Active

BENIMA s. r. o.

Company financial profile・Company ID 44802862・Na hrádzi 20, 85110 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

207 K €

−33 %

Company ID: 44802862
Tax ID: 2022835595
VAT ID: SK2022835595, under §4, registered since Wednesday, July 1, 2009

Registered office: BENIMA s. r. o.Na hrádzi 20 85110 Bratislava
Established: Saturday, June 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58719/B

Profit 2025

84 K €

−6.3 %

Assets

332 K €

−14 %

Equity

314 K €

−12 %

Debt ratio

5.3 %

−2.8 pp

Gross margin

79.4 %

+24 pp

Coming soon

Andromia score

—

Profit

−6.3 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+12 pp

Profit / revenue

ROA

25.3 %

+2.2 pp

Return on assets

ROE

26.8 %

+1.6 pp

Return on equity

Current ratio

17.04

+66 %

Current assets / current liabilities

Earnings before tax

111 K €

−6.3 %

Profit + income tax

Effective tax

24.1 %

Income tax / earnings before tax

Net working capital

278 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	502 K €	516 K €	310 K €	206 K €
Value added	191 K €	203 K €	172 K €	163 K €
Operating revenue	502 K €	542 K €	310 K €	207 K €
Profit after tax	116 K €	126 K €	90 K €	84 K €
Income tax	34 K €	37 K €	28 K €	27 K €

Assets

Non-current assets36 K €
Current assets296 K €

Liabilities and equity

Equity314 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	536 K €	624 K €	388 K €	332 K €
Non-current assets	49 K €	97 K €	66 K €	36 K €
Property, plant and equipment	49 K €	97 K €	66 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	487 K €	527 K €	321 K €	296 K €
Inventory	0 €	37 K €	78 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	224 K €	110 K €	5,823 €
Financial accounts	250 K €	266 K €	133 K €	234 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	536 K €	624 K €	388 K €	332 K €
Equity	492 K €	618 K €	356 K €	314 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	368 K €	485 K €	259 K €	223 K €
Profit/loss for the accounting period after tax	116 K €	126 K €	90 K €	84 K €
Liabilities	44 K €	5,851 €	32 K €	18 K €
Non-current liabilities	25 K €	145 €	217 €	288 €
Current liabilities	19 K €	5,706 €	31 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period7,279.31 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 6, 2009
diagnostika a opravy cestných motorových vozidiel,Valid from Saturday, June 6, 2009
kozmetické služby,Valid from Saturday, June 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 6, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidla,Valid from Saturday, June 6, 2009
oprava pracovných strojov,Valid from Saturday, June 6, 2009
prenájom hnuteľných vecí,Valid from Saturday, June 6, 2009
reklamné marketingové služby,Valid from Saturday, June 6, 2009
skladovanie,Valid from Saturday, June 6, 2009
služby súvisiace so skrášľovanim teľa,Valid from Saturday, June 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Hátasová
Konateľfrom Saturday, June 6, 2009
Address Na hrádzi 20, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Ján HátasInactive
KonateľSaturday, June 6, 2009 – Saturday, December 31, 2016
Address Na hrádzi 20, 85110 Bratislava, Slovenská republika

Related persons

2 active of 4

Ján Hátas
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Na hrádzi 20, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share50 %Contribution3,320 EUR
Mária Hátasová
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Na hrádzi 20, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ján HátasInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, August 26, 2022
Address Na hrádzi 20, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mária HátasováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, August 26, 2022
Address Na hrádzi 20, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58719/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 6, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BENIMA s. r. o.

Registered office

BENIMA s. r. o.

Na hrádzi 20, 85110 Bratislava

Open in Google Maps

BENIMA 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

Legal facts

Registered office

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