Active

BENE mont s.r.o.

Company financial profile・Company ID 52203131・Hýľov 116, 044 12 Hýľov・Founded 2019

Financial report Financial statements

Turnover 2022

116 K €

+44 %

Company ID: 52203131
Tax ID: 2120932693
VAT ID: —

Registered office: BENE mont s.r.o.Hýľov 116 044 12 Hýľov
Established: Saturday, February 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45655/V

Profit 2022

−9,406 €

−43 %

Assets

84 K €

−41 %

Equity

1,576 €

−64 %

Debt ratio

98.1 %

+1.2 pp

Gross margin

5.0 %

−16 pp

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Andromia score

—

Profit

−43 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

+0.1 pp

Profit / revenue

ROA

-11.2 %

−6.6 pp

Return on assets

ROE

-596.8 %

−447 pp

Return on equity

Current ratio

2.95

−47 %

Current assets / current liabilities

Earnings before tax

−9,406 €

−43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

43 K €

−58 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	106 K €	134 K €	81 K €	116 K €
Value added	22 K €	32 K €	17 K €	5,753 €
Operating revenue	107 K €	135 K €	81 K €	116 K €
Profit after tax	−3,380 €	4,362 €	−6,582 €	−9,406 €
Income tax	0 €	1,653 €	0 €	0 €

Assets

Non-current assets19 K €
Current assets65 K €

Liabilities and equity

Equity1,576 €
Liabilities82 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	50 K €	72 K €	143 K €	84 K €
Non-current assets	10 K €	27 K €	19 K €	19 K €
Property, plant and equipment	10 K €	27 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	45 K €	124 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,878 €	33 K €	42 K €	40 K €
Financial accounts	31 K €	12 K €	82 K €	25 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	50 K €	72 K €	143 K €	84 K €
Equity	6,620 €	11 K €	4,400 €	1,576 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−3,380 €	982 €	982 €
Profit/loss for the accounting period after tax	−3,380 €	4,362 €	−6,582 €	−9,406 €
Liabilities	44 K €	61 K €	138 K €	82 K €
Non-current liabilities	12 K €	31 K €	25 K €	25 K €
Current liabilities	32 K €	31 K €	22 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	91 K €	36 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,998.14 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,007.83 €Yes

Business activities

18 registered activities

Administratívne službyValid from Saturday, February 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2019
Čistiace a upratovacie službyValid from Saturday, February 16, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 16, 2019
Faktoring a forfaitingValid from Saturday, February 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 16, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Németh
Konateľfrom Saturday, February 16, 2019
Address Pekinská 2534/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Tomáš Bernát
Konateľfrom Saturday, February 16, 2019
Address Hýľov 116, 04412 Hýľov, Slovenská republika

Related persons

2 active of 2

Peter Németh
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019
Address Pekinská 2534/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Bernát
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019
Address Hýľov 116, 04412 Hýľov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45655/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 21, 2025Dňa 31.03.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/28/2025.

BENE mont s.r.o.

Registered office

BENE mont s.r.o.

Hýľov 116, 044 12 Hýľov

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BENE mont 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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