Company data from Slovak public registers

Benjamins investors group s.r.o.

Company financial profile・Company ID 50442589・Štúrova 8, 04001 Košice - mestská časť Juh・Founded 2016

Active

Turnover 2025

117 K €

+46 %
Company ID
50442589
Tax ID
2120331312
VAT ID
SK2120331312, under §4, registered since Friday, November 10, 2017
Registered office
Benjamins investors group s.r.o.Štúrova 8 04001 Košice - mestská časť Juh
Established
Saturday, August 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39714/V

Profit 2025

8,059 €

+37 %Net profit after tax

Assets

177 K €

+7.1 %Total assets, stated excl. VAT

Equity

8,480 €

+1,914 %Assets less external liabilities

Debt ratio

95.2 %

−4.5 ppLiabilities / total assets

Gross margin

10.7 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+37 %
107 €3,098 €2,145 €2,138 €332 €−23 K €856 €−15 K €5,865 €8,059 €20162017201820192020202120222023202420252016107 €20173,098 €20182,145 €20192,138 €2020332 €2021−23 K €2022856 €2023−15 K €20245,865 €20258,059 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+46 %
1,907 €37 K €10 K €98 K €43 K €40 K €86 K €94 K €81 K €117 K €201620172018201920202021202220232024202520161,907 €201737 K €201810 K €201998 K €202043 K €202140 K €202286 K €202394 K €202481 K €2025117 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

30 €960 €560 €685 €59 €0 €123 €0 €960 €2,143 €2016201720182019202020212022202320242025Total tax · 201630 €Total tax · 2017960 €Total tax · 2018560 €Total tax · 2019685 €Total tax · 202059 €Total tax · 20210 €Total tax · 2022123 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,143 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−0.4 pp

Profit / revenue

Profit margin

6.9 %

−0.4 pp

Profit / sales

ROA

4.6 %

+1.0 pp

Return on assets

ROE

95.0 %

−1,298 pp

Return on equity

Return on costs

7.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−15 pp

Added value / revenue

Earnings before tax

10 K €

+49 %

Profit + income tax

Effective tax

21.0 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,907 €201637 K €201747 K €201898 K €201943 K €202040 K €202186 K €2022122 K €202381 K €2024117 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods86 K €94 K €81 K €117 K €
Value added7,691 €9,281 €20 K €13 K €
Operating revenue86 K €122 K €81 K €117 K €
Profit after tax856 €−15 K €5,865 €8,059 €
Income tax123 €0 €960 €2,143 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,855 €−96 €1,957 €5,317 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets159 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,480 €
  • Liabilities168 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets126 K €238 K €165 K €177 K €
Non-current assets48 K €33 K €25 K €17 K €
Property, plant and equipment48 K €33 K €25 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €204 K €140 K €159 K €
Inventory42 K €54 K €45 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €83 K €25 K €117 K €
Financial accounts25 K €67 K €69 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €238 K €165 K €177 K €
Equity69 K €−14 K €421 €8,480 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−15 K €−13 K €−7,500 €
Profit/loss for the accounting period after tax856 €−15 K €5,865 €8,059 €
Liabilities57 K €252 K €164 K €168 K €
Non-current liabilities34 K €218 K €142 K €135 K €
Current liabilities577 €24 K €3,323 €27 K €
Long-term bank loans21 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,175 €108 €175 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period307.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, August 13, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, August 13, 2016
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, August 13, 2016
  • čistiace a upratovacie službyValid from Saturday, August 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 13, 2016
  • Donášková službaValid from Saturday, August 13, 2016
  • faktoring a forfaitingValid from Saturday, August 13, 2016
  • Finančný leasingValid from Saturday, August 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)v rozsahu voľných živnostíValid from Saturday, August 13, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 13, 2016

Statutory bodies and related persons

Statutory body

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

    Address Byster 64, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Byster 64, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Thursday, July 28, 2022

    Address Byster 64, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, January 8, 2026
    • Štúrova 27/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, September 30, 2020 – Wednesday, January 7, 2026
    • Byster 64, 04441 Sady nad Torysou, Slovenská republikaSaturday, August 13, 2016 – Tuesday, September 29, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39714/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Benjamins investors group s.r.o.

Registered office

Benjamins investors group s.r.o.

Štúrova 8, 04001 Košice - mestská časť Juh

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