Company data from Slovak public registers

Active

benigma stores s. r. o.

Company financial profileCompany ID 53082826Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2020

Turnover 2024

176 K €

−2.1 %
Company ID
53082826
Tax ID
2121267643
VAT ID
SK2121267643, under §4, registered since Tuesday, February 1, 2022
Registered office
benigma stores s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, June 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145532/B

Profit 2024

−49 K €

−29 %

Assets

125 K €

−20 %

Equity

−48 K €

−3,920 %

Debt ratio

138.4 %

+39 pp

Gross margin

16.2 %

+2.1 pp
Coming soon

Andromia score

Profit

−29 %
3,762 €16 K €14 K €−38 K €−49 K €20202021202220232024

Revenue

−1.5 %
26 K €99 K €138 K €178 K €175 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

−6.8 pp

Profit / revenue

ROA

-39.4 %

−15 pp

Return on assets

ROE

102.6 %

+3,130 pp

Return on equity

Current ratio

0.77

−32 %

Current assets / current liabilities

Earnings before tax

−48 K €

−27 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−29 K €

−278 %

Current assets − current liabilities

Revenue CAGR

61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2020107 K €2021138 K €2022180 K €2023176 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods99 K €138 K €178 K €175 K €
Value added40 K €43 K €25 K €28 K €
Operating revenue107 K €138 K €180 K €176 K €
Profit after tax16 K €14 K €−38 K €−49 K €
Income tax5,803 €4,389 €0 €960 €

Assets

  • Non-current assets31 K €
  • Current assets95 K €

Liabilities and equity

  • Equity−48 K €
  • Liabilities173 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €108 K €157 K €125 K €
Non-current assets0 €23 K €17 K €31 K €
Property, plant and equipment0 €2,875 €2,370 €21 K €
Non-current intangible assets0 €20 K €15 K €9,992 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €85 K €139 K €95 K €
Inventory11 K €22 K €40 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €16 K €15 K €
Financial accounts25 K €50 K €83 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €108 K €157 K €125 K €
Equity25 K €39 K €1,258 €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,574 €20 K €34 K €−4,242 €
Profit/loss for the accounting period after tax16 K €14 K €−38 K €−49 K €
Liabilities25 K €68 K €155 K €173 K €
Non-current liabilities45 €206 €193 €20 K €
Current liabilities23 K €66 K €123 K €124 K €
Long-term bank loans0 €0 €30 K €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,458 €1,984 €1,387 €1,862 €

Income tax

Tax liability trend

709 €5,803 €4,389 €0 €960 €20202021202220232024
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 period1,315.76 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,978.9 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, June 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 4, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 4, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 4, 2020
  • Výroba bižutérie a suvenírovValid from Thursday, June 4, 2020
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 4, 2020

    Address Hlavná 19, 05921 Svit, Slovenská republika

  • Konateľfrom Thursday, June 4, 2020

    Address Nová 1014/37, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Hlavná 19, 05921 Svit, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Nová 1014/37, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145532/B
Main activity
Výroba umelých vlákien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
benigma stores s. r. o.

Registered office

benigma stores s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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