Company data from Slovak public registers

Active

Bennet Group s. r. o.

Company financial profileCompany ID 45866384Krčulova 1203/28, 97701 BreznoFounded 2010

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 %

Assets

22 K €

+0.0 %

Equity

−4,545 €

+0.0 %

Debt ratio

120.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−5,791 €−31 K €−1,489 €−5,087 €0 €20142015201620172018

Revenue

−100 %
161 K €90 K €23 K €2,376 €0 €20142015201620172018

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

Current ratio

3.51

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

16 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-75.5 %

Average annual revenue growth

Interest-bearing debt

20 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

596 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

161 K €201498 K €201523 K €20162,376 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods90 K €23 K €2,376 €0 €
Value added−798 €8,491 €−1,633 €0 €
Operating revenue98 K €23 K €2,376 €0 €
Profit after tax−31 K €−1,489 €−5,087 €0 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2015201620172018
Total assets29 K €28 K €22 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 assets29 K €28 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,212 €11 K €2,252 €2,252 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €18 K €20 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities29 K €28 K €22 K €22 K €
Equity2,030 €541 €−4,545 €−4,545 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years28 K €−2,970 €−4,458 €−9,545 €
Profit/loss for the accounting period after tax−31 K €−1,489 €−5,087 €0 €
Liabilities27 K €28 K €26 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,620 €6,489 €6,201 €6,201 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €21 K €20 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

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
  • 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
  • Konateľfrom Wednesday, February 15, 2012

    Address Krčulova 1203/28, 97701 Brezno, Slovenská republika

  • KonateľSaturday, October 23, 2010 – Monday, February 27, 2012

    Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2012

    Address Krčulova 1203/28, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

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

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