Active

BENEHOLDING, s.r.o.

Company financial profile・Company ID 46708081・Jedľová 5407/29, 05801 Poprad・Founded 2012

Financial report Financial statements

Turnover 2025

150 K €

+52 %

Company ID: 46708081
Tax ID: 2023547086
VAT ID: SK2023547086, under §4, registered since Wednesday, August 15, 2012

Registered office: BENEHOLDING, s.r.o.Jedľová 5407/29 05801 Poprad
Established: Friday, June 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26185/P

Profit 2025

4,164 €

+144 %

Assets

178 K €

+6.4 %

Equity

41 K €

+11 %

Debt ratio

77.0 %

−1.0 pp

Gross margin

57.2 %

+35 pp

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Andromia score

—

Profit

+144 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+12 pp

Profit / revenue

ROA

2.3 %

+7.9 pp

Return on assets

ROE

10.2 %

+36 pp

Return on equity

Current ratio

1.90

−48 %

Current assets / current liabilities

Earnings before tax

5,124 €

+161 %

Profit + income tax

Effective tax

18.7 %

+30 pp

Income tax / earnings before tax

Net working capital

32 K €

+38 %

Current assets − current liabilities

Revenue CAGR

45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	90 K €	75 K €	148 K €
Value added	36 K €	41 K €	16 K €	84 K €
Operating revenue	88 K €	92 K €	99 K €	150 K €
Profit after tax	727 €	11 K €	−9,363 €	4,164 €
Income tax	191 €	3,363 €	960 €	960 €

Assets

Non-current assets112 K €
Current assets67 K €

Liabilities and equity

Equity41 K €
Liabilities137 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	129 K €	168 K €	178 K €
Non-current assets	111 K €	112 K €	136 K €	112 K €
Property, plant and equipment	111 K €	112 K €	136 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,315 €	17 K €	31 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,640 €	1,788 €	26 K €	58 K €
Financial accounts	675 €	16 K €	5,657 €	8,393 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	129 K €	168 K €	178 K €
Equity	46 K €	56 K €	37 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	30 K €	41 K €	31 K €
Profit/loss for the accounting period after tax	727 €	11 K €	−9,363 €	4,164 €
Liabilities	67 K €	73 K €	131 K €	137 K €
Non-current liabilities	0 €	0 €	125 €	0 €
Current liabilities	28 K €	28 K €	8,619 €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	45 K €	122 K €	102 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period7,382.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Friday, February 21, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2025
Poskytovanie služieb osobného charakteruValid from Friday, February 21, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 21, 2025
Prípravné práce k realizácii stavbyValid from Friday, February 21, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 21, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 21, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 21, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Benko
Konateľfrom Friday, June 15, 2012
Address Jedľová 5407/29, 05801 Poprad, Slovenská republika
Jozef BenkoInactive
KonateľFriday, June 15, 2012 – Tuesday, September 5, 2017
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Benko
Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021
Address Jedľová 5407/29, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef BenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Friday, June 11, 2021
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BenkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Tuesday, September 5, 2017
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26185/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BENEHOLDING, s.r.o.

Registered office

BENEHOLDING, s.r.o.

Jedľová 5407/29, 05801 Poprad

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BENEHOLDING, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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