Active

BENEFIT GROUP I, a. s.

Company financial profile・Company ID 47131781・Bavlnárska 312/9, 911 05 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2022

42 K €

−14 %

Company ID: 47131781
Tax ID: 2023753655
VAT ID: —

Registered office: BENEFIT GROUP I, a. s.Bavlnárska 312/9 911 05 Trenčín
Established: Saturday, April 13, 2013
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10657/R

Profit 2022

4,298 €

+127 %

Assets

709 K €

+0.7 %

Equity

37 K €

+13 %

Debt ratio

94.8 %

−0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+127 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+6.4 pp

Profit / revenue

ROA

0.6 %

+0.3 pp

Return on assets

ROE

11.7 %

+5.9 pp

Return on equity

Current ratio

1.39

+0.6 %

Current assets / current liabilities

Earnings before tax

5,066 €

+82 %

Profit + income tax

Effective tax

15.2 %

−17 pp

Income tax / earnings before tax

Net working capital

200 K €

+2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	−5,009 €	0 €
Value added	−75 K €	−45 K €	−47 K €	−30 K €
Operating revenue	80 K €	50 K €	48 K €	42 K €
Profit after tax	2,008 €	1,704 €	1,893 €	4,298 €
Income tax	677 €	828 €	892 €	768 €
Current income tax	677 €	828 €	—	—

Assets

Non-current assets0 €
Current assets709 K €

Liabilities and equity

Equity37 K €
Liabilities672 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	686 K €	691 K €	704 K €	709 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	686 K €	691 K €	704 K €	709 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	657 K €	664 K €	695 K €	687 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	29 K €	27 K €	9,741 €	22 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	686 K €	691 K €	704 K €	709 K €
Equity	29 K €	30 K €	32 K €	37 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−3,280 €	−1,272 €	431 €	2,324 €
Profit/loss for the accounting period after tax	2,008 €	1,704 €	1,893 €	4,298 €
Liabilities	594 K €	598 K €	672 K €	672 K €
Non-current liabilities	164 K €	164 K €	164 K €	164 K €
Current liabilities	431 K €	434 K €	508 K €	509 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	63 K €	63 K €	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid from Saturday, April 13, 2013
kancelárske a sekretárske službyValid from Saturday, April 13, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2013
organizovanie dobrovoľných dražiebValid from Saturday, April 13, 2013
organizovanie kurzov a školeníValid from Saturday, April 13, 2013
organizovanie spoločenských a kultúrnych podujatíValid from Saturday, April 13, 2013
poradenská činnosť v oblasti obchoduValid from Saturday, April 13, 2013
poradenská činnosť v oblasti výrobyValid from Saturday, April 13, 2013
prenájom motorových vozidielValid from Saturday, April 13, 2013
reklamná, inzertná a propagačná činnosťValid from Saturday, April 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

RSDr. Ján Pavlis
Predstavenstvofrom Friday, January 17, 2014
Predseda predstavenstva
Address Pod Juhom 35, 91101 Trenčín, Slovenská republika
Bc. Martin KolářInactive
PredstavenstvoSaturday, April 13, 2013 – Friday, January 31, 2014
predseda predstavenstva
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Ing. Erik PavlisInactive
PredstavenstvoSaturday, April 13, 2013 – Friday, January 31, 2014
člen predstavenstva
Address Pod Juhom 25, 91101 Trenčín, Slovenská republika

Related persons

3 active of 4

JUDr. Mgr. Roman Meduna
Člen dozorného orgánufrom Friday, January 17, 2014
Address Inovecká 14, 91101 Trenčín, Slovenská republika
Dagmar Kolářová
Člen dozorného orgánufrom Saturday, April 13, 2013
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Ing. Jaroslava Pavlisová
Člen dozorného orgánufrom Saturday, April 13, 2013
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
RSDr. Ján PavlisInactive
Člen dozorného orgánuSaturday, April 13, 2013 – Friday, January 31, 2014
Address Pod Juhom 35, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10657/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BENEFIT GROUP I, a. s.

Registered office

BENEFIT GROUP I, a. s.

Bavlnárska 312/9, 911 05 Trenčín

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BENEFIT GROUP I, a. s.

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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