Company data from Slovak public registers

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Active

Mária Benediktyová - ROZLIČNÝ TOVAR s.r.o.

Company financial profile・Company ID 31627382・Hlavná 199/143, 98522 Cinobaňa・Founded 1995

Financial reportFinancial statements

Turnover 2025

2,490 €

−96 %
Company ID
31627382
Tax ID
2020465667
VAT ID
SK2020465667, under §4, registered since Thursday, June 1, 1995
Registered office
Mária Benediktyová - ROZLIČNÝ TOVAR s.r.o.Hlavná 199/143 98522 Cinobaňa
Established
Thursday, April 27, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2649/S

Profit 2025

−22 K €

+81 %

Assets

197 K €

−1.8 %

Equity

171 K €

+3.9 %

Debt ratio

13.2 %

−4.8 pp

Gross margin

-700.7 %

−522 pp
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Andromia score

—

Profit

+81 %
−32 K €−33 K €91 €−16 K €−33 K €19 K €−44 K €−29 K €−9,001 €−63 K €−114 K €−22 K €201420152016201720182019202020212022202320242025

Revenue

−96 %
50 K €131 K €220 K €668 K €580 K €403 K €308 K €586 K €779 K €354 K €59 K €2,463 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-866.9 %

−672 pp

Profit / revenue

ROA

-11.0 %

+46 pp

Return on assets

ROE

-12.6 %

+57 pp

Return on equity

Current ratio

22.51

+141 %

Current assets / current liabilities

Earnings before tax

−21 K €

+81 %

Profit + income tax

Effective tax

-1.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

188 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2014144 K €2015208 K €2016668 K €2017580 K €2018404 K €2019308 K €2020586 K €2021779 K €2022368 K €202359 K €20242,490 €2025

Income statement

Item2022202320242025
Sales of products, services and goods779 K €354 K €59 K €2,463 €
Value added2,533 €−55 K €−104 K €−17 K €
Operating revenue779 K €368 K €59 K €2,490 €
Profit after tax−9,001 €−63 K €−114 K €−22 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets197 K €

Liabilities and equity

  • Equity171 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets217 K €232 K €201 K €197 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €232 K €201 K €197 K €
Inventory186 K €184 K €194 K €194 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €3,352 €4,535 €2,958 €
Financial accounts8,119 €44 K €1,948 €151 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €232 K €201 K €197 K €
Equity204 K €192 K €165 K €171 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−105 K €−114 K €−101 K €−114 K €
Profit/loss for the accounting period after tax−9,001 €−63 K €−114 K €−22 K €
Liabilities14 K €40 K €36 K €26 K €
Non-current liabilities474 €474 €474 €474 €
Current liabilities726 €27 K €21 K €8,750 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €12 K €14 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,235 €875 €771 €0 €960 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period38.29 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - stolárska výroba a výroba nábytkuValid from Tuesday, May 22, 2001
  • - výroba píliarskaValid from Tuesday, May 22, 2001
  • - cestná nákladná dopravaValid from Thursday, April 27, 1995
  • - maloobchodná činnosť v rozsahu živností voľnýchValid from Thursday, April 27, 1995
  • - pohostinská činnosťValid from Thursday, April 27, 1995
  • - veľkoobchodná činnosť v rozsahu živností voľnýchValid from Thursday, April 27, 1995
  • - zasielateľstvoValid from Thursday, April 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Benedikty
    Konateľfrom Thursday, April 27, 1995

    Address Hlavná 199/143, 98522 Cinobaňa, Slovenská republika

  • Pavel BenediktyInactive
    KonateľThursday, April 27, 1995 – Monday, June 2, 2014

    Address Cinobaňa 134, Cinobaňa, Slovenská republika

Related persons

1 active of 3
  • Mária Benediktyová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Hlavná 199/143, Cinobaňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária BenediktyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Monday, April 26, 2010

    Address Hlavná 199/143, Cinobaňa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mária BenediktyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 1995 – Monday, March 22, 1999

    Address Cinobaňa 134, Cinobaňa, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2649/S
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 26, 2003. Na valnom zhromaždení konanom dňa 23.12.2002, spoločníčka schválila zmenu zakladateľskej listiny v zmysle dodatku č. 2 a bolo vyhotovené jej úplné znenie vo forme notárskej zápisnice č. NZ 651/2002.
  • Tuesday, May 22, 2001Rozhodnutím spoločníka zo dňa 20.4.2001 bola schválená zmena zakladateľskej listiny vo forme notárskej zápisnice č. NZ 196/01.
  • Tuesday, March 23, 1999Rozhodnutím spoločníka zo dňa 30.7.1998 bola schvá- lená zmena zakladateľskej listiny vo forme Dodatku č. 1 v súlade s ust. zák. č. 11/1998 Z.z.
  • Thursday, April 27, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 75/95, zo dňa 21.3. 1995 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.
Mária Benediktyová - ROZLIČNÝ TOVAR s.r.o.

Registered office

Mária Benediktyová - ROZLIČNÝ TOVAR s.r.o.

Hlavná 199/143, 98522 Cinobaňa

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