Company data from Slovak public registers

Andromia Insight
Active

BENTOSI s.r.o.

Company financial profile・Company ID 52892514・Javorová 2094/3, 06601 Humenné・Founded 2020

Financial reportFinancial statements

Turnover 2025

34 K €

+1.7 %
Company ID
52892514
Tax ID
2121173901
VAT ID
SK2121173901, under §4, registered since Monday, April 1, 2024
Registered office
BENTOSI s.r.o.Javorová 2094/3 06601 Humenné
Established
Wednesday, January 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39697/P

Profit 2025

4,446 €

−43 %

Assets

37 K €

+5.5 %

Equity

30 K €

+17 %

Debt ratio

18.9 %

−8.3 pp

Gross margin

17.4 %

−13 pp
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Andromia score

—

Profit

−43 %
8,827 €1,171 €729 €1,829 €7,865 €4,446 €202020212022202320242025

Revenue

+1.7 %
29 K €15 K €15 K €33 K €34 K €34 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−10 pp

Profit / revenue

ROA

12.1 %

−10 pp

Return on assets

ROE

14.9 %

−16 pp

Return on equity

Current ratio

28.63

+75 %

Current assets / current liabilities

Earnings before tax

4,954 €

−47 %

Profit + income tax

Effective tax

10.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

36 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202015 K €202115 K €202233 K €202334 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €33 K €34 K €34 K €
Value added1,172 €3,045 €10 K €5,965 €
Operating revenue15 K €33 K €34 K €34 K €
Profit after tax729 €1,829 €7,865 €4,446 €
Income tax133 €322 €1,409 €508 €
Current income tax133 €322 €1,409 €508 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals20 €

Liabilities and equity

  • Equity30 K €
  • Liabilities6,977 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €27 K €35 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €27 K €35 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €27 K €35 K €37 K €
Accruals and deferrals21 €23 €12 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €27 K €35 K €37 K €
Equity16 K €18 K €25 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years9,998 €11 K €12 K €20 K €
Profit/loss for the accounting period after tax729 €1,829 €7,865 €4,446 €
Liabilities298 €9,503 €9,491 €6,977 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities298 €476 €2,132 €1,286 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,027 €7,359 €5,691 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,557 €220 €133 €322 €1,409 €508 €202020212022202320242025
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 period0 €Tax liability for the period430.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, January 29, 2020
  • chov vybraných druhov zvieratValid from Wednesday, January 29, 2020
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Wednesday, January 29, 2020
  • faktoring a forfaitingValid from Wednesday, January 29, 2020
  • finančný lízingValid from Wednesday, January 29, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 29, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 29, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 29, 2020
  • vedenie účtovníctvaValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Franko
    Konateľfrom Wednesday, January 29, 2020

    Address Javorová 2094/3, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Franko
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    Address Javorová 2094/3, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39697/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BENTOSI s.r.o.

Registered office

BENTOSI s.r.o.

Javorová 2094/3, 06601 Humenné

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