Company data from Slovak public registers

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bin design s.r.o.

Company financial profile・Company ID 36746134・Námestie SNP 24, 97613 Slovenská Ľupča・Founded 2007

Financial reportFinancial statements

Turnover 2024

388 K €

−19 %
Company ID
36746134
Tax ID
2022352816
VAT ID
SK2022352816, under §4, registered since Wednesday, September 26, 2007VAT registration is deregistered
Registered office
bin design s.r.o.Námestie SNP 24 97613 Slovenská Ľupča
Established
Thursday, March 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30286/S

Profit 2024

−37 K €

−829 %

Assets

551 K €

−7.9 %

Equity

36 K €

−51 %

Debt ratio

93.5 %

+5.6 pp

Gross margin

43.4 %

−6.0 pp
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Andromia score

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Profit

−829 %
−87 €−6,783 €1,051 €17 K €14 K €22 K €9,037 €15 K €21 K €5,032 €−37 K €20142015201620172018201920202021202220232024

Revenue

−14 %
20 K €16 K €107 K €480 K €300 K €403 K €410 K €525 K €478 K €441 K €382 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−10 pp

Profit / revenue

ROA

-6.7 %

−7.5 pp

Return on assets

ROE

-102.1 %

−109 pp

Return on equity

Current ratio

0.93

−17 %

Current assets / current liabilities

Earnings before tax

−34 K €

−439 %

Profit + income tax

Effective tax

-8.2 %

−58 pp

Income tax / earnings before tax

Net working capital

−16 K €

−141 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201416 K €2015107 K €2016480 K €2017301 K €2018411 K €2019410 K €2020541 K €2021533 K €2022480 K €2023388 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods525 K €478 K €441 K €382 K €
Value added176 K €194 K €218 K €166 K €
Operating revenue541 K €533 K €480 K €388 K €
Profit after tax15 K €21 K €5,032 €−37 K €
Income tax6,116 €10 K €4,985 €2,783 €

Assets

  • Non-current assets328 K €
  • Current assets223 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities515 K €

Balance sheet

Assets

Item2021202220232024
Total assets418 K €575 K €598 K €551 K €
Non-current assets201 K €312 K €249 K €328 K €
Property, plant and equipment186 K €301 K €241 K €323 K €
Non-current intangible assets15 K €11 K €8,004 €4,888 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €263 K €349 K €223 K €
Inventory83 €27 K €56 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €97 K €152 K €56 K €
Financial accounts81 K €139 K €141 K €140 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities418 K €575 K €598 K €551 K €
Equity52 K €73 K €73 K €36 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years30 K €45 K €60 K €65 K €
Profit/loss for the accounting period after tax15 K €21 K €5,032 €−37 K €
Liabilities365 K €502 K €525 K €515 K €
Non-current liabilities41 K €180 K €151 K €230 K €
Current liabilities217 K €235 K €310 K €239 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans102 K €81 K €61 K €43 K €
Provisions4,628 €5,642 €2,641 €3,281 €

Income tax

Tax liability trend

960 €960 €960 €2,833 €3,944 €5,832 €3,468 €6,116 €10 K €4,985 €2,783 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onSaturday, August 29, 2026Removed from the list onThursday, September 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period343.86 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,061.64 €Yes
  • Debt with UnionDebt amount3,166.39 €Yes
  • Debt with Social Insurance AgencyDebt amount22,600.67 €Yes

Business activities

37 registered activities

  • Dizajnérske činnostiValid from Tuesday, February 15, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 15, 2022
  • StolárstvoValid from Tuesday, February 15, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 15, 2022
  • Dokončovacie stavebné práce pri realizácii exterierov a interierovValid from Friday, June 30, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, June 30, 2017
  • Stavebné cenárstvoValid from Friday, June 30, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 30, 2017
  • baliace činnostiValid from Thursday, March 1, 2007
  • domovnícka činnosť v rozsahu voľnej živnostiValid from Thursday, March 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 8
  • Oľga Michalová
    Konateľfrom Monday, July 16, 2018

    Address Hlavná 47/25, 03841 Trebostovo, Slovenská republika

  • Martin HrčákInactive
    KonateľThursday, June 2, 2016 – Thursday, June 29, 2017

    Address Telgárt 495, 97673 Telgárt, Slovenská republika

  • Martin StrelecInactive
    KonateľThursday, June 2, 2016 – Tuesday, September 4, 2018

    Address Stromová 1724/26, 97405 Banská Bystrica, Slovenská republika

  • Miroslav HrčákInactive
    KonateľThursday, June 2, 2016 – Tuesday, September 4, 2018

    Address Telgárt 495, 97673 Telgárt, Slovenská republika

  • JUDr. Martin BrnaInactive
    KonateľWednesday, November 11, 2015 – Thursday, July 7, 2016

    Address Potočná 3, 92101 Piešťany, Slovenská republika

  • Patrik ŘehůřekInactive
    KonateľWednesday, November 11, 2015 – Thursday, July 7, 2016

    Address Sv. Cyrila a Metoda 875/10, 92101 Piešťany, Slovenská republika

  • Miroslav HajdučíkInactive
    KonateľThursday, March 1, 2007 – Friday, November 20, 2015

    Address Červeného kríža 67/18, Námestovo, Slovenská republika

  • Peter BalušíkInactive
    KonateľThursday, March 1, 2007 – Friday, November 20, 2015

    Address Bernolákova 400/34, Námestovo, Slovenská republika

Related persons

2 active of 14
  • Oľga Michalová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Hlavná 47/25, 03841 Trebostovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Rudolf Michal
    Prokuristafrom Monday, June 19, 2017

    Address F. Švantnera 944/10, 97401 Banská Bystrica, Slovenská republika

  • Lukáš SujaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Monday, May 17, 2021

    Address Čerín 41, 97401 Čerín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Oľga MichalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Monday, May 17, 2021

    Address Hlavná 47/25, 03841 Trebostovo, Slovenská republika

    Share80 %Contribution5,312 EUR
  • PaedDr. Anton MinárikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Wednesday, May 15, 2019

    Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Miroslav HrčákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Tuesday, September 4, 2018

    Address Telgárt 495, 97673 Telgárt, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin HrčákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Thursday, June 29, 2017

    Address Telgárt 495, 97673 Telgárt, Slovenská republika

  • Martin StrelecInactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Tuesday, September 4, 2018

    Address Stromová 1724/26, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Martin BrnaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Thursday, July 7, 2016

    Address Potočná 3, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Patrik ŘehůřekInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Thursday, July 7, 2016

    Address Sv. Cyrila a Metoda 875/10, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30286/S
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026
bin design s.r.o.

Registered office

bin design s.r.o.

Námestie SNP 24, 97613 Slovenská Ľupča

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