Company data from Slovak public registers

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Binder Slovakia, s.r.o.

Company financial profile・Company ID 36356107・Panenská 8, 81103 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2024

46.97 M €

+44 %
Company ID
36356107
Tax ID
2022187607
VAT ID
SK2022187607, under §4, registered since Monday, February 12, 2007
Registered office
Binder Slovakia, s.r.o.Panenská 8 81103 Bratislava
Established
Friday, April 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40400/B

Profit 2024

−1.35 M €

−945 %

Assets

34.14 M €

−5.1 %

Equity

8.43 M €

+46 %

Debt ratio

68.5 %

−7.8 pp

Gross margin

17.4 %

−9.1 pp
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Andromia score

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Profit

−945 %
102 K €−7,369 €−98 K €23 K €18 K €266 K €−257 K €152 K €359 K €−129 K €−1.35 M €20142015201620172018201920202021202220232024

Revenue

+48 %
22.01 M €16.9 M €18.25 M €17.03 M €17.24 M €14.81 M €12.78 M €13.92 M €22.05 M €29.94 M €44.27 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−2.5 pp

Profit / revenue

ROA

-4.0 %

−3.6 pp

Return on assets

ROE

-16.0 %

−14 pp

Return on equity

Current ratio

3.84

−28 %

Current assets / current liabilities

Earnings before tax

−1.74 M €

−1,148 %

Profit + income tax

Effective tax

22.3 %

+15 pp

Income tax / earnings before tax

Net working capital

13.28 M €

−16 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23.66 M €201417.44 M €201518.34 M €201617.73 M €201718.16 M €201815.13 M €201913.4 M €202015.58 M €202123.87 M €202232.56 M €202346.97 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods13.92 M €22.05 M €29.94 M €44.27 M €
Value added2.49 M €4.87 M €7.93 M €7.71 M €
Operating revenue15.58 M €23.87 M €32.56 M €46.97 M €
Profit after tax152 K €359 K €−129 K €−1.35 M €
Income tax54 K €115 K €−10 K €−389 K €
Current income tax12 K €133 K €0 €3,840 €

Assets

  • Non-current assets15.44 M €
  • Current assets17.95 M €
  • Accruals and deferrals752 K €

Liabilities and equity

  • Equity8.43 M €
  • Liabilities23.39 M €
  • Accruals and deferrals2.32 M €

Balance sheet

Assets

Item2021202220232024
Total assets9.41 M €30.78 M €35.97 M €34.14 M €
Non-current assets1.45 M €12.67 M €16.41 M €15.44 M €
Property, plant and equipment1.43 M €12.65 M €16.39 M €15.43 M €
Non-current intangible assets17 K €22 K €20 K €15 K €
Non-current financial assets4,419 €0 €0 €0 €
Current assets7.84 M €17.69 M €19.45 M €17.95 M €
Inventory5.31 M €8.59 M €9.38 M €9.81 M €
Non-current receivables62 K €75 K €84 K €477 K €
Current receivables2.22 M €9.0 M €9.84 M €6.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts247 K €18 K €148 K €1.3 M €
Accruals and deferrals117 K €425 K €117 K €752 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9.41 M €30.78 M €35.97 M €34.14 M €
Equity2.63 M €2.98 M €5.79 M €8.43 M €
Share capital4.4 M €4.4 M €4.4 M €4.4 M €
Funds and other equity components22 K €30 K €48 K €48 K €
Profit/loss of previous years−1.95 M €−1.8 M €−1.53 M €−1.66 M €
Profit/loss for the accounting period after tax152 K €359 K €−129 K €−1.35 M €
Liabilities6.78 M €24.89 M €27.46 M €23.39 M €
Non-current liabilities4.97 M €9.98 M €15.66 M €11.48 M €
Current liabilities1.7 M €9.12 M €3.65 M €4.67 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €4.87 M €6.64 M €5.22 M €
Short-term bank loans0 €562 K €1.19 M €1.42 M €
Provisions111 K €361 K €307 K €566 K €
Accruals and deferrals0 €2.91 M €2.73 M €2.32 M €

Income tax

Tax liability trend

174 K €113 K €133 K €92 K €−4,256 €69 K €−30 K €54 K €115 K €−10 K €−389 K €20142015201620172018201920202021202220232024
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 period351,091.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne a reklamné služby poskytované pomocou počítačov,Valid from Friday, April 28, 2006
  • administratívne práce,Valid from Friday, April 28, 2006
  • automatizované spracovanie dát,Valid from Friday, April 28, 2006
  • konštrukcia súčiastok z kovu a plastov,Valid from Friday, April 28, 2006
  • konzultačná a poradenská činnosť v oblasti výpočtovej techniky,Valid from Friday, April 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 28, 2006
  • organizovanie školení,Valid from Friday, April 28, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Friday, April 28, 2006
  • prieskum trhu,Valid from Friday, April 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Markus Binder
    Konateľfrom Friday, April 28, 2006

    Address Heidemannstr. 9, 85049 Ingolstadt, Nemecká spolková republika

  • Dr. Isolde BinderInactive
    KonateľThursday, June 10, 2010 – Tuesday, May 7, 2013

    Address Ingolstädter Strasse, 26, 850 84, Reichertshofen, Spolková republika Nemecko

  • Markus BinderInactive
    KonateľFriday, April 28, 2006 – Tuesday, February 6, 2024

    Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia

Related persons

1 active of 8
  • Hobis AG
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015

    Address Industriestrasse, 12, 9473, Gams, Švajčiarsko

    Share100 %Contribution4,400,000 EUR
  • Hobis AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Tuesday, March 24, 2015

    Address Industriestrasse, 12, 9473, Gams, Švajčiarsko

    Share100 %Contribution2,600,000 EUR
  • Hobis AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, February 8, 2012

    Address Industriestrasse, 12, 9473, Gams, Švajčiarsko

    Share100 %Contribution6,639 EUR
  • Hobis AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Tuesday, March 16, 2010

    Address Industriestrasse, 12, 9473, Gams, Švajčiarsko

    Share100 %Contribution200,000 SKK
  • Carsten BinderInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Monday, November 24, 2008

    Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia

    Share50 %Contribution100,000 SKK
  • Markus BinderInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Monday, November 24, 2008

    Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia

    Share50 %Contribution100,000 SKK
  • Simon HaufInactive
    ProkuristaThursday, March 15, 2007 – Wednesday, January 19, 2022

    Address Finkenweg, 14, 85080, Gaimershein, Spolková republika Nemecko

  • Markus BinderInactive
    Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Wednesday, March 14, 2007

    Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40400/B
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, March 25, 2015Rozhodnutie jediného spoločníka zo dňa 30.12.2014.
  • Wednesday, May 8, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 08.04.2013.
  • Wednesday, November 14, 2012Rozhodnutie jediného spoločníka zo dňa 05.10.2012.
  • Saturday, June 26, 2010Rozhodnutie jediného spoločníka zo dňa 10.6.2010.
  • Tuesday, November 25, 2008Zápisnica z valného zhromaždenia zo dňa 08.08.2008.
  • Thursday, November 22, 2007Zápisnica z valného zhromaždenia zo dňa 05.11.2007.
  • Thursday, March 15, 2007Rozhodnutie jediného spoločníka zo dňa 14.02.2007.
  • Friday, April 28, 2006Spoločnosť bola založená zakladateľskou listinou dňa 11.04.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Binder Slovakia, s.r.o.

Registered office

Binder Slovakia, s.r.o.

Panenská 8, 81103 Bratislava

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