Company data from Slovak public registers

BINAR, s.r.o.

Company financial profile・Company ID 35704641・Hlavná 14, 83101 Bratislava・Founded 1996

Active

Turnover 2025

2,208 €

Company ID
35704641
Tax ID
2020969786
VAT ID
SK2020969786, under §4, registered since Monday, August 15, 2005
Registered office
BINAR, s.r.o.Hlavná 14 83101 Bratislava
Established
Monday, December 9, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12297/B

Profit 2025

−6,273 €

+44 %Net profit after tax

Assets

2,557 €

+3,834 %Total assets, stated excl. VAT

Equity

−22 K €

−24 %Assets less external liabilities

Debt ratio

972.6 %

−26,835 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+44 %
91 K €−16 K €−15 K €−16 K €−15 K €−18 K €0 €0 €0 €−12 K €−11 K €−6,273 €201420152016201720182019202020212022202320242025201491 K €2015−16 K €2016−15 K €2017−16 K €2018−15 K €2019−18 K €20200 €20210 €20220 €2023−12 K €2024−11 K €2025−6,273 €

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

Revenue

204 K €2,399 €2,399 €2,399 €2,399 €2,399 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014204 K €20152,399 €20162,399 €20172,399 €20182,399 €20192,399 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

25 K €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €2,420 €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,420 €Current tax · 201425 K €Current tax · 2016960 €Current tax · 2017960 €

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.

Net margin

-284.1 %

Profit / revenue

ROA

-245.3 %

+16,992 pp

Return on assets

ROE

28.1 %

−34 pp

Return on equity

Return on costs

-74.0 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

-177.7 %

Added value / revenue

Earnings before tax

−3,853 €

+65 %

Profit + income tax

Effective tax

-62.8 %

−60 pp

Income tax / earnings before tax

Current ratio

0.04

+970 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

204 K €20142,399 €20152,399 €20162,399 €20172,399 €20182,399 €20190 €20200 €20210 €20220 €20230 €20242,208 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−4,665 €−9,940 €−3,923 €
Operating revenue0 €0 €0 €2,208 €
Profit after tax0 €−12 K €−11 K €−6,273 €
Income tax0 €0 €340 €2,420 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,600 €
  • Current assets957 €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €77 K €65 €2,557 €
Non-current assets0 €77 K €0 €1,600 €
Property, plant and equipment0 €77 K €0 €1,600 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €29 €65 €957 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €29 €65 €957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €77 K €65 €2,557 €
Equity0 €−6,806 €−18 K €−22 K €
Share capital0 €5,000 €5,000 €6,639 €
Profit/loss of previous years0 €0 €−12 K €−23 K €
Profit/loss for the accounting period after tax0 €−12 K €−11 K €−6,273 €
Liabilities0 €83 K €18 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €83 K €18 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, March 27, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • prevádzkovanie lyžiarských vlekov,Valid from Friday, March 7, 2008
  • organizovanie kurzov, školení a seminárov,Valid from Monday, June 18, 2001
  • šírenie audiovizuálnych diel,Valid from Monday, June 18, 2001
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, June 18, 2001
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 9, 1996
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 9, 1996
  • - organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Monday, December 9, 1996
  • - reklamné činnosti,Valid from Monday, December 9, 1996
  • - spracovanie dát a súvisiacej činnosti,Valid from Monday, December 9, 1996
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, December 9, 1996

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010

    Address Hlavná 14, 83101 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010

    Address Hlavná 14, Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Tuesday, September 28, 2010

    Address Hlavná 14, 83101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Tuesday, September 28, 2010

    Address Hlavná 14, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 9, 1996 – Sunday, June 17, 2001

    Address Hlavná 14, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12297/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 18, 2001Uznesenie z valného zhromaždenia konaného dňa 29.5.2001. Spoločenská zmluva - úplné znenie zo dňa 4. júna 2001.
  • Monday, December 9, 1996Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 3.12.1996 pod.č. N 491/96, Nz 489/96 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. Stary spis: S.r.o. 19266
BINAR, s.r.o.

Registered office

BINAR, s.r.o.

Hlavná 14, 83101 Bratislava

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