Company data from Slovak public registers

Active

BENEL ELEKTRO s.r.o.

Company financial profileCompany ID 50172611Liptovská Kokava 265, 03244 Liptovská KokavaFounded 2016

Turnover 2024

53 K €

−47 %
Company ID
50172611
Tax ID
2120201171
VAT ID
SK2120201171, under §4, registered since Monday, March 14, 2016
Registered office
BENEL ELEKTRO s.r.o.Liptovská Kokava 265 03244 Liptovská Kokava
Established
Saturday, February 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65059/L

Profit 2024

168 €

−66 %

Assets

96 K €

+27 %

Equity

17 K €

+1.0 %

Debt ratio

81.8 %

+4.7 pp

Gross margin

-1.7 %

+170 pp
Coming soon

Andromia score

Profit

−66 %
−11 K €6,186 €208 €5,609 €5,206 €−101 €857 €488 €168 €201620172018201920202021202220232024

Revenue

+24 %
2,597 €54 K €26 K €112 K €91 K €52 K €56 K €34 K €42 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.2 pp

Profit / revenue

ROA

0.2 %

−0.5 pp

Return on assets

ROE

1.0 %

−1.9 pp

Return on equity

Current ratio

0.37

−22 %

Current assets / current liabilities

Earnings before tax

1,128 €

+84 %

Profit + income tax

Effective tax

85.1 %

+65 pp

Income tax / earnings before tax

Net working capital

−49 K €

−62 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,223 €201658 K €201741 K €2018114 K €201999 K €202090 K €202158 K €2022100 K €202353 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €56 K €34 K €42 K €
Value added−23 K €13 K €−58 K €−696 €
Operating revenue90 K €58 K €100 K €53 K €
Profit after tax−101 €857 €488 €168 €
Income tax240 €391 €125 €960 €

Assets

  • Non-current assets67 K €
  • Current assets29 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €89 K €75 K €96 K €
Non-current assets7,727 €25 K €48 K €67 K €
Property, plant and equipment7,727 €25 K €48 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €63 K €27 K €29 K €
Inventory16 K €−3,055 €2,960 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €28 K €18 K €5,896 €
Financial accounts3,574 €38 K €6,282 €1,596 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €89 K €75 K €96 K €
Equity16 K €17 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €10 K €11 K €12 K €
Profit/loss for the accounting period after tax−101 €857 €488 €168 €
Liabilities45 K €72 K €58 K €78 K €
Non-current liabilities0 €5,000 €7 €533 €
Current liabilities45 K €67 K €58 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,009 €0 €813 €860 €240 €391 €125 €960 €201620172018201920202021202220232024
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 period0 €Tax liability for the period1,851.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 13, 2016
  • Počítačové službyValid from Saturday, February 13, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 13, 2016
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, February 13, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, February 13, 2016
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 13, 2016

    Address Liptovská Kokava 265, 03244 Liptovská Kokava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016

    Address Liptovská Kokava 265, 03244 Liptovská Kokava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65059/L
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BENEL ELEKTRO s.r.o.

Registered office

BENEL ELEKTRO s.r.o.

Liptovská Kokava 265, 03244 Liptovská Kokava

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