Bennet Group s. r. o.

Company financial profile・Company ID 45866384・Krčulova 1203/28, 97701 Brezno・Founded 2010

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 45866384
Tax ID: 2023127403
VAT ID: —

Registered office: Bennet Group s. r. o.Krčulova 1203/28 97701 Brezno
Established: Saturday, October 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27286/S

Profit 2018

0 €

+100 %Net profit after tax

Assets

22 K €

+0.0 %Total assets, stated excl. VAT

Equity

−4,545 €

+0.0 %Assets less external liabilities

Debt ratio

120.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+23 pp

Return on assets

ROE

-0.0 %

−112 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

3.51

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.74

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.83

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.83

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

89.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017
Sales of products, services and goods	90 K €	23 K €	2,376 €
Value added	−798 €	8,491 €	−1,633 €
Operating revenue	98 K €	23 K €	2,376 €
Profit after tax	−31 K €	−1,489 €	−5,087 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	8,366 €	6,151 €	1,377 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,545 €
Liabilities26 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	29 K €	28 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	28 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,212 €	11 K €	2,252 €	2,252 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	18 K €	20 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	29 K €	28 K €	22 K €	22 K €
Equity	2,030 €	541 €	−4,545 €	−4,545 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	28 K €	−2,970 €	−4,458 €	−9,545 €
Profit/loss for the accounting period after tax	−31 K €	−1,489 €	−5,087 €	0 €
Liabilities	27 K €	28 K €	26 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,620 €	6,489 €	6,201 €	6,201 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	21 K €	20 K €	20 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, November 9, 2016Removed from the list onFriday, May 11, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount729.22 €Yes

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 23, 2010
počítačové služby,Valid from Saturday, October 23, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 23, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír MajerActive
Konateľfrom Wednesday, February 15, 2012
Address Krčulova 1203/28, 97701 Brezno, Slovenská republika
Ing. Vladislav StrakotaEnded
KonateľSaturday, October 23, 2010 – Monday, February 27, 2012
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 2

Vladimír MajerActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2012
Address Krčulova 1203/28, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Ready Made s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Monday, February 27, 2012
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Krčulova 1203/28, 97701 Brezno, Slovenská republikafrom Wednesday, August 13, 2014
- Michalská 9, 81103 Bratislava, Slovenská republikaTuesday, February 28, 2012 – Tuesday, August 12, 2014
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaSaturday, October 23, 2010 – Monday, February 27, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27286/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, August 13, 2014Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 29.07.2014.
Tuesday, February 28, 2012Rozhodnutie jediného spoločníka zo dňa 15.02.2012, ktorým sa mení sídlo spoločnosti z Ružová dolina 6, 821 08 Bratislava na Michalská 9, 811 03 Bratislava.
Saturday, October 23, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.9.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Bennet Group s. r. o.

Registered office

Bennet Group s. r. o.

Krčulova 1203/28, 97701 Brezno

Open in Google Maps

Bennet Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today