Company data from Slovak public registers

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Active

BENU SK 12, s.r.o.

Company financial profile・Company ID 47471018・Pribylinská 2/A, 83104 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements

Turnover 2026

1.59 M €

+17 %
Company ID
47471018
Tax ID
2023896336
VAT ID
—
Registered office
BENU SK 12, s.r.o.Pribylinská 2/A 83104 Bratislava - mestská časť Rača
Established
Saturday, October 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93052/B

Profit 2026

104 K €

+110 %

Assets

438 K €

+17 %

Equity

227 K €

+85 %

Debt ratio

48.3 %

−19 pp

Gross margin

20.3 %

+2.1 pp
Coming soon

Andromia score

—

Profit

+110 %
11 K €−17 K €426 €6,584 €7,706 €−19 K €−29 K €−4,206 €−31 K €44 K €−9,985 €50 K €104 K €2014201520162017201820192020202120222023202420252026

Revenue

+17 %
309 K €603 K €626 K €58 K €633 K €632 K €648 K €711 K €862 K €1.09 M €1.03 M €1.35 M €1.58 M €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.9 pp

Profit / revenue

ROA

23.8 %

+11 pp

Return on assets

ROE

46.1 %

+5.5 pp

Return on equity

Current ratio

1.62

+52 %

Current assets / current liabilities

Earnings before tax

111 K €

+99 %

Profit + income tax

Effective tax

5.5 %

−5.0 pp

Income tax / earnings before tax

Net working capital

125 K €

+692 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

310 K €2014604 K €2015626 K €201658 K €2017633 K €2018632 K €2019649 K €2020720 K €2021866 K €20221.09 M €20231.03 M €20241.36 M €20251.59 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods1.09 M €1.03 M €1.35 M €1.58 M €
Value added220 K €174 K €245 K €321 K €
Operating revenue1.09 M €1.03 M €1.36 M €1.59 M €
Profit after tax44 K €−9,985 €50 K €104 K €
Income tax2,142 €4,904 €5,874 €6,134 €
Current income tax4,238 €4,920 €6,579 €6,752 €

Assets

  • Non-current assets97 K €
  • Current assets326 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity227 K €
  • Liabilities212 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets217 K €377 K €375 K €438 K €
Non-current assets20 K €120 K €103 K €97 K €
Property, plant and equipment20 K €120 K €103 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €240 K €261 K €326 K €
Inventory126 K €124 K €131 K €160 K €
Non-current receivables3,028 €3,043 €3,748 €4,366 €
Current receivables52 K €101 K €120 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,535 €12 K €5,705 €6,742 €
Accruals and deferrals7,366 €17 K €10 K €15 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities217 K €377 K €375 K €438 K €
Equity69 K €73 K €123 K €227 K €
Share capital64 K €64 K €64 K €64 K €
Funds and other equity components736 €2,954 €2,954 €5,440 €
Profit/loss of previous years−74 K €−74 K €−84 K €−37 K €
Profit/loss for the accounting period after tax44 K €−9,985 €50 K €104 K €
Liabilities148 K €304 K €252 K €212 K €
Non-current liabilities877 €1,081 €747 €620 €
Current liabilities142 K €300 K €245 K €201 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,077 €2,185 €5,260 €8,362 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,601 €11 K €2,577 €141 €4,310 €2,620 €4,109 €4,291 €2,716 €2,142 €4,904 €5,874 €6,134 €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

10 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, June 14, 2014
  • administratívne službyValid from Saturday, October 12, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, October 12, 2013 – Wednesday, November 25, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 12, 2013
  • prenájom hnuteľných vecíValid from Saturday, October 12, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 12, 2013
  • reklamné a marketingové službyValid from Saturday, October 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 12, 2013
  • vedenie účtovníctvaValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

3 active of 9
  • Juraj Daniš
    Konateľfrom Wednesday, January 1, 2025

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

  • Tomáš Slechan
    Konateľfrom Tuesday, December 3, 2019

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

  • Ľubica Kocianová
    Konateľfrom Tuesday, January 1, 2019

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

  • Zuzana BátoInactive
    KonateľWednesday, March 1, 2023 – Friday, August 15, 2025

    Address Školská 4, 90091 Limbach, Slovenská republika

  • Michal ZelenkaInactive
    KonateľTuesday, January 1, 2019 – Monday, February 3, 2025

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

  • Petr DoležalInactive
    KonateľMonday, October 26, 2015 – Thursday, January 16, 2020

    Address Za Vackovem 2272/14, 13000 Praha, Česká republika

  • Joachim SowadaInactive
    KonateľThursday, September 3, 2015 – Thursday, January 10, 2019

    Address Am Strandbad 37, 2421 Kittsee, Rakúska republika

  • Friedrich PlailInactive
    KonateľSaturday, October 12, 2013 – Tuesday, April 7, 2015

    Address Michalská 19, 81103 Bratislava-Staré Mesto, Slovenská republika

  • Ing. Róbert NemčickýInactive
    KonateľSaturday, October 12, 2013 – Tuesday, March 7, 2023

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

Related persons

1 active of 7
  • BENU Slovensko, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

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

    Share100 %Contribution63,500 EUR
  • BENU Slovensko, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Tuesday, August 9, 2022

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

    Share100 %Contribution63,500 EUR
  • BENU SK, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Monday, September 11, 2017

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

  • Mgr. Helena BilčákováInactive
    ProkuristaWednesday, April 8, 2015 – Wednesday, September 16, 2015

    Address Pečnianska 1212/15, 85101 Bratislava-Petržalka, Slovenská republika

  • SUNPHARMA SK, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Thursday, April 21, 2016

    Address Ševčenkova 34, 85101 Bratislava - Petržalka, Slovenská republika

  • SUNPHARMA SLOVAKIA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Monday, January 19, 2015

    Address Ševčenkova 34, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution63,500 EUR
  • SUNPHARMA SLOVAKIA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Friday, June 13, 2014

    Address Ševčenkova 34, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93052/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, April 12, 2017Rozhodnutie jediného spoločníka zo dňa 06.04.2017.
  • Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 18.12.2015.
  • Thursday, November 26, 2015Rozhodnutie jediného spoločníka zo dňa 28.10.2015.
  • Thursday, September 17, 2015Rozhodnutie jediného spoločníka zo dňa 03.09.2015.
  • Wednesday, April 8, 2015Rozhodnutie jediného spoločníka zo dňa 20.03.2015.
  • Saturday, June 14, 2014Rozhodnutie jediného spoločníka zo dňa 29.5. 2014 o zvýšení základného imania spoločnosti k 1.6. 2014 o nepeňažný vklad, ktorý je tvorený lekárňou SUNPHARMA s miestom výkonu činnosti SNP 116. Žiar nad Hronom
BENU SK 12, s.r.o.

Registered office

BENU SK 12, s.r.o.

Pribylinská 2/A, 83104 Bratislava - mestská časť Rača

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