Company data from Slovak public registers

Active

Benell s. r. o.

Company financial profileCompany ID 47724404Kpt. Nálepku 1390/11B, 03101 Liptovský MikulášFounded 2014

Turnover 2025

577 K €

+77 %
Company ID
47724404
Tax ID
2024064273
VAT ID
SK2024064273, under §4, registered since Saturday, May 1, 2021
Registered office
Benell s. r. o.Kpt. Nálepku 1390/11B 03101 Liptovský Mikuláš
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62153/L

Profit 2025

349 €

−82 %

Assets

830 K €

+66 %

Equity

195 K €

+173 %

Debt ratio

76.5 %

−9.3 pp

Gross margin

10.9 %

−4.7 pp
Coming soon

Andromia score

Profit

−82 %
104 €1,469 €1,633 €1,993 €651 €694 €464 €1,206 €667 €4,460 €1,963 €349 €201420152016201720182019202020212022202320242025

Revenue

+77 %
568 €7,375 €16 K €14 K €895 €980 €17 K €8,137 €259 K €482 K €326 K €577 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.2 %

−2.6 pp

Return on equity

Current ratio

0.91

+417 %

Current assets / current liabilities

Earnings before tax

4,189 €

+6.1 %

Profit + income tax

Effective tax

91.7 %

+41 pp

Income tax / earnings before tax

Net working capital

−36 K €

+86 %

Current assets − current liabilities

Revenue CAGR

87.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

568 €20147,375 €201516 K €201614 K €2017895 €2018980 €201917 K €20208,137 €2021259 K €2022482 K €2023327 K €2024577 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €482 K €326 K €577 K €
Value added9,623 €29 K €51 K €63 K €
Operating revenue259 K €482 K €327 K €577 K €
Profit after tax667 €4,460 €1,963 €349 €
Income tax390 €2,044 €1,985 €3,840 €

Assets

  • Non-current assets447 K €
  • Current assets383 K €

Liabilities and equity

  • Equity195 K €
  • Liabilities635 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €531 K €501 K €830 K €
Non-current assets52 K €482 K €447 K €447 K €
Property, plant and equipment52 K €482 K €447 K €447 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €49 K €54 K €383 K €
Inventory1,250 €1,250 €12 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €34 K €52 K €214 K €
Financial accounts17 K €13 K €−9,005 €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €531 K €501 K €830 K €
Equity14 K €18 K €71 K €195 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,214 €8,881 €13 K €15 K €
Profit/loss for the accounting period after tax667 €4,460 €1,963 €349 €
Liabilities73 K €513 K €430 K €635 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €372 K €308 K €419 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €141 K €122 K €216 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

29 €480 €480 €480 €172 €185 €82 €217 €390 €2,044 €1,985 €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 period26,547.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 20, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 20, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 20, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 20, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 20, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 20, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, March 20, 2014

    Address Kpt. Nálepku 1390/11B, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Thursday, March 20, 2014

    Address Kpt. Nálepku 1390/11B, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, March 20, 2014 – Wednesday, June 10, 2026

    Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, March 20, 2014 – Wednesday, June 10, 2026

    Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Kpt. Nálepku 1390/11B, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Kpt. Nálepku 1390/11B, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Wednesday, June 10, 2026

    Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Wednesday, June 10, 2026

    Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62153/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Benell s. r. o.

Registered office

Benell s. r. o.

Kpt. Nálepku 1390/11B, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.