V konkurze

BENE Pharma s.r.o. v konkurze

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

Financial report Financial statements

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 %

Assets

13.65 M €

+1.3 %

Equity

2.07 M €

+22 %

Debt ratio

84.9 %

−2.6 pp

Gross margin

64.6 %

−15 pp

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Andromia score

—

Profit

+221 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.8 %

+104 pp

Profit / revenue

ROA

0.9 %

+1.7 pp

Return on assets

ROE

6.1 %

+12 pp

Return on equity

Current ratio

0.10

+161 %

Current assets / current liabilities

Earnings before tax

127 K €

+221 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−7.16 M €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2025
Sales of products, services and goods	304 K €	305 K €	275 K €	186 K €
Value added	278 K €	283 K €	219 K €	120 K €
Operating revenue	304 K €	305 K €	275 K €	192 K €
Profit after tax	−63 K €	−58 K €	−104 K €	127 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2020	2021	2022	2025
Total assets	13.31 M €	13.25 M €	13.47 M €	13.65 M €
Non-current assets	12.92 M €	12.87 M €	13.15 M €	12.82 M €
Property, plant and equipment	4.16 M €	3.86 M €	3.59 M €	3.59 M €
Non-current intangible assets	8.77 M €	9.02 M €	9.56 M €	9.24 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	393 K €	382 K €	326 K €	831 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	324 K €	376 K €	323 K €	225 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	5,797 €	2,848 €	606 K €
Accruals and deferrals	176 €	196 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2025
Total equity and liabilities	13.31 M €	13.25 M €	13.47 M €	13.65 M €
Equity	5.49 M €	5.43 M €	1.69 M €	2.07 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	5.14 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 €
Liabilities	7.82 M €	7.82 M €	11.78 M €	11.59 M €
Non-current liabilities	7.58 M €	0 €	3.6 M €	3.6 M €
Current liabilities	245 K €	7.82 M €	8.19 M €	7.99 M €
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	1,108 €	1,552 €	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 period3,162.5 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Miroslav Tajták
Konateľfrom Thursday, February 2, 2017
Address Šoltésovej 26, 04001 Košice, Slovenská republika
Ing. Rastislav BilasInactive
KonateľWednesday, March 14, 2012 – Monday, February 6, 2017
Address avenue des Papalins 7, 98000 Monaco, Monacké kniežatstvo
Ing. Rastislav BilasInactive
KonateľWednesday, March 14, 2012 – Wednesday, July 16, 2014
Address Soľanková 13764/15, 08001 Prešov, Slovenská republika
Mgr. Milan SmižanskýInactive
KonateľTuesday, February 28, 2012 – Wednesday, July 16, 2014
Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika
PharmDr. Eduard ŠmilňákInactive
KonateľTuesday, February 28, 2012 – Friday, March 16, 2012
Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika
Ing. Tomáš FabrickýInactive
KonateľWednesday, April 28, 2010 – Wednesday, February 23, 2011
Address Okružní 1052/22, 50002 Hradec Králové 2, Česká republika
Ing. Václav TřeštíkInactive
KonateľWednesday, September 17, 2008 – Wednesday, February 23, 2011
Address Olivova 1888/35, 25101 Říčany, Česká republika
Mgr. Peter LeškovskýInactive
KonateľWednesday, September 17, 2008 – Friday, May 13, 2011
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Peter LeškovskýInactive
KonateľWednesday, September 17, 2008 – Thursday, January 21, 2010
Address Pri mlyne 2735/5, 08001 Prešov, Slovenská republika
PhDr. Peter LeškovskýInactive
KonateľWednesday, September 17, 2008 – Thursday, March 8, 2012
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika

Related persons

2 active of 9

JUDr. Ján Bodnár
Správca konkurznej podstatyfrom Friday, December 23, 2022
Address Žriedlová 3, 04001 Košice, Slovenská republika
BENE Group, s.r.o.
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.Inactive
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
Ing. Rastislav BilasInactive
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
Mgr. Milan SmižanskýInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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BENE Pharma s.r.o. v konkurze

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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