Company data from Slovak public registers

Active

BENE & Property s. r. o.

Company financial profileCompany ID 53236939Jazdecká 13198/1A, 08001 PrešovFounded 2020

Turnover 2024

96 K €

+88 %
Company ID
53236939
Tax ID
2121309223
VAT ID
SK2121309223, under §4, registered since Thursday, February 1, 2024
Registered office
BENE & Property s. r. o.Jazdecká 13198/1A 08001 Prešov
Established
Thursday, August 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40832/P

Profit 2024

31 K €

+43 %

Assets

142 K €

+28 %

Equity

132 K €

+31 %

Debt ratio

7.5 %

−1.9 pp

Gross margin

45.8 %

−10 pp
Coming soon

Andromia score

Profit

+43 %
−827 €−54 €−126 €22 K €31 K €20202021202220232024

Revenue

+86 %
0 €0 €0 €51 K €95 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

−10 pp

Profit / revenue

ROA

21.7 %

+2.2 pp

Return on assets

ROE

23.5 %

+2.0 pp

Return on equity

Current ratio

10.69

+27 %

Current assets / current liabilities

Earnings before tax

40 K €

+48 %

Profit + income tax

Effective tax

23.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

102 K €

+33 %

Current assets − current liabilities

Revenue CAGR

86.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202251 K €202396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €51 K €95 K €
Value added0 €0 €29 K €44 K €
Operating revenue0 €0 €51 K €96 K €
Profit after tax−54 €−126 €22 K €31 K €
Income tax0 €0 €5,565 €9,485 €
Current income tax0 €0 €5,565 €9,485 €

Assets

  • Non-current assets28 K €
  • Current assets112 K €
  • Accruals and deferrals1,324 €

Liabilities and equity

  • Equity132 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets80 K €80 K €111 K €142 K €
Non-current assets24 K €24 K €24 K €28 K €
Property, plant and equipment24 K €24 K €24 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €56 K €87 K €112 K €
Inventory0 €0 €0 €44 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,000 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €56 K €86 K €93 K €
Accruals and deferrals0 €0 €0 €1,324 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities80 K €80 K €111 K €142 K €
Equity79 K €79 K €101 K €132 K €
Share capital80 K €80 K €80 K €80 K €
Funds and other equity components0 €0 €0 €1,083 €
Profit/loss of previous years−827 €−881 €−1,007 €20 K €
Profit/loss for the accounting period after tax−54 €−126 €22 K €31 K €
Liabilities595 €613 €10 K €11 K €
Non-current liabilities0 €0 €5 €18 €
Current liabilities595 €613 €10 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €34 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €5,565 €9,485 €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 period854.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Thursday, December 7, 2023
  • Administratívne službyValid from Thursday, August 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 20, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 20, 2020
  • Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, August 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 20, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 20, 2020

    Address Krížna 2534/24, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020

    Address Krížna 2534/24, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution80,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40832/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BENE & Property s. r. o.

Registered office

BENE & Property s. r. o.

Jazdecká 13198/1A, 08001 Prešov

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