Company data from Slovak public registers

Active

BETONGOLD a.s.

Company financial profileCompany ID 54089590Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

0

Company ID
54089590
Tax ID
2121611184
VAT ID
Registered office
BETONGOLD a.s.Tomášikova 12570/50A 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, October 8, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7306/B

Profit 2025

875 K €

+61 %

Assets

1.0 M €

−11 %

Equity

914 K €

−12 %

Debt ratio

8.8 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+61 %
−3,904 €372 K €1.1 M €545 K €875 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

87.3 %

+39 pp

Return on assets

ROE

95.8 %

+44 pp

Return on equity

Current ratio

11.35

−15 %

Current assets / current liabilities

Earnings before tax

1.11 M €

+61 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

914 K €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−854 K €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,788 €−5,004 €−6,774 €−7,558 €
Operating revenue0 €0 €0 €0 €
Profit after tax372 K €1.1 M €545 K €875 K €
Income tax98 K €293 K €145 K €233 K €

Assets

  • Non-current assets0 €
  • Current assets1.0 M €

Liabilities and equity

  • Equity914 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets579 K €1.83 M €1.13 M €1.0 M €
Non-current assets0 €624 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €624 K €0 €0 €
Current assets579 K €1.2 M €1.13 M €1.0 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables570 K €144 K €167 K €148 K €
Financial accounts9,574 €512 K €963 K €854 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities579 K €1.83 M €1.13 M €1.0 M €
Equity397 K €1.5 M €1.04 M €914 K €
Share capital26 K €26 K €26 K €26 K €
Profit/loss of previous years−3,904 €368 K €470 K €9,932 €
Profit/loss for the accounting period after tax372 K €1.1 M €545 K €875 K €
Liabilities182 K €328 K €86 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities182 K €328 K €84 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €67 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €98 K €293 K €145 K €233 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 8, 2021
  • Faktoring a forfaitingValid from Friday, October 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Friday, October 8, 2021

    Predseda predstavenstva

    Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Friday, October 8, 2021

    Address A. Sokolíka 133/7, 03601 Martin, Slovenská republika

  • Člen dozorného orgánufrom Friday, October 8, 2021

    Address Robotnícka 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, October 8, 2021

    Address J. Kráľa 341/45, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7306/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
BETONGOLD a.s.

Registered office

BETONGOLD a.s.

Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto

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