Active

Beneo, s.r.o.

Company financial profile・Company ID 45414742・Hlavná 292, 92592 Topoľnica・Founded 2010

Financial report Financial statements

Turnover 2025

8.46 M €

+13 %

Company ID: 45414742
Tax ID: 2022976219
VAT ID: SK2022976219, under §4, registered since Friday, March 19, 2010

Registered office: Beneo, s.r.o.Hlavná 292 92592 Topoľnica
Established: Saturday, February 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25111/T

Profit 2025

537 K €

+148 %

Assets

5.24 M €

+3.9 %

Equity

3.54 M €

+0.9 %

Debt ratio

31.1 %

+2.0 pp

Gross margin

12.2 %

+3.2 pp

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Andromia score

—

Profit

+148 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+3.4 pp

Profit / revenue

ROA

10.2 %

+5.9 pp

Return on assets

ROE

15.2 %

+9.0 pp

Return on equity

Current ratio

3.03

−6.2 %

Current assets / current liabilities

Earnings before tax

738 K €

+161 %

Profit + income tax

Effective tax

27.3 %

+3.9 pp

Income tax / earnings before tax

Net working capital

3.23 M €

+0.8 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.7 M €	7.3 M €	7.44 M €	8.36 M €
Value added	1.16 M €	1.27 M €	667 K €	1.02 M €
Operating revenue	6.87 M €	7.37 M €	7.47 M €	8.46 M €
Profit after tax	678 K €	793 K €	217 K €	537 K €
Income tax	212 K €	238 K €	66 K €	201 K €
Current income tax	209 K €	238 K €	66 K €	201 K €

Assets

Non-current assets411 K €
Current assets4.82 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity3.54 M €
Liabilities1.63 M €
Accruals and deferrals73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.45 M €	5.15 M €	5.04 M €	5.24 M €
Non-current assets	374 K €	439 K €	396 K €	411 K €
Property, plant and equipment	351 K €	427 K €	396 K €	324 K €
Non-current intangible assets	23 K €	12 K €	488 €	86 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.07 M €	4.7 M €	4.64 M €	4.82 M €
Inventory	2.84 M €	2.52 M €	2.77 M €	2.81 M €
Non-current receivables	310 K €	63 K €	119 K €	115 K €
Current receivables	1.16 M €	1.21 M €	1.01 M €	1.24 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	749 K €	910 K €	738 K €	650 K €
Accruals and deferrals	7,916 €	9,854 €	12 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.45 M €	5.15 M €	5.04 M €	5.24 M €
Equity	4.18 M €	3.72 M €	3.5 M €	3.54 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3.5 M €	2.92 M €	3.28 M €	2.99 M €
Profit/loss for the accounting period after tax	678 K €	793 K €	217 K €	537 K €
Liabilities	1.27 M €	1.37 M €	1.47 M €	1.63 M €
Non-current liabilities	1,828 €	2,181 €	2,594 €	2,480 €
Current liabilities	1.24 M €	1.35 M €	1.43 M €	1.59 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	27 K €	20 K €	37 K €	42 K €
Accruals and deferrals	56 €	61 K €	67 K €	73 K €

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 period3,853.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2010
prenájom hnuteľných vecíValid from Saturday, February 20, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2010
reklamné a marketingové službyValid from Saturday, February 20, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 20, 2010
vydavateľská činnosťValid from Saturday, February 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Bergendi
Konateľfrom Friday, September 16, 2022
Address Lipová 2549/18, 92401 Galanta, Slovenská republika
Richard BergendiInactive
KonateľSaturday, February 20, 2010 – Wednesday, October 5, 2022
Address Hlavná 929/6A, 92401 Galanta, Slovenská republika

Related persons

1 active of 2

Richard Bergendi
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Lipová 2549/18, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Richard BergendiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, October 5, 2022
Address Hlavná 929/6A, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25111/T
Main activity: Sprostredkovateľské služby v špecializovanom maloobchode
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Beneo, s.r.o.

Registered office

Beneo, s.r.o.

Hlavná 292, 92592 Topoľnica

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Beneo, 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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