Company data from Slovak public registers

Active

Beton Rauch, s. r. o.

Company financial profileCompany ID 55749623Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2024

49 K €

+4,249 %
Company ID
55749623
Tax ID
2122075956
VAT ID
SK2122075956, under §4, registered since Friday, December 27, 2024
Registered office
Beton Rauch, s. r. o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172565/B

Profit 2024

−4,917 €

−4,530 %

Assets

118 K €

+1,951 %

Equity

194 €

−96 %

Debt ratio

99.8 %

+89 pp

Gross margin

18.9 %

+6.4 pp
Coming soon

Andromia score

Profit

−4,530 %
111 €−4,917 €20232024

Revenue

+4,249 %
1,120 €49 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−20 pp

Profit / revenue

ROA

-4.2 %

−6.1 pp

Return on assets

ROE

-2,534.5 %

−2,537 pp

Return on equity

Current ratio

0.93

−90 %

Current assets / current liabilities

Earnings before tax

−4,577 €

−3,594 %

Profit + income tax

Effective tax

-7.4 %

−23 pp

Income tax / earnings before tax

Net working capital

−5,446 €

−207 %

Current assets − current liabilities

Revenue CAGR

4,248.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,120 €202349 K €2024

Income statement

Item20232024
Sales of products, services and goods1,120 €49 K €
Value added140 €9,214 €
Operating revenue1,120 €49 K €
Profit after tax111 €−4,917 €
Income tax20 €340 €

Assets

  • Non-current assets47 K €
  • Current assets71 K €

Liabilities and equity

  • Equity194 €
  • Liabilities117 K €

Balance sheet

Assets

Item20232024
Total assets5,737 €118 K €
Non-current assets0 €47 K €
Property, plant and equipment0 €47 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,737 €71 K €
Inventory0 €9,200 €
Non-current receivables0 €0 €
Current receivables0 €12 K €
Financial accounts5,737 €50 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,737 €118 K €
Equity5,111 €194 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €106 €
Profit/loss for the accounting period after tax111 €−4,917 €
Liabilities626 €117 K €
Non-current liabilities0 €42 K €
Current liabilities626 €76 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

20 €340 €20232024
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 period0 €Tax liability for the period675.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 26, 2023
  • Čistiace a upratovacie službyValid from Tuesday, September 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2023
  • Faktoring a forfaitingValid from Tuesday, September 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, September 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 26, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 26, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 26, 2023

    Address Pružina 1074, 01822 Pružina, Slovenská republika

  • Konateľfrom Tuesday, September 26, 2023

    Address Višňová ulica 2023/7, 01401 Bytča, Slovenská republika

  • KonateľTuesday, September 26, 2023 – Monday, January 20, 2025

    Address Štiavnik 781, 01355 Štiavnik, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Višňová ulica 2023/7, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Pružina 1074, 01822 Pružina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2023 – Monday, January 20, 2025

    Address Štiavnik 781, 01355 Štiavnik, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172565/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Beton Rauch, s. r. o.

Registered office

Beton Rauch, s. r. o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

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