Company data from Slovak public registers

Andromia Insight
Active

DN BETÓN s. r. o.

Company financial profile・Company ID 55184821・Kpt. Nálepku 64, 08501 Bardejov・Founded 2023

Financial reportFinancial statements

Turnover 2025

1.67 M €

+55 %
Company ID
55184821
Tax ID
2121902277
VAT ID
SK2121902277, under §4, registered since Thursday, June 1, 2023
Registered office
DN BETÓN s. r. o.Kpt. Nálepku 64 08501 Bardejov
Established
Wednesday, February 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45338/P

Profit 2025

12 K €

+202 %

Assets

1.42 M €

+42 %

Equity

722 K €

+8,439 %

Debt ratio

49.1 %

−5.1 pp

Gross margin

20.2 %

+10 pp
Coming soon

Andromia score

—

Profit

+202 %
−567 €4,019 €12 K €202320242025

Revenue

+59 %
0 €1.01 M €1.61 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.4 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

1.7 %

−46 pp

Return on equity

Current ratio

1.34

+38 %

Current assets / current liabilities

Earnings before tax

16 K €

+211 %

Profit + income tax

Effective tax

23.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

231 K €

+1,604 %

Current assets − current liabilities

Revenue CAGR

59.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20231.08 M €20241.67 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €1.01 M €1.61 M €
Value added−567 €102 K €325 K €
Operating revenue0 €1.08 M €1.67 M €
Profit after tax−567 €4,019 €12 K €
Income tax0 €1,069 €3,703 €
Current income tax0 €1,069 €3,703 €

Assets

  • Non-current assets365 K €
  • Current assets912 K €
  • Accruals and deferrals142 K €

Liabilities and equity

  • Equity722 K €
  • Liabilities697 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets453 K €999 K €1.42 M €
Non-current assets0 €33 K €365 K €
Property, plant and equipment0 €33 K €365 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets453 K €517 K €912 K €
Inventory0 €117 K €168 K €
Non-current receivables0 €0 €0 €
Current receivables449 K €312 K €694 K €
Current financial assets0 €0 €0 €
Financial accounts4,320 €88 K €50 K €
Accruals and deferrals0 €449 K €142 K €

Liabilities and equity

Item202320242025
Total equity and liabilities453 K €999 K €1.42 M €
Equity4,433 €8,452 €722 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €201 €
Profit/loss of previous years0 €−567 €3,252 €
Profit/loss for the accounting period after tax−567 €4,019 €12 K €
Liabilities449 K €541 K €697 K €
Non-current liabilities0 €574 €1,643 €
Current liabilities449 K €532 K €680 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €8,835 €15 K €
Accruals and deferrals0 €449 K €0 €

Income tax

Tax liability trend

0 €1,069 €3,703 €202320242025
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 period799.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount4,695.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, August 18, 2023
  • Fotografické a informačné službyValid from Friday, August 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 18, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 18, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, August 18, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, August 18, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 18, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, August 18, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Friday, August 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Novák
    Konateľfrom Friday, May 1, 2026

    Address Feketeova Pažiť 649/3, 04018 Košice - mestská časť Krásna, Slovenská republika

  • JUDr. Dušan NovákInactive
    KonateľWednesday, February 8, 2023 – Thursday, April 30, 2026

    Address Feketeova Pažiť 3, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1
  • JUDr. Dušan Novák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Feketeova Pažiť 3, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45338/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DN BETÓN s. r. o.

Registered office

DN BETÓN s. r. o.

Kpt. Nálepku 64, 08501 Bardejov

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