Company data from Slovak public registers

Active

BENEDEX KISELY, s. r. o.

Company financial profileCompany ID 43978550Nábr. Dr. A. Stodolu 1749/37, 03101 Liptovský MikulášFounded 2008

Turnover 2025

21 K €

+16 %
Company ID
43978550
Tax ID
2022562069
VAT ID
SK2022562069, under §4, registered since Sunday, March 1, 2009
Registered office
BENEDEX KISELY, s. r. o.Nábr. Dr. A. Stodolu 1749/37 03101 Liptovský Mikuláš
Established
Wednesday, February 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20200/L

Profit 2025

−47 K €

−17 %

Assets

491 K €

−3.0 %

Equity

386 K €

−4.0 %

Debt ratio

21.4 %

+0.8 pp

Gross margin

-120.5 %

+343 pp
Coming soon

Andromia score

Profit

−17 %
−2,735 €−9,823 €35 K €33 K €28 K €26 K €2,259 €−56 K €−42 K €−29 K €−40 K €−47 K €201420152016201720182019202020212022202320242025

Revenue

+227 %
9,375 €13 K €143 K €175 K €151 K €103 K €68 K €22 K €33 K €21 K €6,366 €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-226.5 %

−2.9 pp

Profit / revenue

ROA

-9.6 %

−1.7 pp

Return on assets

ROE

-12.2 %

−2.2 pp

Return on equity

Current ratio

0.13

−25 %

Current assets / current liabilities

Earnings before tax

−47 K €

−17 %

Profit + income tax

Effective tax

-0.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−92 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201423 K €2015162 K €2016195 K €2017172 K €2018124 K €201975 K €202044 K €202151 K €202241 K €202318 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €21 K €6,366 €21 K €
Value added−45 K €−32 K €−30 K €−25 K €
Operating revenue51 K €41 K €18 K €21 K €
Profit after tax−42 K €−29 K €−40 K €−47 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets477 K €
  • Current assets13 K €
  • Accruals and deferrals418 €

Liabilities and equity

  • Equity386 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets485 K €483 K €506 K €491 K €
Non-current assets468 K €460 K €488 K €477 K €
Property, plant and equipment468 K €460 K €488 K €477 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €18 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables534 €500 €514 €2,783 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €12 K €17 K €11 K €
Accruals and deferrals4,009 €10 K €336 €418 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities485 K €483 K €506 K €491 K €
Equity383 K €385 K €402 K €386 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components665 €664 €666 €664 €
Profit/loss of previous years−3,709 €−46 K €−75 K €−116 K €
Profit/loss for the accounting period after tax−42 K €−29 K €−40 K €−47 K €
Liabilities103 K €97 K €104 K €105 K €
Non-current liabilities156 €156 €156 €156 €
Current liabilities102 K €97 K €104 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €6,308 €7,946 €7,931 €5,469 €520 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period6,199.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

28 registered activities

  • Podnikanie na ostatných vodných plochách v osobitnom režimeValid from Wednesday, January 18, 2023
  • administratívne službyValid from Wednesday, February 20, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2008
  • fotografické službyValid from Wednesday, February 20, 2008
  • inžinierske činnosť - obstarávanie technickej a súvisiacej dokumentácie a súvisiace technické poradenstvoValid from Wednesday, February 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 20, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 20, 2008
  • počítačove službyValid from Wednesday, February 20, 2008
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 20, 2008

    Address Silvánska 459/29, Bratislava - Karlova Ves, Slovenská republika

  • KonateľWednesday, February 20, 2008 – Wednesday, December 14, 2016

    Address Silvánska 459/29, Bratislava - Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2016

    Address Silvánska 459/29, Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, December 14, 2016

    Address Silvánska 459/29, Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Tuesday, March 9, 2010

    Address Silvánska 459/29, Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20200/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BENEDEX KISELY, s. r. o.

Registered office

BENEDEX KISELY, s. r. o.

Nábr. Dr. A. Stodolu 1749/37, 03101 Liptovský Mikuláš

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