BENINI, s. r. o.

Company financial profile・Company ID 54801672・Kiperská 329/35, 90089 Častá・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 54801672
Tax ID: 2121789472
VAT ID: SK2121789472, under §4, registered since Tuesday, November 1, 2022

Registered office: BENINI, s. r. o.Kiperská 329/35 90089 Častá
Established: Thursday, August 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184039/B

Profit 2025

−2,595 €

+41 %Net profit after tax

Assets

64 K €

+27,863 %Total assets, stated excl. VAT

Equity

−2,744 €

−1,742 %Assets less external liabilities

Debt ratio

104.3 %

−61 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

+1,896 pp

Return on assets

ROE

94.6 %

−2,838 pp

Return on equity

Return on costs

-100.0 %

−85 pp

Profit / (revenue − profit)

Earnings before tax

−2,255 €

+44 %

Profit + income tax

Effective tax

-15.1 %

−6.6 pp

Income tax / earnings before tax

Current ratio

0.24

−61 %

Current assets / current liabilities

Liquidity ratio 1

0.08

+376 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.24

−61 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,300 €	16 K €	6,365 €	0 €
Value added	353 €	12 K €	1,282 €	0 €
Operating revenue	3,300 €	16 K €	25 K €	0 €
Profit after tax	−846 €	65 €	−4,369 €	−2,595 €
Income tax	0 €	13 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	586 €	2,708 €	253 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets53 K €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−2,744 €
Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	40 K €	32 K €	230 €	64 K €
Non-current assets	29 K €	23 K €	0 €	53 K €
Property, plant and equipment	29 K €	23 K €	0 €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,852 €	230 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,580 €	1,863 €	224 €	7,981 €
Financial accounts	3,403 €	6,989 €	6 €	3,694 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	32 K €	230 €	64 K €
Equity	4,154 €	4,219 €	−149 €	−2,744 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−846 €	−780 €	−5,149 €
Profit/loss for the accounting period after tax	−846 €	65 €	−4,369 €	−2,595 €
Liabilities	35 K €	28 K €	379 €	67 K €
Non-current liabilities	0 €	0 €	0 €	18 K €
Current liabilities	35 K €	28 K €	379 €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, August 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2022
Čistiace a upratovacie službyValid from Thursday, August 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2022
Faktoring a forfaitingValid from Thursday, August 11, 2022
Finančný lízingValid from Thursday, August 11, 2022
Kúpa a predaj nehnuteľnostíValid from Thursday, August 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2022
Prípravné práce k realizácii stavbyValid from Thursday, August 11, 2022

Statutory bodies and related persons

Statutory body

3 active of 4

Erik NitschneiderActive
Konateľfrom Thursday, December 12, 2024
Address Kíperská 329/35, 90089 Častá, Slovenská republika
Július BeláňActive
Konateľfrom Thursday, December 12, 2024
Address Hlavná 285/121, 90089 Častá, Slovenská republika
Kristian NitschneiderActive
Konateľfrom Thursday, December 12, 2024
Address Hlavná 104/62, 90089 Častá, Slovenská republika
Mgr. Peter KubalaEnded
KonateľThursday, August 11, 2022 – Tuesday, December 17, 2024
Address Pod Párovcami 55, 92101 Piešťany, Slovenská republika

Related persons

3 active of 6

Erik NitschneiderActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Kíperská 329/35, 90089 Častá, Slovenská republika
Share27.5 %Contribution1,375 EUR
Július BeláňActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Hlavná 285/121, 90089 Častá, Slovenská republika
Share27.5 %Contribution1,375 EUR
Kristian NitschneiderActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Hlavná 104/62, 90089 Častá, Slovenská republika
Share45 %Contribution2,250 EUR
Mgr. Peter KubalaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, December 17, 2024
Address Pod Párovcami 55, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Miroslava KubalováEnded
ProkuristaThursday, August 11, 2022 – Tuesday, December 17, 2024
Address Pod Párovcami 55, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Miroslava KubalováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, December 17, 2024
Address Pod Párovcami 55, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- BENINI, s. r. o.from Wednesday, December 18, 2024
- CHATL, s. r. o.Thursday, August 11, 2022 – Tuesday, December 17, 2024
Registered office
2 records
- Kiperská 329/35, 90089 Častá, Slovenská republikafrom Wednesday, December 18, 2024
- Pod Párovcami 55, 92101 Piešťany, Slovenská republikaThursday, August 11, 2022 – Tuesday, December 17, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184039/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BENINI, s. r. o.

Registered office

BENINI, s. r. o.

Kiperská 329/35, 90089 Častá

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BENINI, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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