Company data from Slovak public registers

Andromia Insight
Active

Beni-akustik, s.r.o.

Company financial profile・Company ID 48022187・Piešťanská 26, 949 01 Nitra・Founded 2015

Financial reportFinancial statements

Turnover 2024

793 K €

+8.2 %
Company ID
48022187
Tax ID
2120007736
VAT ID
SK2120007736, under §7a, registered since Monday, November 2, 2015
Registered office
Beni-akustik, s.r.o.Piešťanská 26 949 01 Nitra
Established
Wednesday, February 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38336/N

Profit 2024

5,572 €

−66 %

Assets

121 K €

−30 %

Equity

15 K €

+58 %

Debt ratio

59.8 %

−15 pp

Gross margin

-5.2 %

−8.1 pp
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Andromia score

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Profit

−66 %
4,806 €1,433 €−12 K €−19 K €−22 K €20 K €5,575 €8,829 €16 K €5,572 €2015201620172018201920202021202220232024

Revenue

+2.0 %
55 K €95 K €263 K €324 K €345 K €253 K €402 K €586 K €704 K €717 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.5 pp

Profit / revenue

ROA

4.6 %

−4.9 pp

Return on assets

ROE

36.6 %

−134 pp

Return on equity

Current ratio

1.11

−68 %

Current assets / current liabilities

Earnings before tax

9,444 €

−54 %

Profit + income tax

Effective tax

41.0 %

+21 pp

Income tax / earnings before tax

Net working capital

6,620 €

−87 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201595 K €2016263 K €2017339 K €2018346 K €2019253 K €2020403 K €2021673 K €2022733 K €2023793 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods402 K €586 K €704 K €717 K €
Value added16 K €24 K €20 K €−38 K €
Operating revenue403 K €673 K €733 K €793 K €
Profit after tax5,575 €8,829 €16 K €5,572 €
Income tax2,390 €2,640 €4,045 €3,872 €
Current income tax2,390 €2,640 €4,045 €3,872 €

Assets

  • Non-current assets54 K €
  • Current assets66 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities72 K €
  • Accruals and deferrals33 K €

Balance sheet

Assets

Item2021202220232024
Total assets281 K €278 K €173 K €121 K €
Non-current assets84 K €69 K €103 K €54 K €
Property, plant and equipment80 K €21 K €63 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,000 €48 K €40 K €0 €
Current assets197 K €209 K €70 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,725 €119 K €26 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts190 K €90 K €44 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities281 K €278 K €173 K €121 K €
Equity−16 K €−6,825 €9,638 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−26 K €−21 K €−12 K €4,637 €
Profit/loss for the accounting period after tax5,575 €8,829 €16 K €5,572 €
Liabilities255 K €243 K €130 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €41 K €20 K €60 K €
Short-term financial assistance202 K €202 K €110 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €−1,200 €
Accruals and deferrals41 K €41 K €33 K €33 K €

Income tax

Tax liability trend

1,755 €806 €810 €2,163 €2,292 €2,755 €2,390 €2,640 €4,045 €3,872 €2015201620172018201920202021202220232024
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

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 4, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 4, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 4, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 4, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 4, 2015
  • Stavebné cenárstvoValid from Wednesday, February 4, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Arben Zogaj
    Konateľfrom Friday, September 4, 2015

    Address Piešťanská 238/26, 94911 Nitra, Slovenská republika

  • Arben ZogajInactive
    KonateľFriday, February 20, 2015 – Monday, April 27, 2015

    Address Piešťanská 238/26, 94911 Nitra, Slovenská republika

  • Radoslav VeselovskýInactive
    KonateľWednesday, February 4, 2015 – Wednesday, February 25, 2015

    Address Tokajská 18, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Arben Zogaj
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015

    Address Piešťanská 238/26, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38336/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Beni-akustik, s.r.o.

Registered office

Beni-akustik, s.r.o.

Piešťanská 26, 949 01 Nitra

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