Active

BENVIA s.r.o.

Company financial profile・Company ID 44786409・Slobody 299/51, 03901 Turčianske Teplice・Founded 2009

Financial report Financial statements

Turnover 2025

82 K €

+35 %

Company ID: 44786409
Tax ID: 2022824474
VAT ID: SK2022824474, under §4, registered since Monday, May 1, 2023

Registered office: BENVIA s.r.o.Slobody 299/51 03901 Turčianske Teplice
Established: Tuesday, May 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51340/L

Profit 2025

1,425 €

+143 %

Assets

8,897 €

+40 %

Equity

−30 K €

+4.5 %

Debt ratio

437.1 %

−159 pp

Gross margin

40.7 %

+3.8 pp

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Andromia score

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Profit

+143 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+7.3 pp

Profit / revenue

ROA

16.0 %

+69 pp

Return on assets

ROE

-4.8 %

−15 pp

Return on equity

Current ratio

0.25

+10 %

Current assets / current liabilities

Earnings before tax

2,385 €

+200 %

Profit + income tax

Effective tax

40.3 %

+81 pp

Income tax / earnings before tax

Net working capital

−22 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	64 K €	61 K €	82 K €
Value added	21 K €	22 K €	22 K €	33 K €
Operating revenue	54 K €	64 K €	61 K €	82 K €
Profit after tax	−7,723 €	−5,224 €	−3,337 €	1,425 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1,690 €
Current assets7,207 €

Liabilities and equity

Equity−30 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,400 €	4,878 €	6,337 €	8,897 €
Non-current assets	0 €	0 €	0 €	1,690 €
Property, plant and equipment	0 €	0 €	0 €	1,690 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,400 €	4,878 €	6,337 €	7,207 €
Inventory	957 €	1,444 €	2,438 €	1,868 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	257 €	508 €	141 €	1,013 €
Financial accounts	2,186 €	2,926 €	3,758 €	4,326 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,400 €	4,878 €	6,337 €	8,897 €
Equity	−23 K €	−28 K €	−31 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−28 K €	−34 K €	−37 K €
Profit/loss for the accounting period after tax	−7,723 €	−5,224 €	−3,337 €	1,425 €
Liabilities	26 K €	33 K €	38 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	27 K €	28 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,920 €	8,247 €	8,896 €
Provisions	1,468 €	1,016 €	1,201 €	771 €

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 period77.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 12, 2020
maloobchod a veľkoobchodValid from Tuesday, May 26, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 26, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 26, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 26, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Sygut
Konateľfrom Thursday, December 31, 2020
Address Školská 447/2, 03901 Turčianske Teplice, Slovenská republika
Ing. Pavol BenkoInactive
KonateľTuesday, May 26, 2009 – Thursday, December 31, 2020
Address Kuzmányho 98/2005, 03901 Turčianske Teplice, Slovenská republika
Ing. Renata BenkováInactive
KonateľTuesday, May 26, 2009 – Thursday, December 31, 2020
Address Kuzmányho 98/2005, 03901 Turčianske Teplice, Slovenská republika
Ing. Renáta BenkováInactive
KonateľTuesday, May 26, 2009 – Tuesday, June 27, 2017
Address Kuzmányho 98/2005, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 2

Štefan Sygut
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020
Address Školská 447/2, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Renáta BenkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Friday, December 11, 2020
Address Kuzmányho 98/2005, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51340/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BENVIA s.r.o.

Registered office

BENVIA s.r.o.

Slobody 299/51, 03901 Turčianske Teplice

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BENVIA 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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