Active

Benzol, s.r.o.

Company financial profile・Company ID 36373150・Bystrická cesta 2825, 03401 Ružomberok・Founded 1997

Financial report Financial statements

Turnover 2024

7.0 M €

−5.3 %

Company ID: 36373150
Tax ID: 2020124007
VAT ID: SK2020124007, under §4, registered since Monday, August 11, 1997

Registered office: Benzol, s.r.o.Bystrická cesta 2825 03401 Ružomberok
Established: Tuesday, July 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10472/L

Profit 2024

−30 K €

−100 %

Assets

1.71 M €

−9.7 %

Equity

495 K €

−5.7 %

Debt ratio

71.0 %

−1.2 pp

Gross margin

3.5 %

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Andromia score

—

Profit

−100 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.2 pp

Profit / revenue

ROA

-1.7 %

−1.0 pp

Return on assets

ROE

-6.0 %

−3.2 pp

Return on equity

Current ratio

1.31

+2.7 %

Current assets / current liabilities

Earnings before tax

−33 K €

−78 %

Profit + income tax

Effective tax

10.7 %

−9.8 pp

Income tax / earnings before tax

Net working capital

220 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.69 M €	9.19 M €	7.31 M €	6.92 M €
Value added	251 K €	260 K €	257 K €	243 K €
Operating revenue	6.79 M €	9.28 M €	7.39 M €	7.0 M €
Profit after tax	12 K €	−4,732 €	−15 K €	−30 K €
Income tax	8,456 €	−1,212 €	−3,841 €	−3,558 €
Current income tax	1,153 €	376 €	561 €	3,840 €

Assets

Non-current assets780 K €
Current assets919 K €
Accruals and deferrals7,927 €

Liabilities and equity

Equity495 K €
Liabilities1.21 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.81 M €	2.06 M €	1.89 M €	1.71 M €
Non-current assets	773 K €	893 K €	856 K €	780 K €
Property, plant and equipment	656 K €	796 K €	779 K €	722 K €
Non-current intangible assets	117 K €	97 K €	77 K €	58 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	1.16 M €	1.02 M €	919 K €
Inventory	58 K €	96 K €	62 K €	63 K €
Non-current receivables	0 €	0 €	0 €	4,580 €
Current receivables	967 K €	1.05 M €	956 K €	849 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	357 €	15 K €	5,797 €	2,048 €
Accruals and deferrals	10 K €	9,958 €	9,262 €	7,927 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.81 M €	2.06 M €	1.89 M €	1.71 M €
Equity	544 K €	539 K €	524 K €	495 K €
Share capital	505 K €	505 K €	505 K €	505 K €
Funds and other equity components	12 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	0 €	0 €	−4,732 €	−20 K €
Profit/loss for the accounting period after tax	12 K €	−4,732 €	−15 K €	−30 K €
Liabilities	1.27 M €	1.52 M €	1.37 M €	1.21 M €
Non-current liabilities	44 K €	128 K €	99 K €	65 K €
Current liabilities	755 K €	892 K €	799 K €	699 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	100 K €	33 K €	0 €	0 €
Short-term bank loans	365 K €	463 K €	459 K €	448 K €
Provisions	2,001 €	3,406 €	7,014 €	734 €
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 period101,968.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 20, 2024
prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Tuesday, November 29, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, November 29, 2005
vnútroštátna nákladná cestná dopravaValid from Tuesday, November 29, 2005
- predaj jedov a žieravín,Valid Thursday, August 24, 2000 – Monday, November 28, 2005
- údržba a oprava dvojstopých motorových vozidielValid from Monday, August 3, 1998
- cestná nákladná doprava,Valid Tuesday, July 29, 1997 – Monday, November 28, 2005
- hydrometeorologické a ostatné vodohospodárske činnosti,Valid Tuesday, July 29, 1997 – Monday, November 28, 2005
- inštalácia, opravy elektrických strojov a prístrojov,Valid Tuesday, July 29, 1997 – Monday, November 28, 2005
- maloobchod v rozsahu voľnej živnosti,Valid from Tuesday, July 29, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Marta Guregová
Konateľfrom Tuesday, July 29, 1997
Address Riadok 7, Ružomberok, Slovenská republika
Ivan ŠalplachtaInactive
KonateľTuesday, July 29, 1997 – Monday, November 28, 2005
Address K. Salvu 11, Ružomberok, Slovenská republika

Related persons

2 active of 13

Ing. Juraj Kovačev
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address K. Sidora 63, 03401 Ružomberok, Slovenská republika
Share40 %Contribution202,000 EUR
Marta Guregová
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Riadok 7, 03401 Ružomberok, Slovenská republika
Share60 %Contribution303,000 EUR
Juraj KovačevInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, January 2, 2018
Address K. Sidora 63, Ružomberok, Slovenská republika
Share40 %Contribution2,655.51 EUR
Marta GuregováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, January 2, 2018
Address Riadok 7, Ružomberok, Slovenská republika
Share60 %Contribution3,983.27 EUR
Juraj KovačevInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Wednesday, February 11, 2009
Address K. Sidora 63, Ružomberok, Slovenská republika
Share40 %Contribution80,000 SKK
Marta GuregováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Wednesday, February 11, 2009
Address Riadok 7, Ružomberok, Slovenská republika
Share60 %Contribution120,000 SKK
Marta GuregováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Monday, November 5, 2007
Address Riadok 7, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Dalibor ŠalplachtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Wednesday, October 24, 2007
Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK
Roman ŠalplachtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Wednesday, October 24, 2007
Address Liptovská 1, Ružomberok, Slovenská republika
Share25 %Contribution50,000 SKK
Ivan ŠalplachtaInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Monday, November 28, 2005
Address K. Salvu 11, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10472/L
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

4 entries from the business register

Monday, September 29, 2003Na valnom zhromaždení konanom dňa 7.6. 2003 bola schválená zmena spoločenskej zmluvy.
Thursday, August 24, 2000Valné zhromaždenie konané dňa 8.11. 1999 schválilo dodatok č. 2 k spoločenskej zmluve.
Monday, August 3, 1998Na valnom zhromaždení konanom dňa 28.5. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, July 29, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 7. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

Benzol, s.r.o.

Registered office

Benzol, s.r.o.

Bystrická cesta 2825, 03401 Ružomberok

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Benzol, 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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