Company data from Slovak public registers

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Active

BENE TE, s. r. o.

Company financial profile・Company ID 46282131・Jilemnického 532/2, 91101 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.87 M €

−2.6 %
Company ID
46282131
Tax ID
2023307451
VAT ID
SK2023307451, under §4, registered since Tuesday, August 2, 2011
Registered office
BENE TE, s. r. o.Jilemnického 532/2 91101 Trenčín
Established
Tuesday, July 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24862/R

Profit 2025

−39 K €

−283 %

Assets

750 K €

+22 %

Equity

92 K €

−41 %

Debt ratio

87.8 %

+13 pp

Gross margin

11.1 %

−1.3 pp
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Andromia score

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Profit

−283 %
−4,245 €−1,981 €−52 €−24 K €20 K €38 K €40 K €27 K €72 K €6,588 €−10 K €−39 K €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
1.32 M €1.29 M €1.48 M €1.27 M €1.45 M €1.38 M €1.63 M €1.81 M €1.88 M €1.73 M €1.92 M €1.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−1.6 pp

Profit / revenue

ROA

-5.2 %

−3.5 pp

Return on assets

ROE

-42.4 %

−36 pp

Return on equity

Current ratio

1.62

−30 %

Current assets / current liabilities

Earnings before tax

−35 K €

−456 %

Profit + income tax

Effective tax

-10.9 %

+50 pp

Income tax / earnings before tax

Net working capital

241 K €

−29 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20141.29 M €20151.48 M €20161.27 M €20171.46 M €20181.4 M €20191.66 M €20201.82 M €20211.89 M €20221.74 M €20231.92 M €20241.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.88 M €1.73 M €1.92 M €1.86 M €
Value added239 K €205 K €239 K €207 K €
Operating revenue1.89 M €1.74 M €1.92 M €1.87 M €
Profit after tax72 K €6,588 €−10 K €−39 K €
Income tax8,444 €7,189 €3,860 €3,840 €
Current income tax8,444 €7,189 €3,860 €3,840 €

Assets

  • Non-current assets122 K €
  • Current assets627 K €
  • Accruals and deferrals1,637 €

Liabilities and equity

  • Equity92 K €
  • Liabilities658 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets459 K €573 K €615 K €750 K €
Non-current assets22 K €18 K €15 K €122 K €
Property, plant and equipment11 K €7,695 €4,534 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €11 K €11 K €90 K €
Current assets435 K €554 K €599 K €627 K €
Inventory119 K €133 K €116 K €107 K €
Non-current receivables1,117 €21 €5,037 €5,017 €
Current receivables105 K €148 K €136 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts211 K €273 K €342 K €398 K €
Accruals and deferrals2,101 €598 €447 €1,637 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities459 K €573 K €615 K €750 K €
Equity150 K €165 K €155 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components10 K €14 K €14 K €14 K €
Profit/loss of previous years37 K €113 K €120 K €110 K €
Profit/loss for the accounting period after tax72 K €6,588 €−10 K €−39 K €
Liabilities309 K €408 K €460 K €658 K €
Non-current liabilities1,769 €1,983 €2,275 €22 K €
Current liabilities215 K €165 K €259 K €386 K €
Short-term financial assistance0 €0 €−47 K €0 €
Long-term bank loans86 K €238 K €242 K €245 K €
Short-term bank loans0 €0 €0 €0 €
Provisions6,258 €3,312 €3,111 €5,776 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €5,792 €2,924 €5,337 €3,592 €2,143 €9,309 €8,444 €7,189 €3,860 €3,840 €201420152016201720182019202020212022202320242025
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 period1,589.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárni - Lekáreň MAURISValid from Thursday, December 1, 2011
  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid Tuesday, September 6, 2011 – Wednesday, November 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2011
  • prenájom hnuteľných vecíValid from Tuesday, July 26, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 26, 2011
  • reklamné a marketingové službyValid from Tuesday, July 26, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 26, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 26, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Dana Devánová
    Konateľfrom Tuesday, July 26, 2011

    Address Riznerova 2596/3, 91101 Trenčín, Slovenská republika

  • Ing. Miloš DohnanskýInactive
    KonateľTuesday, July 26, 2011 – Wednesday, July 23, 2025

    Address Pod Hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika

  • Mgr. Dana DevánováInactive
    KonateľTuesday, July 26, 2011 – Wednesday, July 23, 2025

    Address J. Zemana 7279/105, 91101 Trenčín, Slovenská republika

  • Mgr. Dana KlimkováInactive
    KonateľTuesday, July 26, 2011 – Wednesday, November 30, 2011

    Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika

Related persons

1 active of 4
  • Mgr. Dana Devánová
    Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025

    Address Riznerova 2596/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dana DevánováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, July 23, 2025

    Address J. Zemana 7279/105, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miloš DohnanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Wednesday, July 23, 2025

    Address Pod Hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Dana KlimkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Wednesday, November 30, 2011

    Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24862/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BENE TE, s. r. o.

Registered office

BENE TE, s. r. o.

Jilemnického 532/2, 91101 Trenčín

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