Active

Beton Nitra s.r.o.

Company financial profile・Company ID 52832791・Novozámocká 185/C, 94905 Nitra・Founded 2019

Financial report Financial statements

Turnover 2025

441 K €

+59 %

Company ID: 52832791
Tax ID: 2121158237
VAT ID: SK2121158237, under §4, registered since Monday, February 10, 2020

Registered office: Beton Nitra s.r.o.Novozámocká 185/C 94905 Nitra
Established: Wednesday, December 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50065/N

Profit 2025

−76 K €

+13 %

Assets

182 K €

+82 %

Equity

−158 K €

−93 %

Debt ratio

186.6 %

+4.8 pp

Gross margin

11.7 %

+7.4 pp

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Andromia score

—

Profit

+13 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

+14 pp

Profit / revenue

ROA

-41.6 %

+45 pp

Return on assets

ROE

48.1 %

−58 pp

Return on equity

Current ratio

0.25

+63 %

Current assets / current liabilities

Earnings before tax

−74 K €

+13 %

Profit + income tax

Effective tax

-2.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−205 K €

−70 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	616 K €	257 K €	441 K €
Value added	−23 K €	48 K €	11 K €	52 K €
Operating revenue	224 K €	709 K €	278 K €	441 K €
Profit after tax	−124 K €	−9,655 €	−87 K €	−76 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets114 K €
Current assets69 K €

Liabilities and equity

Equity−158 K €
Liabilities340 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	123 K €	100 K €	182 K €
Non-current assets	91 K €	31 K €	78 K €	114 K €
Property, plant and equipment	91 K €	31 K €	78 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	92 K €	22 K €	69 K €
Inventory	12 K €	25 K €	25 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	53 K €	−14 K €	11 K €
Financial accounts	13 K €	14 K €	11 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	123 K €	100 K €	182 K €
Equity	−279 K €	−289 K €	−82 K €	−158 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−160 K €	−284 K €	0 €	−87 K €
Profit/loss for the accounting period after tax	−124 K €	−9,655 €	−87 K €	−76 K €
Liabilities	435 K €	412 K €	182 K €	340 K €
Non-current liabilities	26 K €	18 K €	40 K €	66 K €
Current liabilities	408 K €	393 K €	143 K €	274 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,678 €	1,656 €	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 period279.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 18, 2019
Prenájom hnuteľných vecíValid from Wednesday, December 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 18, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, December 18, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 18, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 18, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Kurťák
Konateľfrom Wednesday, February 1, 2023
Address Kamenná 2959/120, 94901 Nitra, Slovenská republika
Juraj StiksaInactive
KonateľWednesday, December 18, 2019 – Wednesday, February 1, 2023
Address Kamenná 2959/120, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ivan Kurťák
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Kamenná 2959/120, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj StiksaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Tuesday, January 31, 2023
Address Kamenná 2959/120, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj StiksaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Monday, April 4, 2022
Address Jelenecká 3260/43C, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50065/N
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Beton Nitra s.r.o.

Registered office

Beton Nitra s.r.o.

Novozámocká 185/C, 94905 Nitra

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Beton Nitra 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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