Company data from Slovak public registers

Andromia Insight

BINEKO, spol. s r.o.

Company financial profile・Company ID 36013391・Javorová 164, 01501 Rajec・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

822 K €

+6.3 %
Company ID
36013391
Tax ID
2020096595
VAT ID
SK2020096595, under §4, registered since Wednesday, January 1, 1997
Registered office
BINEKO, spol. s r.o.Javorová 164 01501 Rajec
Established
Friday, November 15, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3721/L

Profit 2025

9,796 €

+112 %Net profit after tax

Assets

949 K €

−5.5 %Total assets, stated excl. VAT

Equity

349 K €

+2.9 %Assets less external liabilities

Debt ratio

63.3 %

−3.0 ppLiabilities / total assets

Gross margin

35.5 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+112 %
40 K €37 K €37 K €10 K €37 K €27 K €29 K €25 K €1,513 €28 K €4,621 €9,796 €201420152016201720182019202020212022202320242025201440 K €201537 K €201637 K €201710 K €201837 K €201927 K €202029 K €202125 K €20221,513 €202328 K €20244,621 €20259,796 €

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

Revenue

+4.2 %
555 K €590 K €603 K €606 K €578 K €580 K €582 K €588 K €565 K €657 K €729 K €760 K €2014201520162017201820192020202120222023202420252014555 K €2015590 K €2016603 K €2017606 K €2018578 K €2019580 K €2020582 K €2021588 K €2022565 K €2023657 K €2024729 K €2025760 K €

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

Income tax

Tax liability trend

11 K €11 K €11 K €3,207 €10 K €7,763 €7,717 €6,885 €879 €8,074 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201511 K €Total tax · 201611 K €Total tax · 20173,207 €Total tax · 201810 K €Total tax · 20197,763 €Total tax · 20207,717 €Total tax · 20216,885 €Total tax · 2022879 €Total tax · 20238,074 €Total tax · 20243,840 €Total tax · 20253,840 €

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

1.2 %

+0.6 pp

Profit / revenue

Profit margin

1.3 %

+0.7 pp

Profit / sales

ROA

1.0 %

+0.6 pp

Return on assets

ROE

2.8 %

+1.4 pp

Return on equity

Return on costs

1.2 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

−1.7 pp

Added value / revenue

Earnings before tax

14 K €

+61 %

Profit + income tax

Effective tax

28.2 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

599 K €2014634 K €2015620 K €2016618 K €2017594 K €2018608 K €2019628 K €2020633 K €2021610 K €2022794 K €2023774 K €2024822 K €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 goods565 K €657 K €729 K €760 K €
Value added235 K €185 K €267 K €270 K €
Operating revenue610 K €794 K €774 K €822 K €
Profit after tax1,513 €28 K €4,621 €9,796 €
Income tax879 €8,074 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs155 K €163 K €188 K €194 K €

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

Assetsexcl. VAT

  • Non-current assets755 K €
  • Current assets194 K €

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

Liabilities and equity

  • Equity349 K €
  • Liabilities601 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €1.03 M €1.01 M €949 K €
Non-current assets1.01 M €904 K €816 K €755 K €
Property, plant and equipment1.01 M €904 K €816 K €755 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €129 K €189 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €85 K €83 K €120 K €
Financial accounts14 K €44 K €106 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.03 M €1.01 M €949 K €
Equity306 K €334 K €339 K €349 K €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years241 K €243 K €271 K €276 K €
Profit/loss for the accounting period after tax1,513 €28 K €4,621 €9,796 €
Liabilities794 K €699 K €666 K €601 K €
Non-current liabilities649 K €599 K €548 K €519 K €
Current liabilities43 K €87 K €118 K €81 K €
Long-term bank loans64 K €13 K €0 €0 €
Short-term bank loans38 K €0 €0 €0 €
Provisions0 €755 €0 €921 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,723.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount1,002,705.97 €
Counterparties3
Latest contractTuesday, February 3, 2026

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

EU funds drawn

View all

Projects

2

Paid out

777 K €

Contracted

777 K €

Last payment

12/11/2019

ProjectStatusPaid outLast payment
Výmena vonkajších rozvodov ÚK a TV v tepelnom okruhu Kotolňa Sever Rajec310041K758Projekt riadne ukončený (K)585,488.68 €12/11/2019
Výmena vonkajších rozvodov ÚK a TV v tepelnom okruhu Kotolňa Juh, Rajec310041I452Projekt riadne ukončený (K)191,326.53 €11/27/2018

Public sector partner

Registered since

Saturday, May 27, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: HADBÁBNY & spol., advokátska kancelária, s. r. o., HADBÁBNA & spol., advokátska kancelária, s.r.o.

