Company data from Slovak public registers

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BENCROS s. r. o.

Company financial profile・Company ID 45375283・Nábrežie Ľ. Štúra 1173/25, 95618 Bošany・Founded 2010

Financial reportFinancial statements

Turnover 2024

7.76 M €

+6.2 %
Company ID
45375283
Tax ID
2022961413
VAT ID
SK2022961413, under §4, registered since Wednesday, February 17, 2010
Registered office
BENCROS s. r. o.Nábrežie Ľ. Štúra 1173/25 95618 Bošany
Established
Thursday, February 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23379/R

Profit 2024

−112 K €

−167 %

Assets

9.08 M €

+146 %

Equity

2.0 M €

−0.6 %

Debt ratio

77.9 %

+33 pp

Gross margin

38.0 %

−0.8 pp
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Andromia score

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Profit

−167 %
282 K €156 K €111 K €148 K €123 K €294 K €195 K €493 K €436 K €167 K €−112 K €20142015201620172018201920202021202220232024

Revenue

+1.1 %
5.73 M €6.38 M €5.05 M €5.91 M €5.72 M €6.7 M €5.18 M €7.0 M €6.84 M €7.09 M €7.17 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−3.7 pp

Profit / revenue

ROA

-1.2 %

−5.8 pp

Return on assets

ROE

-5.6 %

−14 pp

Return on equity

Current ratio

1.24

−46 %

Current assets / current liabilities

Earnings before tax

−91 K €

−142 %

Profit + income tax

Effective tax

-23.3 %

−45 pp

Income tax / earnings before tax

Net working capital

549 K €

−51 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.68 M €20146.39 M €20155.15 M €20165.95 M €20175.75 M €20186.74 M €20195.57 M €20207.06 M €20216.78 M €20227.31 M €20237.76 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods7.0 M €6.84 M €7.09 M €7.17 M €
Value added2.86 M €2.75 M €2.76 M €2.73 M €
Operating revenue7.06 M €6.78 M €7.31 M €7.76 M €
Profit after tax493 K €436 K €167 K €−112 K €
Income tax134 K €126 K €46 K €21 K €
Current income tax148 K €112 K €148 K €3,856 €

Assets

  • Non-current assets6.21 M €
  • Current assets2.83 M €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity2.0 M €
  • Liabilities7.07 M €
  • Accruals and deferrals1,495 €

Balance sheet

Assets

Item2021202220232024
Total assets3.55 M €3.27 M €3.69 M €9.08 M €
Non-current assets1.24 M €1.69 M €1.72 M €6.21 M €
Property, plant and equipment1.24 M €1.69 M €1.72 M €1.91 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €4.31 M €
Current assets2.29 M €1.56 M €1.95 M €2.83 M €
Inventory700 K €628 K €676 K €1.11 M €
Non-current receivables19 K €5,489 €107 K €90 K €
Current receivables1.1 M €606 K €641 K €790 K €
Current financial assets0 €0 €0 €0 €
Financial accounts463 K €324 K €530 K €841 K €
Accruals and deferrals22 K €19 K €21 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.55 M €3.27 M €3.69 M €9.08 M €
Equity1.94 M €1.85 M €2.01 M €2.0 M €
Share capital5,000 €5,000 €5,000 €105 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.44 M €1.4 M €1.84 M €2.01 M €
Profit/loss for the accounting period after tax493 K €436 K €167 K €−112 K €
Liabilities1.61 M €1.42 M €1.68 M €7.07 M €
Non-current liabilities171 K €130 K €41 K €10 K €
Current liabilities1.32 M €1.2 M €843 K €2.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €128 K €3.91 M €
Short-term bank loans0 €0 €95 K €594 K €
Provisions112 K €93 K €571 K €277 K €
Accruals and deferrals4,331 €533 €2,425 €1,495 €

