Company data from Slovak public registers

Active

BENOL STEEL a.s. Košice

Company financial profileCompany ID 31655980Mánesova 26, 04001 KošiceFounded 1992

Turnover 2025

2.66 M €

−17 %
Company ID
31655980
Tax ID
2020487469
VAT ID
SK2020487469, under §4, registered since Sunday, December 20, 1992
Registered office
BENOL STEEL a.s. KošiceMánesova 26 04001 Košice
Established
Wednesday, July 29, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/313/V

Profit 2025

−30 K €

−123 %

Assets

1.48 M €

−12 %

Equity

864 K €

−15 %

Debt ratio

41.5 %

+5.0 pp

Gross margin

5.7 %

−5.6 pp
Coming soon

Andromia score

Profit

−123 %
9,924 €10 K €63 K €14 K €38 K €163 K €380 K €427 K €178 K €127 K €−30 K €20142015201720182019202020212022202320242025

Revenue

−9.7 %
4.92 M €4.13 M €5.63 M €5.0 M €4.99 M €3.03 M €4.25 M €5.85 M €3.64 M €2.89 M €2.61 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−5.1 pp

Profit / revenue

ROA

-2.0 %

−9.5 pp

Return on assets

ROE

-3.4 %

−16 pp

Return on equity

Current ratio

3.50

−20 %

Current assets / current liabilities

Earnings before tax

−26 K €

−116 %

Profit + income tax

Effective tax

-15.3 %

−37 pp

Income tax / earnings before tax

Net working capital

831 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.07 M €20144.41 M €20155.02 M €20175.01 M €20185.03 M €20193.29 M €20204.36 M €20215.94 M €20223.74 M €20233.2 M €20242.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.85 M €3.64 M €2.89 M €2.61 M €
Value added1.1 M €533 K €325 K €149 K €
Operating revenue5.94 M €3.74 M €3.2 M €2.66 M €
Profit after tax427 K €178 K €127 K €−30 K €
Income tax114 K €49 K €35 K €3,924 €
Current income tax114 K €49 K €35 K €3,924 €

Assets

  • Non-current assets307 K €
  • Current assets1.16 M €
  • Accruals and deferrals4,934 €

Liabilities and equity

  • Equity864 K €
  • Liabilities612 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.32 M €1.71 M €1.68 M €1.48 M €
Non-current assets725 K €550 K €388 K €307 K €
Property, plant and equipment471 K €297 K €135 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets254 K €254 K €254 K €282 K €
Current assets1.59 M €1.16 M €1.29 M €1.16 M €
Inventory176 K €156 K €157 K €154 K €
Non-current receivables192 K €189 K €184 K €180 K €
Current receivables1.15 M €714 K €865 K €743 K €
Current financial assets18 K €82 K €77 K €86 K €
Financial accounts49 K €13 K €6,119 €1,040 €
Accruals and deferrals5,308 €5,648 €5,239 €4,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.32 M €1.71 M €1.68 M €1.48 M €
Equity1.32 M €1.07 M €1.02 M €864 K €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components100 K €100 K €100 K €100 K €
Profit/loss of previous years294 K €294 K €294 K €294 K €
Profit/loss for the accounting period after tax427 K €178 K €127 K €−30 K €
Liabilities783 K €508 K €614 K €612 K €
Non-current liabilities28 K €17 K €4,429 €864 €
Current liabilities320 K €210 K €295 K €332 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans71 K €0 €0 €0 €
Short-term bank loans360 K €279 K €312 K €276 K €
Provisions3,557 €2,484 €2,436 €2,505 €
Accruals and deferrals215 K €132 K €49 K €0 €

