Company data from Slovak public registers

Active

BENE - PLUS, s.r.o.

Company financial profileCompany ID 36429651Raková 1317, 02351 RakováFounded 2005

Turnover 2024

600 K €

+14 %
Company ID
36429651
Tax ID
2021987110
VAT ID
SK2021987110, under §4, registered since Monday, October 3, 2005
Registered office
BENE - PLUS, s.r.o.Raková 1317 02351 Raková
Established
Wednesday, April 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16125/L

Profit 2024

175 K €

+4.3 %

Assets

1.23 M €

+18 %

Equity

1.06 M €

+20 %

Debt ratio

13.5 %

−1.5 pp

Gross margin

64.7 %

+1.5 pp
Coming soon

Andromia score

Profit

+4.3 %
39 K €32 K €58 K €78 K €92 K €60 K €118 K €119 K €168 K €175 K €2015201620172018201920202021202220232024

Revenue

+14 %
202 K €226 K €268 K €294 K €349 K €290 K €421 K €448 K €523 K €596 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

−2.8 pp

Profit / revenue

ROA

14.3 %

−1.8 pp

Return on assets

ROE

16.5 %

−2.5 pp

Return on equity

Current ratio

8.73

+6.1 %

Current assets / current liabilities

Earnings before tax

225 K €

+4.3 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

1.03 M €

+18 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €2015227 K €2016268 K €2017294 K €2018350 K €2019293 K €2020424 K €2021450 K €2022525 K €2023600 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods421 K €448 K €523 K €596 K €
Value added260 K €255 K €331 K €386 K €
Operating revenue424 K €450 K €525 K €600 K €
Profit after tax118 K €119 K €168 K €175 K €
Income tax32 K €32 K €47 K €49 K €

Assets

  • Non-current assets63 K €
  • Current assets1.16 M €

Liabilities and equity

  • Equity1.06 M €
  • Liabilities166 K €

Balance sheet

Assets

Item2021202220232024
Total assets676 K €815 K €1.04 M €1.23 M €
Non-current assets12 K €5,968 €48 K €63 K €
Property, plant and equipment9,965 €4,309 €46 K €61 K €
Non-current intangible assets1,659 €1,659 €1,659 €1,659 €
Non-current financial assets0 €0 €0 €0 €
Current assets664 K €809 K €995 K €1.16 M €
Inventory2,710 €2,316 €2,518 €2,405 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,115 €3,664 €4,473 €6,757 €
Financial accounts656 K €803 K €988 K €1.16 M €

Liabilities and equity

Item2021202220232024
Total equity and liabilities676 K €815 K €1.04 M €1.23 M €
Equity599 K €718 K €886 K €1.06 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years473 K €591 K €710 K €878 K €
Profit/loss for the accounting period after tax118 K €119 K €168 K €175 K €
Liabilities77 K €97 K €157 K €166 K €
Non-current liabilities0 €0 €0 €−104 €
Current liabilities73 K €92 K €121 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €30 K €21 K €
Provisions3,705 €4,602 €5,852 €11 K €

Income tax

Tax liability trend

12 K €9,322 €16 K €21 K €27 K €16 K €32 K €32 K €47 K €49 K €2015201620172018201920202021202220232024
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 period3,893.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, April 13, 2005
  • očná optikaValid from Wednesday, April 13, 2005
  • reklamná činnosťValid from Wednesday, April 13, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, April 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, October 9, 2007

    Address Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, April 13, 2005

    Address Raková 1317, 02351 Raková, Slovenská republika

  • Ján PotankoInactive
    KonateľTuesday, October 9, 2007 – Wednesday, January 13, 2010

    Address Moldava nad Bodvou 982/4, Moldava nad Bodvou, Slovenská republika

  • KonateľWednesday, April 13, 2005 – Wednesday, January 13, 2010

    Address ul. SNP 739/10, Čadca, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Raková 1317, 02351 Raková, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Ján PotankoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Wednesday, January 13, 2010

    Address Moldava nad Bodvou 982/4, Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Monday, February 25, 2008

    Address ul. SNP 739/10, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Wednesday, January 13, 2010

    Address ul. SNP 739/10, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16125/L
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BENE - PLUS, s.r.o.

Registered office

BENE - PLUS, s.r.o.

Raková 1317, 02351 Raková

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