Income tax

Tax liability trend

88 K €54 K €33 K €55 K €40 K €88 K €57 K €134 K €126 K €46 K €21 K €20142015201620172018201920202021202220232024
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 period37,738.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Vedenie účtovníctvaValid from Friday, July 25, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 1, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 1, 2014
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, February 1, 2014
  • výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, February 1, 2014
  • výroba výrobkov z gumy a výrobkov z plastov,Valid from Friday, May 7, 2010
  • administratívne služby,Valid Thursday, February 4, 2010 – Friday, January 31, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, February 4, 2010 – Friday, January 31, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 4, 2010
  • počítačové služby,Valid Thursday, February 4, 2010 – Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ronald Tomassen
    Konateľfrom Wednesday, January 1, 2025

    Address Nonnenstraat 77A, 5301BH Zaltbommel, Holandské kráľovstvo

  • Ing. Branislav BernátInactive
    KonateľMonday, April 8, 2019 – Thursday, July 1, 2021

    Address Mladých Budovateľov 233/3, 97226 Nitrianske Rudno, Slovenská republika

  • Mark Anthony JohnsonInactive
    KonateľTuesday, January 7, 2014 – Tuesday, August 30, 2022

    Address Wyne Close, Hazel Grove, 6, SK7 6PD, Stockport, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Mark Anthony JohnsonInactive
    KonateľTuesday, January 7, 2014 – Tuesday, December 31, 2024

    Address Snežienkova 2445/4, 95501 Topoľčany, Slovenská republika

  • Zita Bobulová LaukováInactive
    KonateľMonday, February 22, 2010 – Friday, June 29, 2018

    Address Kovarce 486, 95616 Kovarce, Slovenská republika

  • Martin MikeskaInactive
    KonateľThursday, February 4, 2010 – Friday, February 26, 2010

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 16
  • Ing. Ľubomír Činčura
    Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024

    Address Kalinčiakova 1985/12, 95501 Topoľčany, Slovenská republika

    Share1.17 %Contribution1,225 EUR
  • Vesper Europe Rubber Slovakia s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024

    Address Tolstého 850/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share98.83 %Contribution103,775 EUR
  • Vesper Europe Rubber Slovakia s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2024 – Wednesday, June 26, 2024

    Address Tolstého 850/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share75.5 %Contribution3,775 EUR
  • Ing. Ľubomír ČinčuraInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Wednesday, June 26, 2024

    Address Kalinčiakova 1985/12, 95501 Topoľčany, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • Mark Anthony JohnsonInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Thursday, March 7, 2024

    Address Wyne Close, Hazel Grove, 6, SK7 6PD, Stockport, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share75.5 %Contribution3,775 EUR
  • Ing. Ľubomír ČinčuraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Wednesday, December 14, 2022

    Address Kalinčiakova 1985/12, 95501 Topoľčany, Slovenská republika

    Share32.45 %Contribution1,225 EUR
  • JUDr. Martin MiškejeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Wednesday, December 14, 2022

    Address M. R. Štefánika 175/8, 95618 Bošany, Slovenská republika

  • JUDr. Martin MiškejeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Wednesday, December 14, 2022

    Address M. R. Štefánika 175/8, 95618 Bošany, Slovenská republika

  • JUDr. Miloš MiškejeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Wednesday, December 14, 2022

    Address M. R. Štefánika 175/8, 95618 Bošany, Slovenská republika

  • Mark Anthony JohnsonInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Wednesday, December 14, 2022

    Address Wyne Close, Hazel Grove, 6, SK7 6PD, Stockport, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share67.55 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23379/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 7, 2010Rozhodnutie jediného spoločníka zo dňa 19.04.2010.
  • Saturday, February 27, 2010Rozhodnutie jediného spoločníka zo dňa 22.02.2010.
  • Thursday, February 4, 2010Spoločnosť bola založená zakladateľskou listinou dňa 11.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BENCROS s. r. o.

Registered office

BENCROS s. r. o.

Nábrežie Ľ. Štúra 1173/25, 95618 Bošany

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