Active

BenFin s.r.o.

Company financial profile・Company ID 36795330・Cukrovarská 2, 07501 Trebišov・Founded 2007

Financial report Financial statements

Turnover 2025

75 K €

+11 %

Company ID: 36795330
Tax ID: 2022397707
VAT ID: SK2022397707, under §4, registered since Friday, February 1, 2008

Registered office: BenFin s.r.o.Cukrovarská 2 07501 Trebišov
Established: Friday, June 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24093/V

Profit 2025

24 K €

+319 %

Assets

325 K €

+14 %

Equity

301 K €

+8.5 %

Debt ratio

7.5 %

+4.9 pp

Gross margin

43.8 %

+20 pp

Coming soon

Andromia score

—

Profit

+319 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+23 pp

Profit / revenue

ROA

7.3 %

+5.3 pp

Return on assets

ROE

7.9 %

+5.8 pp

Return on equity

Current ratio

17.12

−29 %

Current assets / current liabilities

Earnings before tax

26 K €

+269 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

203 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	60 K €	68 K €	71 K €
Value added	16 K €	6,445 €	16 K €	31 K €
Operating revenue	75 K €	144 K €	68 K €	75 K €
Profit after tax	5,346 €	3,509 €	5,641 €	24 K €
Income tax	1,499 €	1,003 €	1,501 €	2,708 €
Current income tax	1,499 €	1,003 €	1,501 €	2,708 €

Assets

Non-current assets110 K €
Current assets215 K €
Accruals and deferrals0 €

Liabilities and equity

Equity301 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	262 K €	285 K €	325 K €
Non-current assets	205 K €	123 K €	116 K €	110 K €
Property, plant and equipment	205 K €	123 K €	116 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	139 K €	168 K €	215 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	145 K €	160 K €	179 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	−6,206 €	7,790 €	36 K €
Accruals and deferrals	92 €	92 €	92 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	262 K €	285 K €	325 K €
Equity	268 K €	272 K €	277 K €	301 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	115 K €	121 K €	124 K €	130 K €
Profit/loss for the accounting period after tax	5,346 €	3,509 €	5,641 €	24 K €
Liabilities	5,793 €	−9,680 €	7,420 €	24 K €
Non-current liabilities	419 €	419 €	419 €	419 €
Current liabilities	5,374 €	4,901 €	7,001 €	13 K €
Short-term financial assistance	0 €	−15 K €	0 €	11 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 period0226Excess deduction for the period0 €Tax liability for the period1,404.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 10, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 10, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 10, 2014
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, May 10, 2014
správa registratúryValid from Saturday, May 10, 2014
administratívne službyValid from Thursday, February 3, 2011
prenájom nebytových priestorovValid from Tuesday, April 7, 2009
činnosť účtovných, ekonomických a organizačných poradcovValid from Friday, June 22, 2007
inzertná činnosťValid from Friday, June 22, 2007
reklamná a propagačná činnosťValid from Friday, June 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Erik Sokol
Konateľfrom Wednesday, July 22, 2020
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
JUDr. Ján SokolInactive
KonateľThursday, November 26, 2015 – Tuesday, August 4, 2020
Address Lúčna 2188/20, 07501 Trebišov, Slovenská republika
Mária VargováInactive
KonateľTuesday, December 30, 2008 – Tuesday, August 4, 2020
Address Stavebná 35, 07501 Trebišov, Slovenská republika
Slavomír ŠuníkInactive
KonateľFriday, June 22, 2007 – Monday, April 6, 2009
Address Švermova 33, 97645 Hronec, Slovenská republika

Related persons

1 active of 6

ESSH s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Share100 %Contribution16,598 EUR
ESSH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, August 10, 2022
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Share100 %Contribution16,598 EUR
JUDr. Ján SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Tuesday, August 4, 2020
Address Lúčna 2188/20, 07501 Trebišov, Slovenská republika
Share50 %Contribution8,299 EUR
Mária VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Tuesday, August 4, 2020
Address Stavebná 35, 07501 Trebišov, Slovenská republika
Share50 %Contribution8,299 EUR
Mária VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Monday, December 28, 2015
Address Stavebná 35, 07501 Trebišov, Slovenská republika
Share100 %Contribution16,596.95 EUR
Slavomír ŠuníkInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Monday, April 6, 2009
Address Švermova 33, 97645 Hronec, Slovenská republika
Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24093/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BenFin s.r.o.

Registered office

BenFin s.r.o.

Cukrovarská 2, 07501 Trebišov

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BenFin 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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