Company data from Slovak public registers

Betonmash, s. r. o.

Company financial profile・Company ID 53818989・Hviezdoslavova 971/9, 903 01 Senec・Founded 2021

Active

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 %Net profit after tax

Assets

142 K €

−44 %Total assets, stated excl. VAT

Equity

48 K €

+32 %Assets less external liabilities

Debt ratio

66.3 %

−19 ppLiabilities / total assets

Gross margin

7.6 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−19 %
5,708 €5,729 €5,743 €14 K €12 K €2021202220232024202520215,708 €20225,729 €20235,743 €202414 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %
20 K €25 K €285 K €507 K €707 K €20212022202320242025202120 K €202225 K €2023285 K €2024507 K €2025707 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,007 €1,011 €2,191 €4,506 €4,272 €20212022202320242025Total tax · 20211,007 €Total tax · 20221,011 €Total tax · 20232,191 €Total tax · 20244,506 €Total tax · 20254,272 €Current tax · 20232,191 €Current tax · 20244,506 €Current tax · 20254,272 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.2 pp

Profit / revenue

Profit margin

1.6 %

−1.2 pp

Profit / sales

ROA

8.1 %

+2.4 pp

Return on assets

ROE

24.0 %

−15 pp

Return on equity

Return on costs

1.7 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+0.2 pp

Added value / revenue

Earnings before tax

16 K €

−16 %

Profit + income tax

Effective tax

27.0 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 tax—2,191 €4,506 €4,272 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €7,551 €13 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 assets—0 €0 €0 €
Financial accounts27 K €56 K €23 K €28 K €
Accruals and deferrals—0 €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 components—286 €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 assistance—0 €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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25.07 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €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

  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Betonmash, s. r. o.from Friday, September 17, 2021
    • KASTON A278, s. r. o.Friday, May 28, 2021 – Thursday, September 16, 2021
  • Registered office

    2 records
    • Hviezdoslavova 971/9, 90301 Senec, Slovenská republikafrom Friday, September 17, 2021
    • Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaFriday, May 28, 2021 – Thursday, September 16, 2021

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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