Company data from Slovak public registers

Active

BENEDOOR, s. r. o.

Company financial profileCompany ID 45424772Sverepec 328, 017 01 SverepecFounded 2010

Turnover 2024

3,428

−93 %
Company ID
45424772
Tax ID
2022970543
VAT ID
Registered office
BENEDOOR, s. r. o.Sverepec 328 017 01 Sverepec
Established
Tuesday, February 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22655/R

Profit 2024

−28 K €

−484 %

Assets

22 K €

−52 %

Equity

−100 K €

−38 %

Debt ratio

551.9 %

+296 pp

Gross margin

-148.5 %

−161 pp
Coming soon

Andromia score

Profit

−484 %
−20 K €6,338 €−805 €−26 K €−6,235 €4,686 €11 K €22 K €13 K €−4,762 €−28 K €20142015201620172018201920202021202220232024

Revenue

−93 %
456 K €445 K €390 K €428 K €484 K €384 K €322 K €200 K €209 K €48 K €3,273 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-811.8 %

−802 pp

Profit / revenue

ROA

-125.5 %

−115 pp

Return on assets

ROE

27.8 %

+21 pp

Return on equity

Current ratio

0.74

−51 %

Current assets / current liabilities

Earnings before tax

−27 K €

−477 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−7,907 €

−150 %

Current assets − current liabilities

Revenue CAGR

-39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

456 K €2014446 K €2015391 K €2016432 K €2017492 K €2018385 K €2019399 K €2020207 K €2021210 K €202249 K €20233,428 €2024

Income statement

Item2021202220232024
Sales of products, services and goods200 K €209 K €48 K €3,273 €
Value added32 K €34 K €5,928 €−4,860 €
Operating revenue207 K €210 K €49 K €3,428 €
Profit after tax22 K €13 K €−4,762 €−28 K €
Income tax2,970 €834 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−100 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €63 K €47 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €63 K €47 K €22 K €
Inventory28 K €38 K €25 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €21 K €18 K €
Financial accounts11 K €642 €973 €3,844 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €63 K €47 K €22 K €
Equity−81 K €−68 K €−72 K €−100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−108 K €−86 K €−73 K €−77 K €
Profit/loss for the accounting period after tax22 K €13 K €−4,762 €−28 K €
Liabilities143 K €130 K €119 K €122 K €
Non-current liabilities209 €76 K €88 K €92 K €
Current liabilities141 K €52 K €31 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,256 €0 €0 €
Provisions1,981 €1,074 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,113 €4,390 €2,970 €834 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, January 19, 2019
  • výroba výrobkov z plastovValid from Friday, August 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /malooobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 23, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami , ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, February 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 23, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 23, 2010

    Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika

  • KonateľTuesday, February 23, 2010 – Monday, May 20, 2019

    Address Slopná 210, 01821 Dolný Lieskov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2019

    Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, June 7, 2019

    Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, June 7, 2019

    Address Slopná 210, 01821 Dolný Lieskov, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22655/R
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BENEDOOR, s. r. o.

Registered office

BENEDOOR, s. r. o.

Sverepec 328, 017 01 Sverepec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.