Income tax

Tax liability trend

4,020 €3,936 €18 K €13 K €1,644 €26 K €77 K €114 K €49 K €35 K €3,924 €20142015201720182019202020212022202320242025
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 period2,026.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 10, 2021
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Saturday, July 10, 2021
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Saturday, July 10, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 10, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 10, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 10, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, July 10, 2021
  • kovoobrábanieValid from Thursday, March 16, 2017
  • nástrojárstvoValid from Thursday, March 16, 2017
  • zámočníctvoValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 16
  • Predstavenstvofrom Monday, February 15, 2010

    predseda

    Address Cirbusovej 2, 04017 Košice-Barca, Slovenská republika

  • PredstavenstvoWednesday, June 29, 2005 – Monday, February 22, 2010

    člen

    Address Moldavská 7, 04011 Košice, Slovenská republika

  • PredstavenstvoWednesday, June 29, 2005 – Monday, February 22, 2010

    predseda

    Address Nižná úvrať 17, 04001 Košice, Slovenská republika

  • PredstavenstvoTuesday, October 3, 2000 – Monday, February 22, 2010

    člen

    Address Cirbusovej 1180/2, 04017 Košice - mestská časť Barca, Slovenská republika

  • PredstavenstvoTuesday, October 27, 1998 – Wednesday, August 24, 2005

    člen

    Address Moldavská 7, Košice, Slovenská republika

  • PredstavenstvoTuesday, October 27, 1998 – Wednesday, August 24, 2005

    predseda

    Address Nižná Úvrať 17, 04001 Košice, Slovenská republika

  • PredstavenstvoThursday, April 10, 1997 – Monday, October 2, 2000

    člen

    Address Suchoňova 3469/3, Poprad, Slovenská republika

  • PredstavenstvoThursday, April 10, 1997 – Monday, October 26, 1998

    člen

    Address Matejovské nám. 1536/48, Poprad - Matejovce, Slovenská republika

  • PredstavenstvoThursday, April 10, 1997 – Monday, October 26, 1998

    člen

    Address Komenského 34, Kežmarok, Slovenská republika

  • PredstavenstvoFriday, September 20, 1996 – Wednesday, April 9, 1997

    člen

    Address Ludmanská 1, Košice, Slovenská republika

Related persons

4 active of 20
  • Jediný akcionár a.s.from Thursday, March 16, 2017

    Address Cirbusovej 1180/2, 04017 Košice - mestská časť Barca, Slovenská republika

  • Člen dozorného orgánufrom Monday, February 15, 2010

    Address Kostrova 23, 04017 Košice- Barca, Slovenská republika

  • Člen dozorného orgánufrom Monday, February 15, 2010

    Address Pasteurovo námestie 9, 04001 Košice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 29, 2005

    Address Cirbusovej 2, 04017 Košice - Barca, Slovenská republika

  • Člen dozorného orgánuWednesday, June 29, 2005 – Monday, February 22, 2010

    Address Trieda SNP 47, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuWednesday, June 29, 2005 – Monday, February 22, 2010

    Address Moldavská 7, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuTuesday, October 27, 1998 – Wednesday, August 24, 2005

    Address Severná 4, Kežmarok, Slovenská republika

  • Člen dozorného orgánuTuesday, October 27, 1998 – Wednesday, August 24, 2005

    Address Levočská 1, Kežmarok, Slovenská republika

  • Člen dozorného orgánuTuesday, October 27, 1998 – Wednesday, August 24, 2005

    Address Moldavská 7, Košice, Slovenská republika

  • Člen dozorného orgánuThursday, April 10, 1997 – Monday, October 26, 1998

    Address Maurerova 18, Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/313/V
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, May 4, 2001Zmena stanov zo dňa 16.3.2001. Zmena stanov zo dňa 19.4.2001.
  • Tuesday, October 3, 2000Zápisnica z VZ a.s. zo dňa 2.5.2000.
  • Thursday, March 30, 2000Zmena stanov a.s. schválená MVZ spoločnosti dňa 10.9.1996.
  • Thursday, April 10, 1997Zmena stanov a.s. schválená valným zhromaždením dňa 30.9.1996.
  • Thursday, December 15, 1994Notárska zápisnica N 56/94, Nz 57/94 zo dňa 21.4.1994 o zmene stanov a.s.
  • Wednesday, July 29, 1992Zakladateľská zmluva o založení obchodnej spoločnosti BENOL STEEL a.s. spísaná zakladateľmi VSŽ a.s. Košice a Ing. Maximom Jánom, Považská 36, Košice v zmysle § 154 a nasl. ust. zák. č. 513/91 Zb. podpísaná dňa 23.6.1992.
BENOL STEEL a.s. Košice

Registered office

BENOL STEEL a.s. Košice

Mánesova 26, 04001 Košice

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