Company data from Slovak public registers

Active

Benistav s. r. o.

Company financial profileCompany ID 52365271Moyzesova 981/29, 968 01 Nová BaňaFounded 2019

Turnover 2024

13 K €

−25 %
Company ID
52365271
Tax ID
2120994964
VAT ID
Registered office
Benistav s. r. o.Moyzesova 981/29 968 01 Nová Baňa
Established
Friday, April 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36437/S

Profit 2024

7,028 €

+1,173 %

Assets

37 K €

+22 %

Equity

15 K €

+88 %

Debt ratio

59.3 %

−14 pp

Gross margin

95.7 %

+85 pp
Coming soon

Andromia score

Profit

+1,173 %
1,047 €613 €819 €552 €7,028 €20192020202120222024

Revenue

−25 %
2,730 €1,480 €26 K €17 K €13 K €20192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.9 %

+51 pp

Profit / revenue

ROA

19.0 %

+17 pp

Return on assets

ROE

46.7 %

+40 pp

Return on equity

Current ratio

1.87

+33 %

Current assets / current liabilities

Earnings before tax

7,368 €

+1,034 %

Profit + income tax

Effective tax

4.6 %

−10 pp

Income tax / earnings before tax

Net working capital

20 K €

+122 %

Current assets − current liabilities

Revenue CAGR

47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,730 €20191,536 €202026 K €202117 K €202213 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods1,480 €26 K €17 K €13 K €
Value added1,480 €10 K €1,861 €12 K €
Operating revenue1,536 €26 K €17 K €13 K €
Profit after tax613 €819 €552 €7,028 €
Income tax108 €147 €98 €340 €

Assets

  • Non-current assets−5,000 €
  • Current assets42 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2020202120222024
Total assets7,972 €12 K €30 K €37 K €
Non-current assets0 €0 €0 €−5,000 €
Property, plant and equipment0 €0 €0 €−5,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,972 €12 K €30 K €42 K €
Inventory0 €0 €15 K €15 K €
Non-current receivables259 €540 €1,964 €1,964 €
Current receivables1 €0 €0 €3,819 €
Financial accounts7,712 €11 K €14 K €22 K €

Liabilities and equity

Item2020202120222024
Total equity and liabilities7,972 €12 K €30 K €37 K €
Equity6,660 €7,480 €8,032 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years995 €1,578 €2,356 €2,909 €
Profit/loss for the accounting period after tax613 €819 €552 €7,028 €
Liabilities1,312 €4,518 €22 K €22 K €
Non-current liabilities6 €47 €752 €−525 €
Current liabilities1,306 €4,471 €21 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

278 €108 €147 €98 €340 €20192020202120222024
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 AgencyDebt amount37.37 €Yes

Business activities

106 registered activities

  • Administratívne službyValid from Friday, March 26, 2021
  • Chov vybraných druhov zvieratValid from Friday, March 26, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, March 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 26, 2021
  • Čistiace a upratovacie službyValid from Friday, March 26, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 26, 2021
  • Dizajnérske činnostiValid from Friday, March 26, 2021
  • Faktoring a forfaitingValid from Friday, March 26, 2021
  • Finančný lízingValid from Friday, March 26, 2021
  • Fotografické službyValid from Friday, March 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 26, 2019

    Address Moyzesova 981/29, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Moyzesova 981/29, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36437/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Benistav s. r. o.

Registered office

Benistav s. r. o.

Moyzesova 981/29, 968 01 Nová Baňa

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