Active

BENEPHARMA, s.r.o.

Company financial profile・Company ID 36525715・Južná ul. 5973/17, 93401 Levice・Founded 1997

Financial report Financial statements

Turnover 2025

5,850 €

Company ID: 36525715
Tax ID: 2021323865
VAT ID: —

Registered office: BENEPHARMA, s.r.o.Južná ul. 5973/17 93401 Levice
Established: Monday, December 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10809/N

Profit 2025

1,326 €

+141 %

Assets

26 K €

+22 %

Equity

8,629 €

+131 %

Debt ratio

66.5 %

−16 pp

Gross margin

61.0 %

Coming soon

Andromia score

—

Profit

+141 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

Profit / revenue

ROA

5.2 %

+20 pp

Return on assets

ROE

15.4 %

+101 pp

Return on equity

Current ratio

0.51

+225 %

Current assets / current liabilities

Earnings before tax

1,666 €

+158 %

Profit + income tax

Effective tax

20.4 %

+32 pp

Income tax / earnings before tax

Net working capital

−8,330 €

+42 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	5,850 €
Value added	−1,730 €	−1,753 €	−2,161 €	3,566 €
Operating revenue	0 €	0 €	0 €	5,850 €
Profit after tax	−2,435 €	−2,461 €	−3,208 €	1,326 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets8,783 €
Accruals and deferrals36 €

Liabilities and equity

Equity8,629 €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	21 K €	21 K €	26 K €
Non-current assets	18 K €	18 K €	18 K €	17 K €
Property, plant and equipment	18 K €	18 K €	18 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,082 €	2,390 €	2,705 €	8,783 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	2,000 €	2,000 €	2,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 €	390 €	705 €	6,783 €
Accruals and deferrals	682 €	633 €	408 €	36 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	21 K €	21 K €	26 K €
Equity	9,396 €	6,935 €	3,728 €	8,629 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	4,528 €	2,093 €	−367 €	0 €
Profit/loss for the accounting period after tax	−2,435 €	−2,461 €	−3,208 €	1,326 €
Liabilities	11 K €	14 K €	17 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	14 K €	17 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	240 €	246 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 5, 2011
- maloobchodná činnosť v rozsahu voľných ohlasovacích živnostíValid from Monday, December 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Mikuláš Palášti
Konateľfrom Monday, October 21, 2024
Address Južná ul. 5973/17, 93401 Levice, Slovenská republika
MUDr. Mikuláš SchweierInactive
KonateľMonday, December 15, 1997 – Wednesday, April 8, 2020
Address J. Jesenského 32, Levice, Slovenská republika
MUDr. Mikuláš SchweierInactive
KonateľMonday, December 15, 1997 – Monday, October 28, 2024
Address Tatranská ul. 3161/31, 93401 Levice, Slovenská republika
PhMr. Eva SchweierováInactive
KonateľMonday, December 15, 1997 – Thursday, May 25, 2000
Address Tyršova 8, Levice, Slovenská republika

Related persons

1 active of 10

Mikuláš Palášti
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Južná ul. 5973/17, 93401 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
Mikuláš PaláštiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Monday, October 28, 2024
Address Južná ul. 5973/17, 93401 Levice, Slovenská republika
Share49 %Contribution3,253 EUR
MUDr. Mikuláš SchweierInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Monday, October 28, 2024
Address Tatranská ul. 3161/31, 93401 Levice, Slovenská republika
Share51 %Contribution3,386 EUR
Mikuláš PaláštiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, April 8, 2020
Address Tyršova 8, 93401 Levice, Slovenská republika
Share49 %Contribution3,253 EUR
MUDr. Mikuláš SchweierInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, April 8, 2020
Address J. Jesenského 32, 93401 Levice, Slovenská republika
Share51 %Contribution3,386 EUR
Mikuláš PaláštiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Tuesday, August 3, 2010
Address Tyršova 8, Levice, Slovenská republika
Share49 %Contribution98,000 SKK
MUDr. Mikuláš SchweierInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2000 – Tuesday, August 3, 2010
Address J. Jesenského 32, Levice, Slovenská republika
Share51 %Contribution102,000 SKK
PhMr. Eva SchweierováInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2000 – Monday, February 5, 2001
Address Tyršova 8, Levice, Slovenská republika
Share49 %Contribution98,000 SKK
MUDr. Mikuláš SchweierInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Thursday, May 25, 2000
Address J. Jesenského 32, Levice, Slovenská republika
Share51 %Contribution51,000 SKK
PhMr. Eva SchweierováInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Thursday, May 25, 2000
Address Tyršova 8, Levice, Slovenská republika
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10809/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 6, 2001Dodatok č.2 spoločenskej zmluvy schválený na valnom zhromaždení spoločnosti dňa 04.12.2000.
Friday, May 26, 2000Dodatkom č. 1 zo dňa 31.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Monday, December 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11.1997 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. /Obchodný zákonník/ v znení neskorších predpisov.

BENEPHARMA, s.r.o.

Registered office

BENEPHARMA, s.r.o.

Južná ul. 5973/17, 93401 Levice

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BENEPHARMA, 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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