Company data from Slovak public registers

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BENSTEEL SK, s. r. o.

Company financial profile・Company ID 36406881・Hvozdnica 287, 013 56 Hvozdnica・Founded 2002

Financial reportFinancial statements

Turnover 2024

287 K €

−22 %
Company ID
36406881
Tax ID
2020107749
VAT ID
SK2020107749, under §4, registered since Tuesday, February 11, 2003
Registered office
BENSTEEL SK, s. r. o.Hvozdnica 287 013 56 Hvozdnica
Established
Tuesday, July 23, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13716/L

Profit 2024

−6,828 €

−865 %

Assets

114 K €

+17 %

Equity

−150 K €

−5.6 %

Debt ratio

231.4 %

−15 pp

Gross margin

2.3 %

−3.5 pp
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Andromia score

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Profit

−865 %
7,091 €19 K €0 €−10 K €−978 €2,125 €4,304 €1,252 €488 €892 €−6,828 €20142015201620172018201920202021202220232024

Revenue

−22 %
391 K €363 K €0 €324 K €338 K €347 K €318 K €519 K €460 K €369 K €287 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−2.6 pp

Profit / revenue

ROA

-6.0 %

−6.9 pp

Return on assets

ROE

4.6 %

+5.2 pp

Return on equity

Current ratio

0.44

+17 %

Current assets / current liabilities

Earnings before tax

−6,488 €

−535 %

Profit + income tax

Effective tax

-5.2 %

−45 pp

Income tax / earnings before tax

Net working capital

−137 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

391 K €2014363 K €20150 €2016324 K €2017338 K €2018347 K €2019318 K €2020519 K €2021460 K €2022369 K €2023287 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods519 K €460 K €369 K €287 K €
Value added14 K €15 K €21 K €6,658 €
Operating revenue519 K €460 K €369 K €287 K €
Profit after tax1,252 €488 €892 €−6,828 €
Income tax338 €584 €600 €340 €

Assets

  • Non-current assets8,310 €
  • Current assets106 K €

Liabilities and equity

  • Equity−150 K €
  • Liabilities264 K €

Balance sheet

Assets

Item2021202220232024
Total assets336 K €382 K €97 K €114 K €
Non-current assets7,602 €9,310 €8,810 €8,310 €
Property, plant and equipment7,781 €9,489 €8,989 €8,488 €
Non-current intangible assets−179 €−179 €−179 €−178 €
Non-current financial assets0 €0 €0 €0 €
Current assets328 K €373 K €89 K €106 K €
Inventory76 K €69 K €64 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables252 K €299 K €23 K €33 K €
Financial accounts448 €5,188 €1,393 €833 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities336 K €382 K €97 K €114 K €
Equity−144 K €−143 K €−142 K €−150 K €
Share capital6,717 €6,870 €6,870 €5,715 €
Profit/loss of previous years−152 K €−150 K €−150 K €−149 K €
Profit/loss for the accounting period after tax1,252 €488 €892 €−6,828 €
Liabilities479 K €525 K €239 K €264 K €
Non-current liabilities212 €251 €311 €335 €
Current liabilities478 K €524 K €239 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans83 €237 €237 €20 K €
Provisions577 €428 €387 €1,166 €

Income tax

Tax liability trend

960 €0 €0 €960 €0 €0 €0 €338 €584 €600 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, October 2, 2013Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period228.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 3, 2008
  • - demolačné a zemné práce /bez použitia výbušnín/Valid from Tuesday, July 23, 2002
  • - kúpa, predaj a prenájom motorových vozidiel, strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, July 23, 2002
  • - maliarske, natieračské a lešenárske práceValid from Tuesday, July 23, 2002
  • - obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, July 23, 2002
  • - prípravné práce pre stavbuValid from Tuesday, July 23, 2002
  • - reklamná, propagačná a inzertná činnosťValid from Tuesday, July 23, 2002
  • - sprostredkovateľská činnosťValid from Tuesday, July 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Helena Beniačová
    Konateľfrom Tuesday, January 14, 2003

    Address Dubová 3272/21, Žilina, Slovenská republika

  • Ján ZajacInactive
    KonateľTuesday, January 14, 2003 – Wednesday, March 30, 2016

    Address P. O. Hviezdoslava 897/3, Teplička nad Váhom, Slovenská republika

  • Ivan GánoczyInactive
    KonateľTuesday, July 23, 2002 – Tuesday, January 14, 2003

    Address Černovská 11/7, Žilina, Slovenská republika

  • Ľubomír ŠkrkoInactive
    KonateľTuesday, July 23, 2002 – Tuesday, January 14, 2003

    Address Na hôrke 409/25, Žilina, Slovenská republika

Related persons

1 active of 7
  • Helena Beniačová
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016

    Address Dubová 3272/21, 01007 Žilina, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Helena BeniačováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, March 30, 2016

    Address Dubová 3272/21, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Ján ZajacInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, March 30, 2016

    Address P. O. Hviezdoslava 897/3, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Helena BeniačováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Friday, March 27, 2009

    Address Dubová 3272/21, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ZajacInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Friday, March 27, 2009

    Address P. O. Hviezdoslava 897/3, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ivan GánoczyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2002 – Wednesday, March 19, 2003

    Address Černovská 11/7, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír ŠkrkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2002 – Wednesday, March 19, 2003

    Address Na hôrke 409/25, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13716/L
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 20, 2003Na valnom zhromaždení dňa 14.1.2003 boli schválené zmeny spoločenskej zmluvy dodatkom č. 2.
  • Tuesday, July 23, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.5.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
BENSTEEL SK, s. r. o.

Registered office

BENSTEEL SK, s. r. o.

Hvozdnica 287, 013 56 Hvozdnica

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