Company data from Slovak public registers

BENE Pharma s.r.o. v konkurze

Company financial profile・Company ID 36830208・Jazdecká 1/A, 08001 Prešov・Founded 2007

V konkurze

Turnover 2025

192 K €

−30 %
Company ID
36830208
Tax ID
2022448824
VAT ID
SK2022448824, under §4, registered since Monday, October 15, 2007
Registered office
BENE Pharma s.r.o. v konkurzeJazdecká 1/A 08001 Prešov
Established
Tuesday, September 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34367/P

Profit 2025

127 K €

+221 %Net profit after tax

Assets

13.65 M €

+1.3 %Total assets, stated excl. VAT

Equity

2.07 M €

+22 %Assets less external liabilities

Debt ratio

84.9 %

−2.6 ppLiabilities / total assets

Gross margin

64.6 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+221 %
778 K €−502 K €153 K €4.93 M €−141 K €−56 K €−63 K €−58 K €−104 K €127 K €20142015201620172018201920202021202220252014778 K €2015−502 K €2016153 K €20174.93 M €2018−141 K €2019−56 K €2020−63 K €2021−58 K €2022−104 K €2025127 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
10.83 M €3.8 M €1.26 M €305 K €305 K €305 K €304 K €305 K €275 K €186 K €2014201520162017201820192020202120222025201410.83 M €20153.8 M €20161.26 M €2017305 K €2018305 K €2019305 K €2020304 K €2021305 K €2022275 K €2025186 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

160 K €2,913 €2,882 €2,880 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222025Total tax · 2014160 K €Total tax · 20152,913 €Total tax · 20162,882 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20250 €Current tax · 2014160 K €Current tax · 20152,913 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.8 %

+104 pp

Profit / revenue

Profit margin

68.0 %

+106 pp

Profit / sales

ROA

0.9 %

+1.7 pp

Return on assets

ROE

6.1 %

+12 pp

Return on equity

Return on costs

192.3 %

+220 pp

Profit / (revenue − profit)

Added value to revenue

62.5 %

−17 pp

Added value / revenue

Earnings before tax

127 K €

+221 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11.1 M €20145.88 M €20156.06 M €20165.52 M €2017305 K €2018305 K €2019304 K €2020305 K €2021275 K €2022192 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222025
Sales of products, services and goods304 K €305 K €275 K €186 K €
Value added278 K €283 K €219 K €120 K €
Operating revenue304 K €305 K €275 K €192 K €
Profit after tax−63 K €−58 K €−104 K €127 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222025
Personnel costs26 K €26 K €20 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12.82 M €
  • Current assets831 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.07 M €
  • Liabilities11.59 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222025
Total assets13.31 M €13.25 M €13.47 M €13.65 M €
Non-current assets12.92 M €12.87 M €13.15 M €12.82 M €
Property, plant and equipment4.16 M €3.86 M €3.59 M €3.59 M €
Non-current intangible assets8.77 M €9.02 M €9.56 M €9.24 M €
Non-current financial assets0 €0 €0 €0 €
Current assets393 K €382 K €326 K €831 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables324 K €376 K €323 K €225 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €5,797 €2,848 €606 K €
Accruals and deferrals176 €196 €0 €0 €

Liabilities and equity

Item2020202120222025
Total equity and liabilities13.31 M €13.25 M €13.47 M €13.65 M €
Equity5.49 M €5.43 M €1.69 M €2.07 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components24 K €24 K €24 K €24 K €
Profit/loss of previous years5.14 M €5.08 M €1.38 M €1.53 M €
Profit/loss for the accounting period after tax−63 K €−58 K €−104 K €127 K €
Liabilities7.82 M €7.82 M €11.78 M €11.59 M €
Non-current liabilities7.58 M €0 €3.6 M €3.6 M €
Current liabilities245 K €7.82 M €8.19 M €7.99 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,108 €1,552 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,459.2 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount100 €
Counterparties1
Latest contractWednesday, November 12, 2014

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • výroba zdravotníckych pomôcok,Valid from Thursday, November 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, November 20, 2013 – Monday, August 18, 2014
  • Vedenie účtovníctvaValid Wednesday, November 20, 2013 – Monday, August 18, 2014
  • Výroba humánnych liekov, dovoz humánnych liekov a kontrola kvality humánnych liekovValid from Wednesday, November 20, 2013
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, November 20, 2013
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, October 16, 2012
  • faktoring a forfaiting,Valid Tuesday, October 16, 2012 – Monday, August 18, 2014
  • finančný leasing,Valid Tuesday, October 16, 2012 – Monday, August 18, 2014
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, October 16, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 12
  • Konateľfrom Thursday, February 2, 2017

