Company data from Slovak public registers

Active

Bennu, s. r. o.

Company financial profileCompany ID 55237436Horná 46/52, 94603 KolárovoFounded 2023

Turnover 2025

597 K €

+224 %
Company ID
55237436
Tax ID
2121905357
VAT ID
SK2121905357, under §4, registered since Monday, May 1, 2023
Registered office
Bennu, s. r. o.Horná 46/52 94603 Kolárovo
Established
Saturday, February 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59517/N

Profit 2025

50 K €

+243 %

Assets

951 K €

+110 %

Equity

266 K €

+23 %

Debt ratio

72.0 %

+20 pp

Gross margin

32.0 %

+14 pp
Coming soon

Andromia score

Profit

+243 %
3,174 €−35 K €50 K €202320242025

Revenue

+232 %
112 K €180 K €597 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+27 pp

Profit / revenue

ROA

5.2 %

+13 pp

Return on assets

ROE

18.7 %

+35 pp

Return on equity

Current ratio

1.23

−64 %

Current assets / current liabilities

Earnings before tax

63 K €

+286 %

Profit + income tax

Effective tax

21.0 %

+24 pp

Income tax / earnings before tax

Net working capital

130 K €

−46 %

Current assets − current liabilities

Revenue CAGR

130.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2023184 K €2024597 K €2025

Income statement

Item202320242025
Sales of products, services and goods112 K €180 K €597 K €
Value added38 K €32 K €191 K €
Operating revenue112 K €184 K €597 K €
Profit after tax3,174 €−35 K €50 K €
Income tax844 €960 €13 K €
Current income tax13 K €

Assets

  • Non-current assets255 K €
  • Current assets696 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity266 K €
  • Liabilities685 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets280 K €454 K €951 K €
Non-current assets82 K €112 K €255 K €
Property, plant and equipment82 K €112 K €255 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets198 K €342 K €696 K €
Inventory25 K €151 K €151 K €
Non-current receivables0 €0 €0 €
Current receivables164 K €282 K €404 K €
Current financial assets0 €
Financial accounts7,994 €−91 K €141 K €
Accruals and deferrals0 €

Liabilities and equity

Item202320242025
Total equity and liabilities280 K €454 K €951 K €
Equity220 K €217 K €266 K €
Share capital15 K €15 K €15 K €
Funds and other equity components0 €
Profit/loss of previous years0 €173 €−35 K €
Profit/loss for the accounting period after tax3,174 €−35 K €50 K €
Liabilities60 K €237 K €685 K €
Non-current liabilities31 €67 K €55 K €
Current liabilities10 K €100 K €566 K €
Short-term financial assistance64 K €
Long-term bank loans0 €69 K €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

844 €960 €13 K €202320242025
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 period1,481.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 11, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 11, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 11, 2023

    Address Horná 46/52, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Horná 46/52, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59517/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bennu, s. r. o.

Registered office

Bennu, s. r. o.

Horná 46/52, 94603 Kolárovo

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