Company data from Slovak public registers

Andromia Insight
Active

Štefan Benčík s. r. o.

Company financial profile・Company ID 52327752・M. R. Štefánika 819/5, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

11 K €

−72 %
Company ID
52327752
Tax ID
2121013774
VAT ID
SK2121013774, under §4, registered since Tuesday, October 1, 2019
Registered office
Štefan Benčík s. r. o.M. R. Štefánika 819/5 01001 Žilina
Established
Saturday, April 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72059/L

Profit 2025

−32 K €

−96 %

Assets

108 K €

−6.7 %

Equity

−47 K €

−212 %

Debt ratio

143.2 %

+32 pp

Gross margin

-135.0 %

−151 pp
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Andromia score

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Profit

−96 %
−3,507 €3,674 €12 K €4,057 €−4,218 €−16 K €−32 K €2019202020212022202320242025

Revenue

−74 %
22 K €47 K €42 K €57 K €70 K €38 K €9,918 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-300.7 %

−258 pp

Profit / revenue

ROA

-29.6 %

−15 pp

Return on assets

ROE

68.0 %

−41 pp

Return on equity

Current ratio

0.05

−27 %

Current assets / current liabilities

Earnings before tax

−32 K €

−98 %

Profit + income tax

Effective tax

-1.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−135 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201949 K €202062 K €202157 K €202276 K €202338 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €70 K €38 K €9,918 €
Value added25 K €8,675 €5,954 €−13 K €
Operating revenue57 K €76 K €38 K €11 K €
Profit after tax4,057 €−4,218 €−16 K €−32 K €
Income tax1,248 €103 €340 €340 €
Current income tax1,248 €103 €340 €340 €

Assets

  • Non-current assets100 K €
  • Current assets7,475 €
  • Accruals and deferrals798 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities155 K €
  • Accruals and deferrals350 €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €135 K €116 K €108 K €
Non-current assets90 K €115 K €107 K €100 K €
Property, plant and equipment90 K €115 K €107 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €19 K €8,235 €7,475 €
Inventory29 €56 €41 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €6,653 €1,156 €1,430 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €12 K €7,038 €6,012 €
Accruals and deferrals484 €714 €464 €798 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €135 K €116 K €108 K €
Equity9,557 €1,282 €−15 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €−4,218 €−21 K €
Profit/loss for the accounting period after tax4,057 €−4,218 €−16 K €−32 K €
Liabilities97 K €128 K €129 K €155 K €
Non-current liabilities0 €15 K €15 K €12 K €
Current liabilities97 K €113 K €114 K €142 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions210 €210 €210 €230 €
Accruals and deferrals4,670 €5,725 €1,515 €350 €

Income tax

Tax liability trend

0 €593 €3,165 €1,248 €103 €340 €340 €2019202020212022202320242025
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 period266.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 2, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 2, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 2, 2019
  • Administratívne službyValid from Saturday, April 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Benčík
    Konateľfrom Saturday, April 6, 2019

    Address Bajzova 2418/19, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Štefan Benčík
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Bajzova 2418/19, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72059/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Štefan Benčík s. r. o.

Registered office

Štefan Benčík s. r. o.

M. R. Štefánika 819/5, 01001 Žilina

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