Active

Benalex Investment s. r. o.

Company financial profile・Company ID 50690574・Elektrárenská 1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

1.05 M €

+189 %

Company ID: 50690574
Tax ID: 2120434712
VAT ID: SK2120434712, under §4, registered since Saturday, June 10, 2017

Registered office: Benalex Investment s. r. o.Elektrárenská 1 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122173/B

Profit 2025

29 K €

+303 %

Assets

3.42 M €

−14 %

Equity

486 K €

+6.4 %

Debt ratio

85.5 %

−3.0 pp

Gross margin

25.3 %

−29 pp

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Andromia score

—

Profit

+303 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.8 pp

Profit / revenue

ROA

0.9 %

+0.7 pp

Return on assets

ROE

6.0 %

+4.4 pp

Return on equity

Current ratio

0.24

−52 %

Current assets / current liabilities

Earnings before tax

40 K €

+135 %

Profit + income tax

Effective tax

26.5 %

−31 pp

Income tax / earnings before tax

Net working capital

−1.25 M €

−11 %

Current assets − current liabilities

Revenue CAGR

100.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	318 K €	2.68 M €	309 K €	172 K €
Value added	244 K €	729 K €	167 K €	44 K €
Operating revenue	335 K €	2.84 M €	362 K €	1.05 M €
Profit after tax	−64 K €	483 K €	7,289 €	29 K €
Income tax	0 €	105 K €	9,696 €	11 K €
Current income tax	0 €	105 K €	9,696 €	11 K €

Assets

Non-current assets3.03 M €
Current assets390 K €
Accruals and deferrals0 €

Liabilities and equity

Equity486 K €
Liabilities2.93 M €
Accruals and deferrals10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.92 M €	3.83 M €	3.96 M €	3.42 M €
Non-current assets	2.4 M €	2.95 M €	2.87 M €	3.03 M €
Property, plant and equipment	2.4 M €	2.95 M €	2.86 M €	3.03 M €
Non-current intangible assets	0 €	0 €	8,479 €	5,729 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.51 M €	879 K €	1.09 M €	390 K €
Inventory	1.24 M €	62 K €	758 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	615 K €	295 K €	319 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,715 €	201 K €	35 K €	30 K €
Accruals and deferrals	6,585 €	432 €	1,266 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.92 M €	3.83 M €	3.96 M €	3.42 M €
Equity	−33 K €	450 K €	457 K €	486 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−1.17 M €	−1.24 M €	−756 K €	−748 K €
Profit/loss for the accounting period after tax	−64 K €	483 K €	7,289 €	29 K €
Liabilities	3.96 M €	3.38 M €	3.51 M €	2.93 M €
Non-current liabilities	1.34 M €	1.28 M €	1.28 M €	1.28 M €
Current liabilities	2.61 M €	2.1 M €	2.22 M €	1.64 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,033 €	3,610 €	5,722 €	5,729 €
Accruals and deferrals	0 €	0 €	0 €	10 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, July 5, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,021.67 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount3,585.22 €Yes
Debt with UnionDebt amount1,281.73 €Yes
Debt with Social Insurance AgencyDebt amount8,476.98 €Yes

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíkaValid from Tuesday, July 4, 2017
Vedenie účtovníctvaValid from Tuesday, July 4, 2017
Administratívne službyValid from Saturday, February 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2017
Finančný lízingValid from Saturday, February 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2017
Kuriérske službyValid from Saturday, February 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 11, 2017
Poskytovanie služieb osobného charakteruValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Benko
Konateľfrom Wednesday, August 21, 2024
Address Pasienková 1484/14, 90041 Rovinka, Slovenská republika
Sandra BenkoInactive
KonateľWednesday, October 7, 2020 – Tuesday, September 3, 2024
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Peter BenkoInactive
KonateľWednesday, June 14, 2017 – Monday, December 7, 2020
Address Rovinka 1484, 90041 Rovinka, Slovenská republika
Dominik BačíkInactive
KonateľSaturday, February 11, 2017 – Monday, July 3, 2017
Address Bavlnárska 316/12, 91105 Trenčín, Slovenská republika

Related persons

1 active of 4

Peter Benko
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Pasienková 1484/14, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Sandra BenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Tuesday, September 3, 2024
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Monday, December 7, 2020
Address Rovinka 1484, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik BačíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Monday, July 3, 2017
Address Bavlnárska 316/12, 91105 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122173/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 12, 2019Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 13.03.2019 spoločnosť Benalex Investment s.r.o., s účinnosťou od 01.04.2019 predala časť svojho podniku spoločnosti UNIPRO PROJECT, s.r.o., so sídlom Žatevná 12, Bratislava 841 01, IČO: 50 133 667, zapísanej v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č.: 109673/B.

Benalex Investment s. r. o.

Registered office

Benalex Investment s. r. o.

Elektrárenská 1, 831 04 Bratislava - mestská časť Nové Mesto

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Benalex Investment s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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