Active

BENLIN, s. r. o.

Company financial profile・Company ID 55893929・Kapitulská 15, 97401 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

48 K €

+0.8 %

Company ID: 55893929
Tax ID: 2122117437
VAT ID: SK2122117437, under §7a, registered since Monday, February 19, 2024

Registered office: BENLIN, s. r. o.Kapitulská 15 97401 Banská Bystrica
Established: Tuesday, November 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47865/S

Profit 2025

23 K €

−12 %

Assets

57 K €

+60 %

Equity

54 K €

+74 %

Debt ratio

6.5 %

−7.6 pp

Gross margin

60.7 %

−4.0 pp

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Andromia score

—

Profit

−12 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.2 %

−6.7 pp

Profit / revenue

ROA

39.7 %

−32 pp

Return on assets

ROE

42.5 %

−41 pp

Return on equity

Current ratio

16.36

+121 %

Current assets / current liabilities

Earnings before tax

26 K €

−15 %

Profit + income tax

Effective tax

11.9 %

−3.6 pp

Income tax / earnings before tax

Net working capital

54 K €

+73 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	48 K €	48 K €
Value added	31 K €	29 K €
Operating revenue	48 K €	48 K €
Profit after tax	26 K €	23 K €
Income tax	4,733 €	3,075 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity54 K €
Liabilities3,706 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	36 K €	57 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	36 K €	57 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	11 K €	1,003 €
Financial accounts	5,000 €	25 K €	56 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	36 K €	57 K €
Equity	5,000 €	31 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	25 K €
Profit/loss for the accounting period after tax	0 €	26 K €	23 K €
Liabilities	0 €	5,054 €	3,706 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	4,845 €	3,497 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	209 €	209 €

Income tax

Tax liability trend

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 period60.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Wednesday, January 17, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 17, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 17, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, January 17, 2024
Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitie.Valid from Wednesday, January 17, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, January 17, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 17, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2023
Čistiace a upratovacie službyValid from Tuesday, November 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ivana Čambalíková
Konateľfrom Monday, January 1, 2024
Address Sama Chalupku 114/11, 97697 Nemecká, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, November 21, 2023 – Tuesday, January 16, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ivana Čambalíková
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Sama Chalupku 114/11, 97697 Nemecká, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Tuesday, January 16, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Tuesday, January 16, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47865/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BENLIN, s. r. o.

Registered office

BENLIN, s. r. o.

Kapitulská 15, 97401 Banská Bystrica

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BENLIN, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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