Active

BENARO s.r.o.

Company financial profile・Company ID 52157245・Zlatá Idka 402, 044 61 Zlatá Idka・Founded 2019

Financial report Financial statements

Turnover 2024

7,480 €

−2.9 %

Company ID: 52157245
Tax ID: 2120925081
VAT ID: —

Registered office: BENARO s.r.o.Zlatá Idka 402 044 61 Zlatá Idka
Established: Tuesday, February 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45511/V

Profit 2024

3,946 €

+407 %

Assets

12 K €

+48 %

Equity

12 K €

+51 %

Debt ratio

1.6 %

−1.8 pp

Gross margin

74.0 %

+35 pp

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Andromia score

—

Profit

+407 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+43 pp

Profit / revenue

ROA

33.2 %

+23 pp

Return on assets

ROE

33.7 %

+24 pp

Return on equity

Current ratio

40.82

+38 %

Current assets / current liabilities

Earnings before tax

4,080 €

+346 %

Profit + income tax

Effective tax

3.3 %

−12 pp

Income tax / earnings before tax

Net working capital

7,446 €

−4.2 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,225 €	5,349 €	7,702 €	7,480 €
Value added	3,264 €	2,438 €	3,034 €	5,537 €
Operating revenue	6,225 €	5,349 €	7,702 €	7,480 €
Profit after tax	522 €	149 €	778 €	3,946 €
Income tax	92 €	26 €	137 €	134 €

Assets

Non-current assets4,270 €
Current assets7,633 €

Liabilities and equity

Equity12 K €
Liabilities187 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,116 €	7,205 €	8,041 €	12 K €
Non-current assets	0 €	0 €	0 €	4,270 €
Property, plant and equipment	0 €	0 €	0 €	4,270 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,116 €	7,205 €	8,041 €	7,633 €
Inventory	571 €	1,016 €	1,177 €	972 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,229 €	453 €	2,524 €	114 €
Financial accounts	5,316 €	5,736 €	4,340 €	6,547 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,116 €	7,205 €	8,041 €	12 K €
Equity	6,844 €	6,992 €	7,770 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,256 €	1,751 €	1,892 €	2,631 €
Profit/loss for the accounting period after tax	522 €	149 €	778 €	3,946 €
Liabilities	272 €	213 €	271 €	187 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	272 €	213 €	271 €	187 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Saturday, April 23, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 23, 2022
Administratívne službyValid from Tuesday, August 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 13, 2019
Prenájom hnuteľných vecíValid from Tuesday, August 13, 2019
Služby požičovníValid from Tuesday, August 13, 2019
Vedenie účtovníctvaValid from Tuesday, August 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2019
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, February 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Natália Romanovová
Konateľfrom Monday, January 1, 2024
Address Zlatá Idka 402, 04461 Zlatá Idka, Slovenská republika
Ing. Nadežda RomanovováInactive
KonateľTuesday, February 5, 2019 – Friday, January 12, 2024
Address Zlatá Idka 402, 04461 Zlatá Idka, Slovenská republika

Related persons

2 active of 3

Natália Romanovová
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Zlatá Idka 402, 04461 Zlatá Idka, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Beličák
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Zlatá Idka 402, 04461 Zlatá Idka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Nadežda RomanovováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Friday, January 12, 2024
Address Zlatá Idka 402, 04461 Zlatá Idka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45511/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BENARO s.r.o.

Registered office

BENARO s.r.o.

Zlatá Idka 402, 044 61 Zlatá Idka

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BENARO 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

Registered office

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