Company data from Slovak public registers

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Active

BEN Financial s. r. o.

Company financial profile・Company ID 45606561・Dostojevského rad 19, 81109 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2016

107 K €

−33 %
Company ID
45606561
Tax ID
2023052306
VAT ID
—
Registered office
BEN Financial s. r. o.Dostojevského rad 19 81109 Bratislava
Established
Wednesday, June 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65800/B

Profit 2016

−32 K €

−418 %

Assets

500 K €

+448 %

Equity

−75 K €

−5,829 %

Debt ratio

115.1 %

+14 pp

Gross margin

-15.2 %

−14 pp
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Andromia score

—

Profit

−418 %
−6,267 €−32 K €20142016

Revenue

−33 %
160 K €107 K €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.2 %

−26 pp

Profit / revenue

ROA

-6.5 %

+0.4 pp

Return on assets

ROE

43.2 %

−451 pp

Return on equity

Current ratio

0.97

−3.4 %

Current assets / current liabilities

Earnings before tax

−32 K €

−671 %

Profit + income tax

Effective tax

-3.0 %

+50 pp

Income tax / earnings before tax

Net working capital

−17 K €

−12,354 %

Current assets − current liabilities

Revenue CAGR

-32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2014107 K €2016

Income statement

Item20142016
Sales of products, services and goods160 K €107 K €
Value added−1,342 €−16 K €
Operating revenue160 K €107 K €
Profit after tax−6,267 €−32 K €
Income tax2,179 €960 €
Current income tax2,179 €960 €

Assets

  • Non-current assets0 €
  • Current assets502 K €
  • Accruals and deferrals−2,519 €

Liabilities and equity

  • Equity−75 K €
  • Liabilities575 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142016
Total assets91 K €500 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets93 K €502 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables56 K €492 K €
Current financial assets0 €0 €
Financial accounts36 K €9,982 €
Accruals and deferrals−1,404 €−2,519 €

Liabilities and equity

Item20142016
Total equity and liabilities91 K €500 K €
Equity−1,268 €−75 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−48 K €
Profit/loss for the accounting period after tax−6,268 €−32 K €
Liabilities92 K €575 K €
Non-current liabilities0 €56 K €
Current liabilities92 K €519 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,179 €960 €20142016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,193.09 €Yes
  • Debt with UnionDebt amount306.13 €Yes
  • Debt with Social Insurance AgencyDebt amount2,697.56 €Yes

Business activities

21 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, October 28, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Tuesday, October 28, 2014
  • Reklamné a marketingové služby.Valid from Tuesday, October 28, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamov.Valid from Tuesday, October 28, 2014
  • administratívne službyValid from Tuesday, July 30, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
  • obstarávateľské služby v stavebníctveValid from Tuesday, July 30, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 30, 2013
  • prenájom nehnuteľností a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2013
  • prevádzkovanie garáží a odstavných plôch s poskytovaním doplnkových služieb, alebo prevádzkovanie garáží na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Hinko
    Konateľfrom Friday, May 31, 2019

    Address Trenčianska Turná 3041, 91321 Trenčianska Turná, Slovenská republika

  • Mgr. Martin BerecInactive
    KonateľThursday, April 30, 2015 – Tuesday, August 9, 2016

    Address Trenčianska 64, 82109 Bratislava, Slovenská republika

  • Juraj RovnianekInactive
    KonateľThursday, October 9, 2014 – Friday, May 22, 2015

    Address Landauova 3145/2, 84101 Bratislava, Slovenská republika

  • Eduard SigetInactive
    KonateľWednesday, June 16, 2010 – Monday, October 27, 2014

    Address Malinová 2706, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Mgr. Zuzana Berecová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2014

    Address Trenčianska 834/4, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zuzana SigetováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Monday, October 27, 2014

    Address Malinová 2706, 95501 Topoľčany, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65800/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, August 10, 2016Zápisnica z valného zhromaždenia zo dňa 30.05.2016.
  • Saturday, May 23, 2015Rozhodnutie jediného spoločníka zo dňa 30.04.2015.
  • Tuesday, October 28, 2014Rozhodnutie jediného spoločníka zo dňa 09.10.2014.
  • Tuesday, July 30, 2013Dodatok č. 1 k Spoločenskej zmluve zo dňa 01.02.2013.
  • Wednesday, June 16, 2010Spoločnosť bola založená zakladateľskou listinou dňa 28.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BEN Financial s. r. o.

Registered office

BEN Financial s. r. o.

Dostojevského rad 19, 81109 Bratislava

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