Company data from Slovak public registers

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BENU SK 124, s.r.o.

Company financial profile・Company ID 46466762・Pribylinská 2/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2026

1.27 M €

+18 %
Company ID
46466762
Tax ID
2023517562
VAT ID
—
Registered office
BENU SK 124, s.r.o.Pribylinská 2/A 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78689/B

Profit 2026

−32 K €

+40 %

Assets

293 K €

+14 %

Equity

50 K €

−9.9 %

Debt ratio

83.0 %

+4.6 pp

Gross margin

15.8 %

+1.3 pp
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Andromia score

—

Profit

+40 %
−6,124 €4,433 €2,227 €5,356 €1,771 €−893 €942 €−28 K €−11 K €−38 K €−32 K €−53 K €−32 K €2014201520162017201820192020202120222023202420252026

Revenue

+19 %
48 K €62 K €53 K €42 K €22 K €0 €560 K €801 K €36 K €863 K €1.03 M €1.06 M €1.27 M €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+2.4 pp

Profit / revenue

ROA

-10.8 %

+9.8 pp

Return on assets

ROE

-63.6 %

+32 pp

Return on equity

Current ratio

1.05

+1.5 %

Current assets / current liabilities

Earnings before tax

−27 K €

+45 %

Profit + income tax

Effective tax

-19.2 %

−10 pp

Income tax / earnings before tax

Net working capital

12 K €

+77 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201462 K €201553 K €201642 K €201722 K €20180 €2019566 K €2020806 K €202136 K €2022866 K €20231.03 M €20241.07 M €20251.27 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods863 K €1.03 M €1.06 M €1.27 M €
Value added145 K €169 K €155 K €200 K €
Operating revenue866 K €1.03 M €1.07 M €1.27 M €
Profit after tax−38 K €−32 K €−53 K €−32 K €
Income tax4,608 €4,854 €4,359 €5,113 €
Current income tax5,469 €5,822 €5,104 €5,864 €

Assets

  • Non-current assets37 K €
  • Current assets249 K €
  • Accruals and deferrals7,509 €

Liabilities and equity

  • Equity50 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets257 K €288 K €256 K €293 K €
Non-current assets71 K €62 K €47 K €37 K €
Property, plant and equipment71 K €62 K €47 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €214 K €202 K €249 K €
Inventory115 K €119 K €112 K €124 K €
Non-current receivables1,000 €1,968 €2,713 €3,464 €
Current receivables56 K €88 K €83 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,305 €5,148 €4,197 €3,982 €
Accruals and deferrals6,377 €12 K €6,827 €7,509 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities257 K €288 K €256 K €293 K €
Equity28 K €46 K €55 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−40 K €−78 K €−111 K €−165 K €
Profit/loss for the accounting period after tax−38 K €−32 K €−53 K €−32 K €
Liabilities229 K €242 K €201 K €243 K €
Non-current liabilities44 €0 €0 €0 €
Current liabilities225 K €236 K €195 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,631 €4,501 €3,608 €4,582 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,013 €960 €960 €96 €0 €299 €0 €341 €4,608 €4,854 €4,359 €5,113 €2014201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, July 7, 2020
  • baliace činnosti,Valid from Tuesday, January 24, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 24, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 24, 2012
  • leasing hnuteľných vecí, automobilov, cestnej a stavebnej techniky,Valid from Tuesday, January 24, 2012
  • organizovanie kurzov, seminárov a školení,Valid from Tuesday, January 24, 2012
  • organizovanie vzorkových výstav,Valid from Tuesday, January 24, 2012
  • poradenská a konzultačná činnosť v oblasti software a hardware,Valid from Tuesday, January 24, 2012
  • prevádzkovanie garáží a odstavných plôch pre motorové vozidlá slúžiace na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Tuesday, January 24, 2012
  • prieskum trhu,Valid from Tuesday, January 24, 2012

Statutory bodies and related persons

Statutory body

3 active of 7
  • Juraj Daniš
    Konateľfrom Wednesday, January 1, 2025

    Address Hlohová 3267/11, 90025 Chorvátsky Grob, Slovenská republika

  • Ľubica Kocianová
    Konateľfrom Wednesday, October 20, 2021

    Address Mládežnícka 948/3, 90066 Vysoká pri Morave, Slovenská republika

  • Tomáš Slechan
    Konateľfrom Wednesday, October 20, 2021

    Address Přemyslovská 2019/25, 13000 Praha - Vinohrady, Česká republika

  • Zuzana BátoInactive
    KonateľWednesday, March 1, 2023 – Thursday, August 21, 2025

    Address Školská 4, 90091 Limbach, Slovenská republika

  • Michal ZelenkaInactive
    KonateľWednesday, October 20, 2021 – Friday, January 24, 2025

    Address Planét 3244/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Róbert NemčickýInactive
    KonateľWednesday, October 20, 2021 – Monday, March 13, 2023

    Address Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • RNDr. Pavel RácInactive
    KonateľTuesday, January 24, 2012 – Monday, October 25, 2021

    Address Varínska 2303/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • BENU SLOVENSKO, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021

    Address Pribylinská 2/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Pavel RácInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Monday, October 25, 2021

    Address Varínska 2303/13, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78689/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 26, 2021Rozhodnutie jediného spoločníka RNDr. Pavla Ráca Zmluva o prevode obch. podielu Zmena obchodného mena na BENU SK 124, s.r.o.
  • Tuesday, January 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 189/2011, Nz 49423/2011, NCRls 50548/2011 zo dňa 30.11.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BENU SK 124, s.r.o.

Registered office

BENU SK 124, s.r.o.

Pribylinská 2/A, 83104 Bratislava - mestská časť Nové Mesto

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