsa II 1412/17A 95141 Lužianky
Established
Tuesday, December 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47146/N

Profit 2024

−9,499 €

−1,496 %

Assets

99 K €

+7.6 %

Equity

7,637 €

+7.0 %

Debt ratio

92.3 %

Gross margin

37.7 %

+21 pp
Coming soon

Andromia score

Profit

−1,496 %
0 €1,031 €−2,228 €5,722 €−2,854 €−595 €−9,499 €2018201920202021202220232024

Revenue

−34 %
0 €13 K €127 K €64 K €20 K €56 K €37 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−18 pp

Profit / revenue

ROA

-9.6 %

−8.9 pp

Return on assets

ROE

-124.4 %

−116 pp

Return on equity

Current ratio

1.46

+0.8 %

Current assets / current liabilities

Earnings before tax

−9,159 €

−1,439 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+15 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201813 K €2019127 K €202070 K €202134 K €202258 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €20 K €56 K €37 K €
Value added12 K €−10 K €9,289 €14 K €
Operating revenue70 K €34 K €58 K €49 K €
Profit after tax5,722 €−2,854 €−595 €−9,499 €
Income tax1,851 €0 €0 €340 €

Assets

  • Non-current assets34 K €
  • Current assets65 K €

Liabilities and equity

  • Equity7,637 €
  • Liabilities91 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €42 K €92 K €99 K €
Non-current assets12 K €8,027 €35 K €34 K €
Property, plant and equipment12 K €8,027 €35 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €34 K €57 K €65 K €
Inventory0 €29 K €26 K €43 K €
Non-current receivables4,865 €0 €97 €0 €
Current receivables16 K €4,747 €18 K €1,594 €
Financial accounts13 K €557 €14 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €42 K €92 K €99 K €
Equity11 K €7,731 €7,137 €7,637 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−189 €5,247 €2,394 €1,798 €
Profit/loss for the accounting period after tax5,722 €−2,854 €−595 €−9,499 €
Liabilities35 K €34 K €85 K €91 K €
Non-current liabilities6,205 €3,391 €1,279 €5,746 €
Current liabilities22 K €28 K €39 K €44 K €
Long-term bank loans6,429 €3,211 €44 K €41 K €
Short-term bank loans0 €10 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €839 €0 €1,851 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount298.4 €Yes

Business activities

30 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 18, 2019
  • Administratívne službyValid from Tuesday, December 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2018
  • Čistiace a upratovacie službyValid from Tuesday, December 18, 2018
  • Dizajnérske činnostiValid from Tuesday, December 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 18, 2018
  • Fotografické službyValid from Tuesday, December 18, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 18, 2018
  • Keramická výrobaValid from Tuesday, December 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 18, 2018

    Address Kajsa II 1412/17A, 95141 Lužianky, Slovenská republika

  • KonateľTuesday, December 18, 2018 – Monday, March 13, 2023

    Address Na Hôrke 54/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Kajsa II 1412/17A, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Monday, March 13, 2023

    Address Na Hôrke 54/36, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Monday, March 13, 2023

    Address Kajsa 919/21, 95141 Lužianky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47146/N
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
S&S betónové ploty s.r.o.

Registered office

S&S betónové ploty s.r.o.

Kajsa II 1412/17A, 95141 Lužianky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.