Terminated since Wednesday, April 26, 2017

BENU Slovensko, a. s.

Company financial profile・Company ID 47990481・Pribylinská 2/A, 83104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2017

0 €

Company ID: 47990481
Tax ID: —
VAT ID: —

Registered office: BENU Slovensko, a. s.Pribylinská 2/A 83104 Bratislava
Established: Tuesday, December 9, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/6064/B
Dissolution date: Wednesday, April 26, 2017

Profit 2017

−61 K €

+89 %

Assets

23.58 M €

+6.5 %

Equity

15.08 M €

+10 %

Debt ratio

36.0 %

−2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+2.3 pp

Return on assets

ROE

-0.4 %

+3.8 pp

Return on equity

Current ratio

36.46

+715 %

Current assets / current liabilities

Earnings before tax

−61 K €

+91 %

Profit + income tax

Effective tax

-0.1 %

−17 pp

Income tax / earnings before tax

Net working capital

536 K €

+24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−10 K €	−39 K €	−497 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−104 €	−313 K €	−572 K €	−61 K €
Income tax	0 €	480 €	−113 K €	40 €
Current income tax	0 €	480 €	480 €	40 €

Assets

Non-current assets23.03 M €
Current assets552 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15.08 M €
Liabilities8.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	55 K €	11.14 M €	22.15 M €	23.58 M €
Non-current assets	0 €	10.99 M €	21.59 M €	23.03 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	901 K €	889 K €
Non-current financial assets	0 €	10.99 M €	20.69 M €	22.14 M €
Current assets	55 K €	147 K €	557 K €	552 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	147 K €	557 K €	552 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	55 K €	11.14 M €	22.15 M €	23.58 M €
Equity	55 K €	−258 K €	13.7 M €	15.08 M €
Share capital	50 K €	50 K €	16.05 M €	16.05 M €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−103 €	−1.79 M €	−2.36 M €
Profit/loss for the accounting period after tax	−104 €	−313 K €	−572 K €	−61 K €
Liabilities	250 €	11.34 M €	8.45 M €	8.5 M €
Non-current liabilities	0 €	160 K €	8.25 M €	8.4 M €
Current liabilities	250 €	11.11 M €	124 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	73 K €	76 K €	84 K €
Accruals and deferrals	0 €	57 K €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid Tuesday, December 9, 2014 – Tuesday, April 25, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, December 9, 2014 – Tuesday, April 25, 2017
faktoring a forfaiting,Valid Tuesday, December 9, 2014 – Tuesday, April 25, 2017
finančný leasing,Valid Tuesday, December 9, 2014 – Tuesday, April 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, December 9, 2014 – Tuesday, April 25, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, December 9, 2014 – Tuesday, April 25, 2017
počítačové služby,Valid Tuesday, December 9, 2014 – Tuesday, April 25, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Tuesday, December 9, 2014 – Tuesday, April 25, 2017
prenájom hnuteľných vecí,Valid Tuesday, December 9, 2014 – Tuesday, April 25, 2017
prieskum trhu a verejnej mienky,Valid Tuesday, December 9, 2014 – Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Róbert NemčickýInactive
PredstavenstvoSaturday, August 1, 2015 – Tuesday, April 25, 2017
Address Vajnorská 10595/98E, 83104 Bratislava, Slovenská republika
Joachim SowadaInactive
PredstavenstvoTuesday, December 9, 2014 – Tuesday, April 25, 2017
člen
Address Ul. 29. augusta 7547/36C, 81109 Bratislava, Slovenská republika
Petr DoležalInactive
PredstavenstvoTuesday, December 9, 2014 – Tuesday, April 25, 2017
predseda
Address Za Vackovem 2272/14, 13000 Praha, Česká republika

Related persons

0 active of 4

Helmut FischerInactive
Člen dozorného orgánuTuesday, December 9, 2014 – Tuesday, April 25, 2017
Address Theodor-Heuss-Strasse 72, 74889 Sinsheim, Nemecká spolková republika
Oliver Thomas WindholzInactive
Člen dozorného orgánuTuesday, December 9, 2014 – Tuesday, April 25, 2017
Address Schönblick 42, 76275 Ettlingen, Nemecká spolková republika
Stefan Wolfgang HerfeldInactive
Člen dozorného orgánuTuesday, December 9, 2014 – Tuesday, April 25, 2017
Address Schröderstr. 55, 69120 Heidelberg, Nemecká spolková republika
PHOENIX Slovakia Holding, s.r.o.Inactive
Jediný akcionár a.s.Tuesday, December 9, 2014 – Tuesday, April 25, 2017
Address Pribylinská 2/A, 83104 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/6064/B
Legal status: Zaniknutá spoločnosť

Legal facts

9 entries from the business register

Wednesday, April 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2017 Právny dôvod výmazu: Zrušenie spoločnosti bez likvidácie a zlúčenie so spoločnosťou BENU SK, a. s. so sídlom Pribylinská 2/A, 831 04 Bratislava, IČO: 47 920 670.
Wednesday, April 26, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, April 26, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, April 26, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Zrušenie bez likvidácie na základe rozhodnutia jediného akcionára spoločnosti.
Friday, July 29, 2016Notárska zápisnica - Zmluva o cezhraničnom zlúčení zo dňa 06.07.2016.
Friday, July 29, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, March 2, 2016Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 47/2016, Nz 2045/2016, NCRIs 2092/2016 zo dňa 22.01.2016.
Tuesday, August 18, 2015Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 346/2015, Nz 26211/2015, NCRls 26800/2015 zo dňa 28.07.2015.
Tuesday, December 9, 2014Notárska zápisnica - N 765/2014, Nz 50021, NCRls 50879/2014 - Zakladateľská listina zo dňa 02.12.2014.

BENU Slovensko, a. s.

Registered office

BENU Slovensko, a. s.

Pribylinská 2/A, 83104 Bratislava

Open in Google Maps

BENU Slovensko, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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