Company data from Slovak public registers

Andromia Insight
Active

BENEX INTERIER s.r.o.

Company financial profile・Company ID 50190881・Družstevná 361/22, 03401 Liptovská Štiavnica・Founded 2016

Financial reportFinancial statements

Turnover 2025

220 K €

−3.1 %
Company ID
50190881
Tax ID
2120203404
VAT ID
SK2120203404, under §4, registered since Friday, April 1, 2016
Registered office
BENEX INTERIER s.r.o.Družstevná 361/22 03401 Liptovská Štiavnica
Established
Wednesday, February 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65140/L

Profit 2025

9,811 €

+187 %

Assets

143 K €

+3.9 %

Equity

36 K €

+38 %

Debt ratio

75.0 %

−6.1 pp

Gross margin

37.6 %

+8.1 pp
Coming soon

Andromia score

—

Profit

+187 %
1,391 €17 K €2,201 €7,184 €−62 K €−15 K €−39 K €5,547 €3,415 €9,811 €2016201720182019202020212022202320242025

Revenue

−4.5 %
167 K €361 K €290 K €309 K €147 K €155 K €130 K €195 K €226 K €216 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.0 pp

Profit / revenue

ROA

6.8 %

+4.4 pp

Return on assets

ROE

27.3 %

+14 pp

Return on equity

Current ratio

0.23

+42 %

Current assets / current liabilities

Earnings before tax

11 K €

+146 %

Profit + income tax

Effective tax

8.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−72 K €

+20 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

167 K €2016361 K €2017294 K €2018316 K €2019148 K €2020166 K €2021131 K €2022197 K €2023227 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €195 K €226 K €216 K €
Value added21 K €72 K €67 K €81 K €
Operating revenue131 K €197 K €227 K €220 K €
Profit after tax−39 K €5,547 €3,415 €9,811 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets122 K €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €147 K €138 K €143 K €
Non-current assets148 K €133 K €120 K €122 K €
Property, plant and equipment148 K €133 K €120 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,261 €15 K €18 K €22 K €
Inventory3,428 €8,148 €1,125 €6,334 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,731 €2,265 €1,223 €106 €
Current financial assets0 €0 €0 €0 €
Financial accounts102 €4,261 €15 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €147 K €138 K €143 K €
Equity17 K €23 K €26 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−50 K €−88 K €−83 K €−79 K €
Profit/loss for the accounting period after tax−39 K €5,547 €3,415 €9,811 €
Liabilities137 K €125 K €112 K €107 K €
Non-current liabilities1,342 €1,497 €1,400 €11 K €
Current liabilities124 K €121 K €109 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,594 €0 €0 €0 €
Provisions2,118 €2,015 €1,956 €2,033 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

828 €4,886 €859 €2,137 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period918.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 24, 2016
  • StolárstvoValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Fábry
    Konateľfrom Wednesday, February 24, 2016

    Address Bystrická cesta 198/46, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Peter Fábry
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2016

    Address Bystrická cesta 198/46, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65140/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BENEX INTERIER s.r.o.

Registered office

BENEX INTERIER s.r.o.

Družstevná 361/22, 03401 Liptovská Štiavnica

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