Company data from Slovak public registers

Active

BINEKO, spol. s r.o.

Company financial profileCompany ID 36013391Javorová 164, 01501 RajecFounded 1996

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 %

Assets

949 K €

−5.5 %

Equity

349 K €

+2.9 %

Debt ratio

63.3 %

−3.0 pp

Gross margin

35.5 %

−1.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

ROA

1.0 %

+0.6 pp

Return on assets

ROE

2.8 %

+1.4 pp

Return on equity

Current ratio

2.39

+49 %

Current assets / current liabilities

Earnings before tax

14 K €

+61 %

Profit + income tax

Effective tax

28.2 %

−17 pp

Income tax / earnings before tax

Net working capital

113 K €

+59 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity349 K €
  • Liabilities601 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period9,406.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, April 1, 2025

    Address Nádražná 286/15, 01501 Rajec, Slovenská republika

  • Konateľfrom Friday, November 15, 1996

    Address Jilemnického 798/8, 01501 Rajec, Slovenská republika

  • Konateľfrom Friday, November 15, 1996

    Address Lipová 5/157, 01501 Rajec, Slovenská republika

  • KonateľThursday, February 28, 2002 – Friday, October 18, 2002

    Address VI. Clementisa 16, Trnava, Slovenská republika

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

    Address Jilemnického 798/8, Rajec, Slovenská republika

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

    Address Lipová 5/157, Rajec, Slovenská republika

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

    Address Nádražná 286/15, Rajec, Slovenská republika

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

    Address Hollého 163/19, Rajec, Slovenská republika

Related persons

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

    Address Hollého 161, 01501 Rajec, Slovenská republika

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

    Address Moyzesova 727/23, 01501 Rajec, Slovenská republika

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

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

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

    Address Vančurova 9, 91701 Trnava, Slovenská republika

    Share4.83 %Contribution1,162 EUR
  • 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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.