Company data from Slovak public registers

Active

Betonmash, s. r. o.

Company financial profileCompany ID 53818989Hviezdoslavova 971/9, 903 01 SenecFounded 2021

Turnover 2025

707 K €

+39 %
Company ID
53818989
Tax ID
2121501976
VAT ID
SK2121501976, under §4, registered since Friday, July 16, 2021
Registered office
Betonmash, s. r. o.Hviezdoslavova 971/9 903 01 Senec
Established
Friday, May 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155499/B

Profit 2025

12 K €

−19 %

Assets

142 K €

−44 %

Equity

48 K €

+32 %

Debt ratio

66.3 %

−19 pp

Gross margin

7.6 %

+0.2 pp
Coming soon

Andromia score

Profit

−19 %
5,708 €5,729 €5,743 €14 K €12 K €20212022202320242025

Revenue

+39 %
20 K €25 K €285 K €507 K €707 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.2 pp

Profit / revenue

ROA

8.1 %

+2.4 pp

Return on assets

ROE

24.0 %

−15 pp

Return on equity

Current ratio

1.28

+20 %

Current assets / current liabilities

Earnings before tax

16 K €

−16 %

Profit + income tax

Effective tax

27.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+64 %

Current assets − current liabilities

Revenue CAGR

143.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202125 K €2022286 K €2023507 K €2024707 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €285 K €507 K €707 K €
Value added6,687 €16 K €38 K €54 K €
Operating revenue25 K €286 K €507 K €707 K €
Profit after tax5,729 €5,743 €14 K €12 K €
Income tax1,011 €2,191 €4,506 €4,272 €
Current income tax2,191 €4,506 €4,272 €

Assets

  • Non-current assets41 K €
  • Current assets101 K €
  • Accruals and deferrals244 €

Liabilities and equity

  • Equity48 K €
  • Liabilities94 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €92 K €253 K €142 K €
Non-current assets7,800 €10 K €23 K €41 K €
Property, plant and equipment0 €0 €23 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,800 €10 K €0 €0 €
Current assets65 K €82 K €229 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €47 K €49 K €
Current receivables38 K €26 K €159 K €24 K €
Current financial assets0 €0 €0 €
Financial accounts27 K €56 K €23 K €28 K €
Accruals and deferrals0 €0 €244 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €92 K €253 K €142 K €
Equity16 K €22 K €36 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components286 €574 €574 €
Profit/loss of previous years5,708 €11 K €17 K €31 K €
Profit/loss for the accounting period after tax5,729 €5,743 €14 K €12 K €
Liabilities56 K €70 K €216 K €94 K €
Non-current liabilities0 €34 €86 €194 €
Current liabilities56 K €70 K €216 K €79 K €
Short-term financial assistance0 €0 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−125 €−125 €0 €

Income tax

Tax liability trend

1,007 €1,011 €2,191 €4,506 €4,272 €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 period655.86 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount976.41 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Friday, May 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 28, 2021
  • Čistiace a upratovacie službyValid from Friday, May 28, 2021
  • Dizajnérske činnostiValid from Friday, May 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 28, 2021
  • Prenájom hnuteľných vecíValid from Friday, May 28, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 1, 2026

    Address Ruská 264/128, 41701 Dubí, Česká republika

  • KonateľWednesday, September 8, 2021 – Tuesday, March 31, 2026

    Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, May 28, 2021 – Thursday, September 16, 2021

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Ruská 264/128, 41701 Dubí, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2025 – Monday, March 30, 2026

    Address Karasová 6364/3, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Thursday, April 10, 2025

    Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Thursday, September 16, 2021

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155499/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Betonmash, s. r. o.

Registered office

Betonmash, s. r. o.

Hviezdoslavova 971/9, 903 01 Senec

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