Active

Benneb, s.r.o.

Company financial profile・Company ID 44710259・Dubenec 588/4, 01303 Varín・Founded 2009

Financial report Financial statements

Turnover 2025

1.6 M €

+95 %

Company ID: 44710259
Tax ID: 2022903740
VAT ID: SK2022903740, under §4, registered since Tuesday, January 15, 2013

Registered office: Benneb, s.r.o.Dubenec 588/4 01303 Varín
Established: Saturday, October 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51975/L

Profit 2025

11 K €

+203 %

Assets

312 K €

−48 %

Equity

66 K €

+19 %

Debt ratio

78.9 %

−12 pp

Gross margin

6.2 %

−1.1 pp

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Andromia score

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Profit

+203 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.2 pp

Profit / revenue

ROA

3.4 %

+2.8 pp

Return on assets

ROE

16.1 %

+9.8 pp

Return on equity

Current ratio

1.23

+5.6 %

Current assets / current liabilities

Earnings before tax

15 K €

+67 %

Profit + income tax

Effective tax

28.2 %

−32 pp

Income tax / earnings before tax

Net working capital

44 K €

−42 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	462 K €	450 K €	711 K €	1.57 M €
Value added	67 K €	82 K €	52 K €	97 K €
Operating revenue	482 K €	487 K €	820 K €	1.6 M €
Profit after tax	2,635 €	771 €	3,500 €	11 K €
Income tax	717 €	1,312 €	5,366 €	4,170 €

Assets

Non-current assets75 K €
Current assets237 K €

Liabilities and equity

Equity66 K €
Liabilities246 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	310 K €	438 K €	603 K €	312 K €
Non-current assets	96 K €	102 K €	61 K €	75 K €
Property, plant and equipment	96 K €	102 K €	61 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	336 K €	541 K €	237 K €
Inventory	0 €	226 K €	355 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	99 K €	150 K €	129 K €
Financial accounts	73 K €	11 K €	37 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	310 K €	438 K €	603 K €	312 K €
Equity	51 K €	52 K €	55 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	45 K €	46 K €	50 K €
Profit/loss for the accounting period after tax	2,635 €	771 €	3,500 €	11 K €
Liabilities	259 K €	386 K €	547 K €	246 K €
Non-current liabilities	325 €	542 €	4,649 €	859 €
Current liabilities	219 K €	369 K €	466 K €	193 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	14 K €	74 K €	49 K €
Provisions	3,460 €	2,079 €	2,762 €	2,776 €

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 period723.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2020
Prenájom hnuteľných vecíValid from Friday, January 31, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2009
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, October 24, 2009
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodovValid from Saturday, October 24, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 24, 2009
prípravné práce k realizácii stavbyValid from Saturday, October 24, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Martinček
Konateľfrom Saturday, October 24, 2009
Address Dubenec 588/4, 01303 Varín, Slovenská republika

Related persons

1 active of 3

Marek Martinček
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Dubenec 588/4, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef RepáňInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, March 10, 2010
Address Juraja Jánošíka 879/17, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR
Marek MartinčekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, March 10, 2010
Address Dubenec 588/4, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51975/L
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Benneb, s.r.o.

Registered office

Benneb, s.r.o.

Dubenec 588/4, 01303 Varín

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Benneb, 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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