    Address Šoltésovej 26, 04001 Košice, Slovenská republika

  • KonateľWednesday, March 14, 2012 – Wednesday, July 16, 2014

    Address Soľanková 13764/15, 08001 Prešov, Slovenská republika

  • KonateľWednesday, March 14, 2012 – Monday, February 6, 2017

    Address avenue des Papalins 7, 98000 Monaco, Monacké kniežatstvo

  • KonateľTuesday, February 28, 2012 – Wednesday, July 16, 2014

    Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, February 28, 2012 – Friday, March 16, 2012

    Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, April 28, 2010 – Wednesday, February 23, 2011

    Address Okružní 1052/22, 50002 Hradec Králové 2, Česká republika

  • KonateľWednesday, September 17, 2008 – Wednesday, February 23, 2011

    Address Olivova 1888/35, 25101 Říčany, Česká republika

  • KonateľWednesday, September 17, 2008 – Friday, May 13, 2011

    Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika

  • KonateľWednesday, September 17, 2008 – Thursday, January 21, 2010

    Address Pri mlyne 2735/5, 08001 Prešov, Slovenská republika

  • KonateľWednesday, September 17, 2008 – Thursday, March 8, 2012

    Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika

Related persons

2 active of 9
  • Správca konkurznej podstatyfrom Friday, December 23, 2022

    Address Žriedlová 3, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Jazdecká 1/A, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • BENE Group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, November 7, 2022

    Address Jazdecká 1/A, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Monday, February 6, 2017

    Address avenue des Papalins 7, 98000 Monaco, Monacké kniežatstvo

    Share100 %Contribution6,639 EUR
  • ProkuristaThursday, July 17, 2014 – Wednesday, December 10, 2014

    Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika

  • BTS Group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Wednesday, July 16, 2014

    Address Žabotova 2/B, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • HARTFORD MEDICALS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, February 23, 2011

    Address Pri mlyne 2735/5, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • All Sped, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Thursday, January 21, 2010

    Address Černyševského 26, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • hameln rds a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Monday, September 29, 2008

    Address Horná 36, 90001 Modra, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • BENE Pharma s.r.o. v konkurzefrom Friday, December 23, 2022
    • BENE Pharma s.r.o.Tuesday, February 7, 2017 – Thursday, December 22, 2022
    • VULM SK s.r.o.Tuesday, September 11, 2007 – Monday, February 6, 2017
  • Registered office

    4 records
    • Jazdecká 1/A, 08001 Prešov, Slovenská republikafrom Tuesday, February 7, 2017
    • Tuhovská 18, 83106 Bratislava, Slovenská republikaWednesday, December 11, 2013 – Monday, February 6, 2017
    • Černyševského 26, 85101 Bratislava, Slovenská republikaSaturday, April 17, 2010 – Tuesday, December 10, 2013
    • Horná 36, 90001 Modra, Slovenská republikaTuesday, September 11, 2007 – Friday, April 16, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34367/P
Legal status
V konkurze
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

16 entries from the business register

  • Friday, December 23, 2022Konkurz: Vyhlásenie konkurzu - dátum: 14.12.2022
  • Thursday, December 11, 2014Rozhodnutie jediného spoločníka zo dňa 27.11.2014.
  • Tuesday, August 19, 2014Rozhodnutie jediného spoločníka zo dňa 31.07.2014.
  • Thursday, July 17, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.07.2014.
  • Wednesday, December 11, 2013Rozhodnutie jediného spoločníka zo dňa 03.12.2013.
  • Wednesday, November 20, 2013Rozhodnutie jediného spoločníka zo dňa 04.11.2013.
  • Tuesday, October 16, 2012Rozhodnutie jediného spoločníka zo dňa 03.10.2012.
  • Saturday, March 17, 2012Rozhodnutie jediného spoločníka zo dňa 14.03.2012.
  • Friday, March 9, 2012Rozhodnutie jediného spoločníka zo dňa 28.02.2012.
  • Saturday, May 14, 2011Rozhodnutie jediného spoločníka zo dňa 03.05.2011
  • Thursday, February 24, 2011Rozhodnutie jediného spoločníka zo dňa 17.02.2011
  • Tuesday, June 1, 2010Rozhodnutie jediného spoločníka zo dňa 28.04.2010.
  • Saturday, April 17, 2010Rozhodnutie jediného spoločníka zo dňa 28.03.2010.
  • Friday, January 22, 2010Rozhodnutie valného zhromaždenia zo dňa 11.12.2009.
  • Tuesday, September 30, 2008Rozhodnutie jediného spoločníka zo dňa 15.7.2008 a 17.9.2008.
  • Tuesday, September 11, 2007Spoločnosť bola založená zakladateľskou listinou dňa 27.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BENE Pharma s.r.o. v konkurze

Registered office

BENE Pharma s.r.o. v konkurze

Jazdecká 1/A, 08001 Prešov

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