Beneficial owners

Business activities

11 registered activities

  • - vedenie účtovníctvaValid from Friday, September 5, 1997
  • - činnosť ekonomických a organizačných poradcovValid from Friday, November 15, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, November 15, 1996
  • - poradenská činnosť v energetikeValid from Friday, November 15, 1996
  • - prenájom nebytových priestorovValid from Friday, November 15, 1996
  • - správa nehnuteľností na základe honoráru alebo kontraktuValid from Friday, November 15, 1996
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností, kúpa a predaj nehnuteľnostíValid from Friday, November 15, 1996
  • - sprostredkovateľská činnosťValid from Friday, November 15, 1996
  • - výroba drevného palivaValid from Friday, November 15, 1996
  • - výroba, montáž a opravy technologických zariadení s výnimkou vyhradených zariadeníValid from Friday, November 15, 1996

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Tomáš PialaActive
    Konateľfrom Tuesday, April 1, 2025

    Address Nádražná 286/15, 01501 Rajec, Slovenská republika

  • Anna SlyškováActive
    Konateľfrom Friday, November 15, 1996

    Address Jilemnického 798/8, 01501 Rajec, Slovenská republika

  • Ing. Ivan BajzíkActive
    Konateľfrom Friday, November 15, 1996

    Address Lipová 5/157, 01501 Rajec, Slovenská republika

  • Ing. Ján KrivdaEnded
    KonateľThursday, February 28, 2002 – Friday, October 18, 2002

    Address VI. Clementisa 16, Trnava, Slovenská republika

  • Anna SlyškováEnded
    KonateľFriday, November 15, 1996 – Tuesday, July 15, 2025

    Address Jilemnického 798/8, Rajec, Slovenská republika

  • Ing. Ivan BajzíkEnded
    KonateľFriday, November 15, 1996 – Tuesday, July 15, 2025

    Address Lipová 5/157, Rajec, Slovenská republika

  • Ľubomír PialaEnded
    KonateľFriday, November 15, 1996 – Monday, April 14, 2025

    Address Nádražná 286/15, Rajec, Slovenská republika

  • Ľubomír PialaEnded
    KonateľFriday, November 15, 1996 – Thursday, December 1, 2005

    Address Hollého 163/19, Rajec, Slovenská republika

Related persons

11 active of 53
  • Radoslav KaduríkActive
    Člen dozorného orgánufrom Thursday, March 26, 2026

    Address Hollého 161, 01501 Rajec, Slovenská republika

  • Anna SlyškováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025

    Address Jilemnického 798/8, 01501 Rajec, Slovenská republika

    Share4.83 %Contribution1,162 EUR
  • Ing. Marek StehlíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025

    Address Moyzesova 727/23, 01501 Rajec, Slovenská republika

    Share4.14 %Contribution996 EUR
  • Ing. Silvia PialováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025

    Address Nádražná 286/15, 01501 Rajec, Slovenská republika

    Share11.79 %Contribution2,838 EUR
  • Ing. Tomáš PialaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025

    Address Nádražná 286/15, 01501 Rajec, Slovenská republika

    Share11.8 %Contribution2,839 EUR
  • Karol KavecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025

    Address 1. mája 470/62, 01501 Rajec, Slovenská republika

    Share4.14 %Contribution996 EUR
  • Ing. Peter PekaraActive
    Člen dozorného orgánufrom Wednesday, August 30, 2023

    Address Obrancov Mieru 380/31, 01501 Rajec, Slovenská republika

  • Ing. Ján KrivdaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Vančurova 9, 91701 Trnava, Slovenská republika

    Share4.83 %Contribution1,162 EUR
  • MESTO RAJECActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Námestie SNP 2/2, 01501 Rajec, Slovenská republika

    Share35.03 %Contribution8,432 EUR
  • Ing. Ivan BajzíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Lipová 157/5, 01501 Rajec, Slovenská republika

    Share23.45 %Contribution5,643 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Javorová 164, 01501 Rajec, Slovenská republikafrom Wednesday, September 8, 2010
    • Nám. SNP 2/2, 01501 Rajec, Slovenská republikaFriday, September 5, 1997 – Tuesday, September 7, 2010
    • Hollého 205/52, 01501 Rajec, Slovenská republikaFriday, November 15, 1996 – Thursday, September 4, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3721/L
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, December 19, 2002Na valnom zhromaždení dňa 18.10.2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, June 11, 2002Na valnom zhromaždení dňa 28. 2. 2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Friday, September 25, 1998Na valnom zhromaždení konanom dňa 10.6.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
  • Friday, September 5, 1997Valné zhromaždenie konané dňa 20. 7. 1997 schválilo Dodatok č. 1 k Spoločenskej zmluve.
  • Friday, November 15, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.9.1996, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10198
BINEKO, spol. s r.o.

Registered office

BINEKO, spol. s r.o.

Javorová 164, 01501 Rajec

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