Company data from Slovak public registers

Active

Betonfloor s. r. o.

Company financial profileCompany ID 53689275Nové záhrady VII 17136/20, 821 05 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

394 K €

+60 %
Company ID
53689275
Tax ID
2121469119
VAT ID
SK2121469119, under §4, registered since Saturday, July 10, 2021
Registered office
Betonfloor s. r. o.Nové záhrady VII 17136/20 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, April 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151743/B

Profit 2025

4,855 €

+153 %

Assets

162 K €

+66 %

Equity

1,372 €

+139 %

Debt ratio

99.2 %

−4.4 pp

Gross margin

12.4 %

−2.9 pp
Coming soon

Andromia score

Profit

+153 %
−14 K €13 K €16 K €−9,233 €4,855 €20212022202320242025

Revenue

+56 %
73 K €178 K €336 K €237 K €371 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+5.0 pp

Profit / revenue

ROA

3.0 %

+12 pp

Return on assets

ROE

353.9 %

+89 pp

Return on equity

Current ratio

1.69

−40 %

Current assets / current liabilities

Earnings before tax

6,775 €

+182 %

Profit + income tax

Effective tax

28.3 %

+40 pp

Income tax / earnings before tax

Net working capital

42 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €2021205 K €2022383 K €2023246 K €2024394 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €336 K €237 K €371 K €
Value added18 K €32 K €36 K €46 K €
Operating revenue205 K €383 K €246 K €394 K €
Profit after tax13 K €16 K €−9,233 €4,855 €
Income tax2,216 €4,865 €960 €1,920 €
Current income tax2,216 €4,865 €960 €1,920 €

Assets

  • Non-current assets59 K €
  • Current assets103 K €
  • Accruals and deferrals130 €

Liabilities and equity

  • Equity1,372 €
  • Liabilities160 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €119 K €97 K €162 K €
Non-current assets41 K €32 K €25 K €59 K €
Property, plant and equipment41 K €32 K €25 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €87 K €72 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €66 K €37 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,756 €21 K €35 K €62 K €
Accruals and deferrals319 €327 €835 €130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €119 K €97 K €162 K €
Equity3,876 €20 K €−3,483 €1,372 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €659 €750 €750 €
Profit/loss of previous years−14 K €−1,784 €0 €−9,233 €
Profit/loss for the accounting period after tax13 K €16 K €−9,233 €4,855 €
Liabilities62 K €99 K €101 K €160 K €
Non-current liabilities0 €0 €0 €35 €
Current liabilities36 K €39 K €26 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €60 K €75 K €100 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,216 €4,865 €960 €1,920 €20212022202320242025
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 period1,682.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount226.18 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 13, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 13, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 13, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 13, 2021
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 13, 2021

    Address Galvaniho 16600/25D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Galvaniho 16600/25D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151743/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Betonfloor s. r. o.

Registered office

Betonfloor s. r. o.

Nové záhrady VII 17136/20, 821 05 Bratislava - mestská časť Ružinov

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