Active

BENY, s.r.o.

Company financial profile・Company ID 36009954・Bystrická 1512, 96681 Žarnovica・Founded 1996

Financial report Financial statements

Turnover 2025

1.24 M €

+0.6 %

Company ID: 36009954
Tax ID: 2020478977
VAT ID: SK2020478977, under §4, registered since Monday, September 23, 1996

Registered office: BENY, s.r.o.Bystrická 1512 96681 Žarnovica
Established: Monday, September 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3821/S

Profit 2025

9,279 €

+81 %

Assets

1.03 M €

+3.0 %

Equity

321 K €

+3.0 %

Debt ratio

68.7 %

Gross margin

27.1 %

+2.1 pp

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Andromia score

—

Profit

+81 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

ROA

0.9 %

+0.4 pp

Return on assets

ROE

2.9 %

+1.2 pp

Return on equity

Current ratio

1.57

+2.6 %

Current assets / current liabilities

Earnings before tax

13 K €

+46 %

Profit + income tax

Effective tax

29.3 %

−14 pp

Income tax / earnings before tax

Net working capital

339 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.18 M €	1.1 M €	1.16 M €	1.13 M €
Value added	171 K €	216 K €	292 K €	307 K €
Operating revenue	1.63 M €	1.16 M €	1.23 M €	1.24 M €
Profit after tax	9,556 €	6,744 €	5,132 €	9,279 €
Income tax	412 €	0 €	3,840 €	3,840 €
Current income tax	412 €	0 €	3,840 €	3,840 €

Assets

Non-current assets88 K €
Current assets935 K €
Accruals and deferrals1,874 €

Liabilities and equity

Equity321 K €
Liabilities704 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.09 M €	1.05 M €	995 K €	1.03 M €
Non-current assets	83 K €	73 K €	119 K €	88 K €
Property, plant and equipment	83 K €	73 K €	119 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.0 M €	977 K €	875 K €	935 K €
Inventory	894 K €	876 K €	831 K €	857 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	85 K €	29 K €	76 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,986 €	16 K €	15 K €	2,237 €
Accruals and deferrals	281 €	991 €	1,674 €	1,874 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	1.05 M €	995 K €	1.03 M €
Equity	300 K €	307 K €	312 K €	321 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,466 €	1,466 €	1,466 €	1,466 €
Profit/loss of previous years	282 K €	292 K €	299 K €	304 K €
Profit/loss for the accounting period after tax	9,556 €	6,744 €	5,132 €	9,279 €
Liabilities	787 K €	744 K €	683 K €	704 K €
Non-current liabilities	15 K €	16 K €	46 K €	37 K €
Current liabilities	643 K €	595 K €	572 K €	596 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	128 K €	133 K €	63 K €	70 K €
Provisions	1,189 €	765 €	2,294 €	678 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period10,479.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 10, 2011
vykonávanie medzinárodnej nákladnej cestnej dopravy a vnútroštátnej nákladnej cestnej dopravy v celkovom počte: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Saturday, December 10, 2011
- obchodná činnosť - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Monday, September 23, 1996
- piliarska výrobaValid from Monday, September 23, 1996
- sprostredkovateľská činnosťValid from Monday, September 23, 1996
- stolárstvo a výroba jednoduchých výrobkov z drevaValid from Monday, September 23, 1996

Statutory bodies and related persons

Statutory body

2 active of 7

Vladimír Černák
Konateľfrom Monday, February 6, 2017
Address F. Hečku 24, 96681 Žarnovica, Slovenská republika
Alena Arvayová
Konateľfrom Tuesday, July 26, 2016
Address F. Hečku 25, 96681 Žarnovica, Slovenská republika
Ing. Marián NovodomecInactive
KonateľTuesday, October 5, 2010 – Wednesday, June 15, 2016
Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika
Vladimír ČernákInactive
KonateľTuesday, October 5, 2010 – Thursday, April 27, 2017
Address F. Hečka 21, 96681 Žarnovica, Slovenská republika
Vladimír ČernákInactive
KonateľMonday, September 23, 1996 – Thursday, July 7, 2005
Address F. Hečku 21, Žarnovica, Slovenská republika
Vladimír ČernákInactive
KonateľMonday, September 23, 1996 – Monday, October 11, 2010
Address F. Hečku 24, 96681 Žarnovica, Slovenská republika
Vladimír ČernákInactive
KonateľMonday, September 23, 1996 – Tuesday, September 27, 2005
Address F. Hečku 21, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 12

Vladimír Černák
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address F. Hečku 24, 96681 Žarnovica, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír ČernákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Friday, October 14, 2022
Address F. Hečku 24, 96681 Žarnovica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián NovodomecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, June 15, 2016
Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián NovodomecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, March 30, 2015
Address Trnavá Hora 92, 96611 Trnavá Hora, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír ČernákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, June 15, 2016
Address F. Hečku 24, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír ČernákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Monday, June 29, 2009
Address F. Hečku 24, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián NovodomecInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Monday, June 29, 2009
Address Trnavá Hora 92, 96611 Trnavá Hora, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír ČernákInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Tuesday, September 27, 2005
Address F. Hečku 21, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián NovodomecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Thursday, July 7, 2005
Address Trnavá Hora 92, Trnavá Hora, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír ČernákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Thursday, July 7, 2005
Address F. Hečku 21, Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3821/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 10, 1998. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 17.07.1998, v súlade s ust. zák. č. 11/98 Z.z.
Monday, September 23, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 9884

BENY, s.r.o.

Registered office

BENY, s.r.o.

Bystrická 1512, 96681 Žarnovica

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BENY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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