Active

BENIMEX, spol. s r.o. Prešov

Company financial profile・Company ID 36450626・Vydumanec 8, 08001 Prešov・Founded 1997

Financial report Financial statements

Turnover 2024

67 K €

+2.9 %

Company ID: 36450626
Tax ID: 2020006032
VAT ID: SK2020006032, under §4, registered since Wednesday, October 29, 1997

Registered office: BENIMEX, spol. s r.o. PrešovVydumanec 8 08001 Prešov
Established: Friday, October 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10710/P

Profit 2024

−9,302 €

−2,136 %

Assets

57 K €

+17 %

Equity

−2,715 €

−203 %

Debt ratio

104.8 %

+10 pp

Gross margin

1.8 %

−4.1 pp

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Andromia score

—

Profit

−2,136 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−13 pp

Profit / revenue

ROA

-16.3 %

−15 pp

Return on assets

ROE

342.6 %

+358 pp

Return on equity

Current ratio

1.46

−27 %

Current assets / current liabilities

Earnings before tax

−9,302 €

−2,329 %

Profit + income tax

Effective tax

-0.0 %

+8.6 pp

Income tax / earnings before tax

Net working capital

14 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 K €	63 K €	65 K €	67 K €
Value added	4,110 €	−8,374 €	3,799 €	1,194 €
Operating revenue	84 K €	63 K €	65 K €	67 K €
Profit after tax	−3,948 €	−17 K €	−416 €	−9,302 €
Income tax	0 €	0 €	33 €	0 €
Current income tax	0 €	0 €	33 €	0 €

Assets

Non-current assets12 K €
Current assets45 K €
Accruals and deferrals10 €

Liabilities and equity

Equity−2,715 €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	46 K €	49 K €	57 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	34 K €	37 K €	45 K €
Inventory	7,250 €	6,120 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	27 K €	34 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,029 €	390 €	2,626 €	103 €
Accruals and deferrals	0 €	10 €	10 €	10 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	46 K €	49 K €	57 K €
Equity	2,986 €	−14 K €	2,638 €	−2,715 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	295 €	−3,653 €	−3,653 €	−120 €
Profit/loss for the accounting period after tax	−3,948 €	−17 K €	−416 €	−9,302 €
Liabilities	52 K €	59 K €	46 K €	60 K €
Non-current liabilities	182 €	188 €	286 €	353 €
Current liabilities	19 K €	19 K €	18 K €	31 K €
Short-term financial assistance	34 K €	41 K €	27 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period46.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 26, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 26, 2010
- automatizované spracovanie dátValid from Monday, August 10, 1998
- čistenie budov a upratovacie práceValid from Monday, August 10, 1998
- nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, pivaValid from Monday, August 10, 1998
- poradenské služby ohľadne programov na spracovanie dátValid from Monday, August 10, 1998
- poskytovanie ekonomického, organizačného a účtovného poradenstvaValid from Monday, August 10, 1998
- predaj na priamu konzumáciu:Valid from Monday, August 10, 1998
- sekretárske služby a prekladyValid from Monday, August 10, 1998
- sprostredkovanie dopravyValid from Monday, August 10, 1998

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Anton Dráb
Konateľfrom Friday, October 17, 1997
Address Vydumanec 8, Prešov, Slovenská republika
Ing. Iveta Drábová
Konateľfrom Friday, October 17, 1997
Address Vydumanec 8, Prešov, Slovenská republika

Related persons

2 active of 6

Ing. Anton Dráb
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010
Address Vydumanec 8, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Iveta Drábová
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010
Address Vydumanec 8, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Anton DrábInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Monday, June 7, 2010
Address Vydumanec 8, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Iveta DrábováInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Monday, June 7, 2010
Address Vydumanec 8, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anton DrábInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 1997 – Sunday, August 9, 1998
Address Vydumanec 8, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Iveta DrábováInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 1997 – Sunday, August 9, 1998
Address Vydumanec 8, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10710/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 10, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 16.12.1997. Dodatok č. 3 k spoločenskej zmluve zo dňa 27.7.1998.
Friday, October 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 24.9. 1997, v znení jej dodatku zo dňa 7.10.1997 podľa zák. č. 513/91 Zb.

BENIMEX, spol. s r.o. Prešov

Registered office

BENIMEX, spol. s r.o. Prešov

Vydumanec 8, 08001 Prešov

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BENIMEX, spol. s r.o. Prešov

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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