Company data from Slovak public registers

Active

Beniczky Restaurant s.r.o.

Company financial profileCompany ID 47997729Sásovská cesta 2985/27, 97411 Banská BystricaFounded 2015

Turnover 2024

0

−100 %
Company ID
47997729
Tax ID
2024177683
VAT ID
SK2024177683, under §4, registered since Wednesday, October 4, 2023
Registered office
Beniczky Restaurant s.r.o.Sásovská cesta 2985/27 97411 Banská Bystrica
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27587/S

Profit 2024

−443 €

+93 %

Assets

3,458 €

−2.9 %

Equity

3,118 €

−12 %

Debt ratio

9.8 %

+9.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+93 %
1,157 €1,662 €1,501 €−20 €−612 €−660 €354 €1,260 €−6,082 €−443 €2015201620172018201920202021202220232024

Revenue

50 K €48 K €44 K €16 K €48 K €0 €30 K €83 K €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.8 %

+158 pp

Return on assets

ROE

-14.2 %

+157 pp

Return on equity

Current ratio

10.17

Current assets / current liabilities

Earnings before tax

−103 €

+98 %

Profit + income tax

Effective tax

-330.1 %

−330 pp

Income tax / earnings before tax

Net working capital

3,118 €

−12 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

50 K €201548 K €201644 K €201716 K €201848 K €20190 €202030 K €202183 K €202214 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €83 K €0 €0 €
Value added6,225 €6,492 €0 €0 €
Operating revenue30 K €83 K €14 €0 €
Profit after tax354 €1,260 €−6,082 €−443 €
Income tax286 €338 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,458 €

Liabilities and equity

  • Equity3,118 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets8,991 €10 K €3,561 €3,458 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,991 €10 K €3,561 €3,458 €
Inventory548 €3,806 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,443 €6,644 €3,561 €3,458 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,991 €10 K €3,561 €3,458 €
Equity8,382 €9,643 €3,561 €3,118 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,028 €3,383 €4,643 €−1,439 €
Profit/loss for the accounting period after tax354 €1,260 €−6,082 €−443 €
Liabilities609 €807 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities609 €807 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €115 €109 €0 €286 €338 €0 €340 €2015201620172018201920202021202220232024
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 period798.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 4, 2015
  • Administratívne služby.Valid from Tuesday, January 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, January 13, 2015
  • Čistiace a upratovacie službyValid from Tuesday, January 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, January 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, January 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 13, 2015
  • Počítačové služby.Valid from Tuesday, January 13, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 13, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 20, 2015

    Address Sásovská cesta 2985/27, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, January 20, 2015

    Address Sásovská cesta 2985/27, 97411 Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 13, 2015 – Tuesday, February 3, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015

    Address Sásovská cesta 2985/27, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015

    Address Sásovská cesta 2985/27, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Tuesday, February 3, 2015

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27587/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Beniczky Restaurant s.r.o.

Registered office

Beniczky Restaurant s.r.o.

Sásovská cesta 2985/27, 97411 Banská Bystrica

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