Active

BENNY s.r.o.

Company financial profile・Company ID 36628000・Medená 3, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

48 K €

+21 %

Company ID: 36628000
Tax ID: 2021855099
VAT ID: SK2021855099, under §4, registered since Thursday, August 5, 2004

Registered office: BENNY s.r.o.Medená 3 97401 Banská Bystrica
Established: Tuesday, July 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9453/S

Profit 2025

−36 K €

−61 %

Assets

40 K €

−11 %

Equity

6,112 €

−15 %

Debt ratio

84.6 %

+0.7 pp

Gross margin

-55.7 %

−25 pp

Coming soon

Andromia score

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Profit

−61 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.5 %

−18 pp

Profit / revenue

ROA

-91.0 %

−41 pp

Return on assets

ROE

-590.2 %

−279 pp

Return on equity

Current ratio

3.33

−14 %

Current assets / current liabilities

Earnings before tax

−36 K €

−62 %

Profit + income tax

Effective tax

-1.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

28 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	34 K €	40 K €	48 K €
Value added	−29 K €	−6,716 €	−12 K €	−27 K €
Operating revenue	26 K €	36 K €	40 K €	48 K €
Profit after tax	−42 K €	−19 K €	−22 K €	−36 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity6,112 €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	49 K €	45 K €	40 K €
Non-current assets	5,013 €	0 €	0 €	0 €
Property, plant and equipment	5,013 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	49 K €	45 K €	40 K €
Inventory	17 K €	30 K €	40 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,108 €	15 K €	2,631 €	9,699 €
Financial accounts	5,402 €	4,357 €	1,745 €	3,294 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	49 K €	45 K €	40 K €
Equity	−43 K €	2,300 €	7,186 €	6,112 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−81 K €	−123 K €	−142 K €	−116 €
Profit/loss for the accounting period after tax	−42 K €	−19 K €	−22 K €	−36 K €
Liabilities	75 K €	46 K €	37 K €	34 K €
Non-current liabilities	15 K €	9,609 €	4,226 €	0 €
Current liabilities	33 K €	11 K €	11 K €	12 K €
Long-term bank loans	7,480 €	4,960 €	4,960 €	2,080 €
Short-term bank loans	19 K €	20 K €	17 K €	19 K €
Provisions	200 €	390 €	210 €	210 €

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 period61.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- finančný lízingValid from Tuesday, July 20, 2004
- konzultačná a poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, July 20, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
- organizovanie výstav, spoločenských a kultúrnych podujatí v rozsahu voľnej živnostiValid from Tuesday, July 20, 2004
- prenájom hnuteľných vecíValid from Tuesday, July 20, 2004
- prenájom motorových vozidielValid from Tuesday, July 20, 2004
- prenájom strojov a prístrojovValid from Tuesday, July 20, 2004
- reklamná a propagačná činnosťValid from Tuesday, July 20, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ivana Ferková
Konateľfrom Tuesday, July 20, 2004
Address Medená 3, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ivana Ferková
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Medená 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ivana FerkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Monday, January 25, 2010
Address Medená 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9453/S
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BENNY s.r.o.

Registered office

BENNY s.r.o.

Medená 3, 97401 Banská Bystrica

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BENNY 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

Registered office

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